Alps Group Inc.

ALPS Healthcare Biotechnology

Alps Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was $4.9 million, up 44.1% from fiscal 2025.

EPS
−609.4%
Free cash flow
−26.5%

Quarter to September 2025, against a year earlier

0.33 0.02 +6.45%
Market cap
$52.3M
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
−1.64
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 52.30
Revenue ttm —
Net income ttm (2.46)
Free cash flow ttm (0.96)
Net debt Q (0.36)
Valuation
P/E 0.00
Forward P/E —
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.04 (below 1: weak)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (1.00)
Growth
Revenue growth Q —
Operating income growth Q −16.71% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—
Growth, 2022–23
−82.5%/yr
  1. 0.36 ’22
  2. 0.06 ’23 −83
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 2026
Cash 0 0 — —
Receivables — — 1 1
Inventory — — 1 0
Other — — 0 1
0 0 1 2
2023 2024 2025 2026
Payables 0 0 0 0
ST’ Debt — — — —
Other 1 1 6 1
4 7 7 5

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’26 — (0.26) (0.24) — (0.01)
’25 (0.18) — — — (0.02)
’24 — (0.06) (0.03) (0.08) (0.28)
’24 (0.11) — — — (0.01)
’23 0.20 0.08 0.07 0.03 0.38
’22 (0.04) 0.00 (0.04) 0.15 0.07
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — — — — 5
’25 — — — — 3
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — 0 0 — (3)
’25 0 — — — (2)
’24 — (1) 0 0 (2)
’24 (1) — — — (1)
’23 0 (1) 0 0 (1)
’22 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’26 — 0 0 — (3)
’25 0 — — — (2)
’24 — (1) 0 0 (2)
’24 (1) — — — (2)
’23 0 (1) 0 0 (1)
’22 0 0 0 0 (1)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 2 3 5 +42.1% — — — —
Gross margin, % — — — — — — — 24.92 38.60 32.09 +7.2 pt
EBT — — — — 0 1 2 (1) (3) (2) +77.1%
EBT margin, % — — — — 0.00 0.00 0.00 0.00 (75.03) (42.86) (42.9) pt
Net income 0 — — — 0 0 1 (1) (3) (2) n/m
Per share, $
Per share, $ Revenue — — — — 0.00 0.00 0.00 0.00 0.02 0.03 n/m
Earnings — — — — (0.04) 0.07 0.38 (0.28) (0.02) (0.01) (20.4%)
Cash flow — — — — (0.11) (0.21) (0.41) (0.59) (0.01) (0.02) (32.2%)
Capex — — — — 0.00 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow — — — — (0.11) (0.21) (0.41) (0.59) (0.01) (0.02) (32.0%)
Book value — — — — (1.08) (1.18) (2.11) (3.10) (0.01) (0.02) (55.0%)
Shares, m — — — — 3 3 3 3 160 162 +123.4%
Valuation, ×
Valuation, × P/E — — — — — — — 144.15 0.00 0.00 48.1
P/S — — — — — — — 0.00 0.00 0.00 0.0
P/B — — — — — — — 0.00 0.00 0.00 0.0
EV/Sales — — — — — — — 0.00 0.00 0.00 0.0
EV/FCF — — — — — — — (17.11) (31.47) (3.21) (17.3)
Cash, $m
Cash, $m Operating cash flow — — — — 0 (1) (1) (2) (2) (3) +51.3%
Capex — — — — — — — 0 0 0 (49.5%)
Free cash flow — — — — 0 (1) (1) (2) (2) (3) +52.0%
Balance, $m
Balance, $m Working capital — — — — 1 0 (4) (7) (6) (4) n/m
Net debt — — — — (1) 0 0 0 — — (32.2%)
Shareholders’ equity — — — — (3) (4) (7) (11) (1) (3) +0.6%
Returns, %
Returns, % ROA — — — — (0.10) 0.19 1.79 (6.01) (46.40) (28.48) (28.4) pt
ROIC — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — — — — (0.22) (6.24) (23.33) 10.90 42.60 92.43 +92.7 pt
People
People Employees — — — — — — — — — — —
Revenue/emp, $m — — — — — 0.00 — 0.00 0.00 0.00 n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · fundamentals updated 2 Nov 2026

Alps Group Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
RNXT RenovoRx, Inc. $53.7M — (loss-making) — (loss-making) +300.75% (above 0%: growing) n/m −12.69% (below 0%: shrinking) 82.36% (303.56%) Compare
HRTX Heron Therapeutics, Inc. $53.2M — (loss-making) — (loss-making) +1.25% (above 0%: growing) n/m +78.75% (above 0%: growing) 69.28% (5.43%) Compare
VRCA Verrica Pharmaceuticals Inc. $53.1M — (loss-making) — (loss-making) −53.85% (below 0%: shrinking) n/m +7.63% (above 0%: growing) 85.02% (223.42%) Compare
RNTX Rein Therapeutics Inc. $52.8M — (loss-making) — — n/m −34.62% (below 0%: shrinking) 0.00% 0.00% Compare
ALPS Alps Group Inc. $52.3M — (loss-making) — — n/m −26.48% (below 0%: shrinking) — 0.00%
ELOX Senesco Technologies Inc. $51.7M — (loss-making) — — n/m −144.34% (below 0%: shrinking) 100.00% 0.00% Compare
KLRS Kalaris Therapeutics Inc. $51.6M — (loss-making) — — n/m +11.91% (above 0%: growing) 0.00% 0.00% Compare
INKT MiNK Therapeutics, Inc. $51.3M — (loss-making) — — n/m −32.73% (below 0%: shrinking) 0.00% 0.00% Compare
OSTX OS Therapies Incorporated $51.3M — (loss-making) — — n/m −134.43% (below 0%: shrinking) — 0.00% Compare
Median of peers $52.2M — — +1.25% — −22.71% 69.28% 0.00%

All 621 Biotechnology stocks →

Alps Group Inc. (ALPS) Latest News

8 Jan

Impact 3 · · GlobeNewswireMT NewswiresMT NewswiresMT NewswiresMT NewswiresMT NewswiresC-Store DiveInsider Monkey

31 Oct

Impact 4 · · GlobeNewswireMT NewswiresSimply Wall St.Simply Wall St.
stockrow.com/ALPS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com