AlphaVest Acquisition Corp Financials
This page shows AlphaVest Acquisition Corp (ATMVR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of AlphaVest Acquisition Corp'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.
AlphaVest Acquisition Corp has an operating margin of -8.5%, meaning the company retains $-8 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -25.0% the prior year.
AlphaVest Acquisition Corp carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 16.10, AlphaVest Acquisition Corp holds $16.10 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
AlphaVest Acquisition Corp generates a -238.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
AlphaVest Acquisition Corp passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, AlphaVest Acquisition Corp generates $0.22 in operating cash flow (-$5.6M OCF vs -$24.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
AlphaVest Acquisition Corp earns $-20.5 in operating income for every $1 of interest expense (-$505K vs $25K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
AlphaVest Acquisition Corp generated $6.0M in revenue in fiscal year 2025. This represents a decrease of 41.4% from the prior year.
AlphaVest Acquisition Corp reported -$24.8M in net income in fiscal year 2025. This represents a decrease of 3094.2% from the prior year.
AlphaVest Acquisition Corp earned $-1.36 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 3300.0% from the prior year.
Cash & Balance Sheet
AlphaVest Acquisition Corp held $7.0M in cash against $0 in long-term debt as of fiscal year 2025.
AlphaVest Acquisition Corp had 3M shares outstanding in fiscal year 2025. This represents a decrease of 54.0% from the prior year.
Margins & Returns
AlphaVest Acquisition Corp's gross margin was 47.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 41.3 percentage points from the prior year.
AlphaVest Acquisition Corp's operating margin was -8.5% in fiscal year 2025, reflecting core business profitability. This is up 16.6 percentage points from the prior year.
AlphaVest Acquisition Corp's net profit margin was -414.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 407.3 percentage points from the prior year.
AlphaVest Acquisition Corp's ROE was -238.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
AlphaVest Acquisition Corp invested $58K in research and development in fiscal year 2025. This represents a decrease of 77.3% from the prior year.
ATMVR Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Income | N/A | -$2.8M-1573.8% | -$168K+5.7% | -$178K | N/A | -$183K-23.9% | -$147K+37.8% | -$237K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$2.7M-11446.1% | $23K+168.7% | $9K | N/A | $502K+31.2% | $383K+9.6% | $349K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATMVR Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $11.2M-41.1% | $19.0M+0.8% | $18.8M+1.8% | $18.5M+151.4% | $7.3M-86.2% | $53.1M+1.7% | $52.2M+1.2% | $51.6M |
| Current Assets | $11.1M+42610.2% | $26K-46.7% | $49K-31.3% | $71K-99.0% | $7.2M+25248.1% | $28K-59.1% | $70K-24.5% | $92K |
| Cash & Equivalents | $7.0M+188550.7% | $4K-11.9% | $4K0.0% | $4K-98.8% | $359K+4958.3% | $7K-48.6% | $14K0.0% | $14K |
| Inventory | $1.1M | N/A | N/A | N/A | $3.6M | N/A | N/A | N/A |
| Accounts Receivable | $427 | N/A | N/A | N/A | $54K | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $746K-96.9% | $24.2M+13.9% | $21.2M+3.2% | $20.6M+112.4% | $9.7M-82.2% | $54.4M+2.4% | $53.1M+1.7% | $52.2M |
| Current Liabilities | $687K-87.0% | $5.3M+113.1% | $2.5M+14.4% | $2.2M-77.7% | $9.7M+640.6% | $1.3M+38.3% | $944K+33.1% | $709K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $10.4M+299.0% | -$5.2M-116.3% | -$2.4M-16.0% | -$2.1M+10.4% | -$2.3M-82.6% | -$1.3M-46.1% | -$874K-41.7% | -$617K |
| Retained Earnings | -$27.2M-419.7% | -$5.2M-116.3% | -$2.4M-16.0% | -$2.1M+15.4% | -$2.5M-93.5% | -$1.3M-46.0% | -$874K-41.7% | -$617K |
ATMVR Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.6M-1104341.0% | -$503 | $0-100.0% | $1-100.0% | $590K+8907.4% | -$7K-335000.0% | $2+100.0% | -$15K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $401K | $0+100.0% | -$165K+25.0% | -$220K-212.1% | $196K+189.2% | -$220K-100.0% | -$110K-100.0% | -$55K |
| Financing Cash Flow | $11.8M | $0-100.0% | $165K-25.0% | $220K+141.2% | -$534K-342.6% | $220K+100.0% | $110K+100.0% | $55K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATMVR Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -14.0%-14.1pp | 0.1%+0.1pp | 0.1% | N/A | 0.9%+0.2pp | 0.7%+0.1pp | 0.7% |
| Current Ratio | 16.10+16.1 | 0.00-0.0 | 0.02-0.0 | 0.03-0.7 | 0.75+0.7 | 0.02-0.1 | 0.07-0.1 | 0.13 |
| Debt-to-Equity | 0.07+4.7 | -4.62+4.1 | -8.77+1.1 | -9.85-5.7 | -4.15+38.4 | -42.59+18.2 | -60.75+23.9 | -84.69 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is AlphaVest Acquisition Corp's annual revenue?
