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Alps Group Inc (ALPS)
NASDAQ: ALPS · Real-Time Price · USD
0.3551
+0.0107 (3.11%)
Oct 8, 2026, 10:31 AM EDT - Market open

Alps Group Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Revenue
3.743.372.43.59
Revenue Growth
10.98%40.25%-33.14%-
Gross Profit
0.911.30.61.98
Operating Income
-2.52-2.48-2.39-0.49
Net Income
-2.64-2.51-2.3-0.73
Earnings Per Share
-0.05-0.04-0.05-0.02
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Medical and Wellness
3.593.42.583.58
Life Science
0.770.610.390.9
Others
0.240.10.090.09
Eliminations
-0.86-0.74-0.65-0.97
Total
3.743.372.43.59

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Cash & Investments
0.640.460.660.39
Total Debt
0.786.954.120.52
Net Cash (Debt)
-0.14-6.49-3.46-0.13
Net Cash Growth
----
Net Cash Per Share
-0.00-0.11-0.07-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Operating Cash Flow
-1.65-1.61-1.37-0.11
Capital Expenditures
-0.03-0.08-0.22-0.27
Free Cash Flow
-1.68-1.69-1.59-0.39
Free Cash Flow Growth
----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingSep '25 Mar '25 Mar '24 Mar '23
Gross Margin
24.29%38.60%24.92%55.00%
Operating Margin
-67.37%-73.61%-99.59%-13.59%
Pretax Margin
-69.29%-75.03%-99.79%-16.19%
Profit Margin
-70.59%-74.56%-95.86%-20.28%
FCF Margin
-44.92%-50.21%-66.07%-10.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Mar '25 Mar '24 Mar '23
PS Ratio
15.7913.2537.2443.24