Skip to main content
logo
Alpha One Inc. (AOAO)
OTCMKTS · Delayed Price · Currency is USD
3.550
-7.230 (-67.07%)
At close: Aug 13, 2025

Alpha One Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period EndingJun '25 Mar '25 Mar '24 Mar '23 Dec '13 Dec '12
Revenue
3.720.7223.556.490.060.23
Revenue Growth
-83.22%-96.94%262.59%10068.53%-72.20%-
Gross Profit
0.24-0.143.141.30.010.04
Operating Income
-7.52-7.312.070.78-0.33-0.15
Net Income
-6.2-6.141.250.33-0.33-0.15
Earnings Per Share
-0.57-0.560.110.03-6.57-5.46
EPS Growth
--266.30%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2013FY 2012
Period EndingJun '25 Mar '25 Mar '24 Mar '23 Dec '13 Dec '12
Cash & Investments
000.380.330.010.01
Total Debt
1.421.421.50.670.13-
Net Cash (Debt)
-1.42-1.42-1.12-0.34-0.120.01
Net Cash Growth
------73.11%
Net Cash Per Share
-0.13-0.13-0.10-0.03-2.480.30

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period EndingJun '25 Mar '25 Mar '24 Mar '23 Dec '13 Dec '12
Operating Cash Flow
-1.7-1.7-0.69-2.13-0.32-0.28
Capital Expenditures
-0.03-0.03-0.03-0.15--
Free Cash Flow
-1.73-1.73-0.72-2.28-0.32-0.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2013FY 2012
Period EndingJun '25 Mar '25 Mar '24 Mar '23 Dec '13 Dec '12
Gross Margin
6.54%-20.05%13.32%20.06%15.60%17.90%
Operating Margin
-202.03%-1015.24%8.78%12.01%-510.05%-64.55%
Pretax Margin
-209.57%-1056.18%7.41%6.89%-511.66%-64.90%
Profit Margin
-166.69%-852.79%5.29%5.07%-511.66%-64.90%
FCF Margin
-46.57%-239.62%-3.08%-35.11%-504.77%-123.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2013FY 2012
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Dec '13 Dec '12
PE Ratio
--141.22466.19--
PS Ratio
10.47164.237.4723.65742.98167.19