ALPS Group (ALPS) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 29, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ALPS SEC filings page.
ALPS Group Inc (ALPS) reported $4.9M in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 4 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ALPS Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ALPS Group Inc has an operating margin of -41.8%, meaning the company loses $42 on every $100 of revenue. This results in a profitability score of 7/100.
Not available for ALPS Group Inc, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
Not available for ALPS Group Inc, so it is left out of the overall score, which averages the 4 of 6 dimensions that can be computed.
ALPS Group Inc's current ratio of 0.36 is below the typical benchmark, resulting in a score of 2/100. This tight liquidity could limit financial flexibility if cash inflows slow.
ALPS Group Inc's operations used $2.6M of cash, and capex of $56K added to the outflow, for a free cash flow shortfall of $2.6M. This results in a cash flow score of 5/100.
ALPS Group Inc scores -0.33, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $13.2M against total assets of $7.0M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ALPS Group Inc reported a net loss of $2.0M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
ALPS Group Inc reported an operating loss of $2.0M against $50K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ALPS Group Inc generated $4.9M in revenue in fiscal year 2026.
ALPS Group Inc reported a net loss of $2.0M in fiscal year 2026.
Not reported for fiscal year 2026.
Cash & Balance Sheet
ALPS Group Inc recorded an outflow of $2.6M in free cash flow in fiscal year 2026, representing a cash shortfall after capex.
ALPS Group Inc held $607K in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
ALPS Group Inc's gross margin was 32.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs.
ALPS Group Inc's operating margin was -41.8% in fiscal year 2026, reflecting core business profitability.
ALPS Group Inc's net profit margin was -41.4% in fiscal year 2026, showing the share of revenue converted to profit.
Not reported for fiscal year 2026.
Capital Allocation
ALPS Group Inc invested $56K in capex in fiscal year 2026, funding long-term assets and infrastructure.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
ALPS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Revenue | $4.9M |
| Cost of Revenue | $3.3M |
| Gross Profit | $1.6M |
| Operating Income | -$2.0M |
| Interest Expense | $50K |
| Income Tax | $5K |
| Net Income | -$2.0M |
| EPS (Basic) | -$0.02 |
| EPS (Diluted) | -$0.02 |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA, Diluted Shares (Avg).
ALPS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Total Assets | $7.0M |
| Current Assets | $2.0M |
| Cash & Equivalents | $607K |
| Inventory | $493K |
| Total Liabilities | $10.2M |
| Current Liabilities | $5.5M |
| Non-Current Liabilities | $4.7M |
| Total Equity | -$2.9M |
| Retained Earnings | -$13.2M |
Not reported in any period shown, so not listed: Short-Term Investments, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.
ALPS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Operating Cash Flow | -$2.6M |
| Capital Expenditures | $56K |
| Free Cash Flow | -$2.6M |
| Investing Cash Flow | -$64K |
| Financing Cash Flow | $2.9M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
ALPS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F |
|---|---|
| Gross Margin | 32.1% |
| Operating Margin | -41.8% |
| Net Margin | -41.4% |
| Return on Assets | -28.8% |
| Current Ratio | 0.36 |
| Asset Turnover | 0.70 |
| FCF Margin | -54.2% |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, Liabilities-to-Equity.
Note: Shareholder equity is negative (-$2.9M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.36), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where ALPS Group Inc Ranks
Frequently Asked Questions
What is ALPS Group Inc's annual revenue?
ALPS Group Inc (ALPS) reported $4.9M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is ALPS Group Inc profitable?
No, ALPS Group Inc (ALPS) reported a net loss of $2.0M in fiscal year 2026, with a net profit margin of -41.4%.
What is ALPS Group Inc's gross margin?
ALPS Group Inc (ALPS) had a gross margin of 32.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is ALPS Group Inc's operating margin?
ALPS Group Inc (ALPS) had an operating margin of -41.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is ALPS Group Inc's net profit margin?
ALPS Group Inc (ALPS) had a net profit margin of -41.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is ALPS Group Inc's free cash flow?
ALPS Group Inc (ALPS) recorded an outflow of $2.6M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ALPS Group Inc's operating cash flow?
ALPS Group Inc (ALPS) recorded an outflow of $2.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are ALPS Group Inc's total assets?
ALPS Group Inc (ALPS) had $7.0M in total assets as of fiscal year 2026, including both current and long-term assets.
What are ALPS Group Inc's capital expenditures?
ALPS Group Inc (ALPS) invested $56K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is ALPS Group Inc's current ratio?
ALPS Group Inc (ALPS) had a current ratio of 0.36 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.
What is ALPS Group Inc's return on assets (ROA)?
ALPS Group Inc (ALPS) had a return on assets of -28.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is ALPS Group Inc's P/E ratio?
ALPS Group Inc (ALPS) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $54.1M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ALPS Group Inc's price-to-sales ratio?
ALPS Group Inc (ALPS) trades at 11.1x sales, its market capitalization divided by $4.9M revenue, FY2026. The market capitalization is $54.1M as of Oct 29, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is ALPS Group Inc's debt-to-equity ratio negative or not reported?
ALPS Group Inc (ALPS) has negative shareholder equity of -$2.9M as of fiscal year 2026, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is ALPS Group Inc's Altman Z-Score?
ALPS Group Inc (ALPS) has an Altman Z-Score of -0.33, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Are ALPS Group Inc's earnings high quality?
ALPS Group Inc (ALPS) reported a net loss of $2.0M while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ALPS Group Inc cover its interest payments?
ALPS Group Inc (ALPS) reported an operating loss of $2.0M against $50K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ALPS Group Inc?
ALPS Group Inc (ALPS) scores 4 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For ALPS Group Inc it averages the 4 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.