AlphaVest Acquisition Corp (ATMVR) reported $6.0M in total revenue for fiscal year 2025. This represents a -41.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is AlphaVest Acquisition Corp's revenue growing?
AlphaVest Acquisition Corp (ATMVR) revenue declined by 41.4% year-over-year, from $10.2M to $6.0M in fiscal year 2025.
Is AlphaVest Acquisition Corp profitable?
No, AlphaVest Acquisition Corp (ATMVR) reported a net income of -$24.8M in fiscal year 2025, with a net profit margin of -414.9%.
What is AlphaVest Acquisition Corp's gross margin?
AlphaVest Acquisition Corp (ATMVR) had a gross margin of 47.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AlphaVest Acquisition Corp's operating margin?
AlphaVest Acquisition Corp (ATMVR) had an operating margin of -8.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is AlphaVest Acquisition Corp's net profit margin?
AlphaVest Acquisition Corp (ATMVR) had a net profit margin of -414.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AlphaVest Acquisition Corp's return on equity (ROE)?
AlphaVest Acquisition Corp (ATMVR) has a return on equity of -238.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AlphaVest Acquisition Corp's operating cash flow?
AlphaVest Acquisition Corp (ATMVR) generated -$5.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AlphaVest Acquisition Corp's total assets?
AlphaVest Acquisition Corp (ATMVR) had $11.2M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does AlphaVest Acquisition Corp spend on research and development?
AlphaVest Acquisition Corp (ATMVR) invested $58K in research and development during fiscal year 2025.
What is AlphaVest Acquisition Corp's current ratio?
AlphaVest Acquisition Corp (ATMVR) had a current ratio of 16.10 as of fiscal year 2025, which is generally considered healthy.
What is AlphaVest Acquisition Corp's debt-to-equity ratio?
AlphaVest Acquisition Corp (ATMVR) had a debt-to-equity ratio of 0.07 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is AlphaVest Acquisition Corp's return on assets (ROA)?
AlphaVest Acquisition Corp (ATMVR) had a return on assets of -222.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AlphaVest Acquisition Corp's cash runway?
Based on fiscal year 2025 data, AlphaVest Acquisition Corp (ATMVR) had $7.0M in cash against an annual operating cash burn of $5.6M. This gives an estimated cash runway of approximately 15 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is AlphaVest Acquisition Corp's Piotroski F-Score?
AlphaVest Acquisition Corp (ATMVR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AlphaVest Acquisition Corp's earnings high quality?
AlphaVest Acquisition Corp (ATMVR) has an earnings quality ratio of 0.22x, considered low quality (accrual-driven). 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 AlphaVest Acquisition Corp cover its interest payments?
AlphaVest Acquisition Corp (ATMVR) has an interest coverage ratio of -20.5x, meaning it can struggle to cover its interest obligations. 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 AlphaVest Acquisition Corp?
AlphaVest Acquisition Corp (ATMVR) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.