Alpha Growth Plc
(LSE) ALGW
This security has been delisted. This page is retained for historical reference.
ALGW News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowALGW Financials
Key Financial Metrics (TTM)
Gross Margin
59%
Operating Margin
18%
Net Income Margin
17%
Return on Equity
16%
Return on Capital
0%
Return on Assets
0%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$3.48M
Operating Income
$1.08M
EBITDA
$1.05M
Operating Cash Flow
$10.78M
Capital Expenditure
$0.00
Free Cash Flow
$10.78M
Cash & ST Invst.
$442.92M
Total Debt
$12.78M
Alpha Growth Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.54M
+23.6%
Gross Profit
$973.70K
+54.8%
Gross Margin
63.08%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
4
N/A
Net Income
$571.54K
+418.8%
EBITDA
$582.15K
+565.5%
Quarterly Fundamentals
Net Cash
$430.14M
+482148.9%
Accounts Receivable
$15.76M
+2081.9%
Inventory
$0.00
N/A
Long Term Debt
$105.86K
-47.7%
Short Term Debt
$12.68M
N/A
Return on Assets
0.22%
N/A
Return on Invested Capital
0.25%
N/A
Free Cash Flow
$336.75K
+273.6%
Operating Cash Flow
$336.75K
+273.6%