Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 13.8 | 16.4 | 13.8 | 10.9 | 10.3 | 2.6 | 2.5 |
| Operating profit | $m | -1.24 | -0.79 | |||||
| Net profit | $m | -3.55 | 2.34 | 1.60 | 1.21 | 1.56 | -2.20 | - |
| EPS reported | $ | -1.37 | - | |||||
| Operating cashflow per share | $ | -0.26 | 3.00 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | -0.26 | 3.00 | |||||
| Free cash flow | $m | -0.42 | 4.83 | |||||
| Net debt | $m | -27.0 | -28.2 | |||||
| Book value equity | $m | 35.6 | 35.7 | |||||
| Book value per share | $ | 22.01 | 22.10 | |||||
| Number of shares | m | 1.62 | 1.62 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | 331.52 | |||||
| P/B LTM | x | 0.68 | 0.12 | |||||
| P/S LTM | x | 9.34 | 1.72 | |||||
| P/FCF LTM | x | -57.55 | 0.87 | |||||
| EV/EBITDA LTM | x | 2.30 | -79.56 | |||||
| EV/Sales LTM | x | -1.11 | -9.78 | |||||
| Earnings Yield LTM | % | -9.13% | 0.30% | |||||
| FCF Yield | % | -1.74% | 114.58% | |||||
| Quality | ||||||||
| ROE | % | -6.20% | 0.15% | |||||
| ROIC | % | -2.98% | -1.84% | |||||
| Operating margin | % | -40.95% | -32.14% | |||||
| Gross margin | % | 53.52% | 54.85% | |||||
| FCF/Sales | % | -16.23% | 197.03% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -74.99% | -71.04% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | -635.78 | -93.55 | |||||
| EBIT/Net interest | x | - | - | |||||
| Net debt/market cap | % | -111.85% | -668.77% | |||||
| Net debt/Equity | x | -0.76 | -0.79 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Alpha G Investment Management, Inc. provides investment advisory services to open-ended funds and separate client accounts. The Company offers asset management services to institutional and retail investors, offering various strategies and asset classes. Alpha G Investment Management, Inc. was founded in 1994 and is based in Greenwich, Connecticut.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Alpha G Investment Management, Inc. (TETAB)
Not enough data to calculate KvantraRank
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Alpha G Investment Management, Inc. provides investment advisory services to open-ended funds and separate client accounts. The Company offers asset management services to institutional and retail investors, offering various strategies and asset classes. Alpha G Investment Management, Inc. was founded in 1994 and is based in Greenwich, Connecticut.
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