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. In the quarter to September 2025, EPS fell 609.4% and free cash flow fell 26.5%, each against the same quarter a year earlier.

0.34 0.00 0.00%
Market cap
$56.4M
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 trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 56.41
Revenue —
Net Income (2.46)
Free Cash Flow (0.96)
Net Debt (0.36)
Current Ratio 0.04 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E —
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth —
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 0.06
0.03
0.03
2022 0.36
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
special payouts not included in total or ratios

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Trend 2027e 2028e 2029e
Price, $
Price, $ Low — — — — 9.77 9.79 10.19 10.81 0.56 0.23

Analyst estimates 2027–2029

Powerpack
High — — — — 9.86 10.21 11.67 12.40 15.00 1.39
People
People Employees — — — — — — — — — —
Revenue/emp, $m — — — — — 0.00 — 0.00 0.00 0.00
Income, $m
Income, $m Revenue — — — — — — — 2 3 5
Gross margin, % — — — — — — — 24.92 38.60 32.09
EBT — — — — 0 1 2 (1) (3) (2)
EBT margin, % — — — — 0.00 0.00 0.00 0.00 (75.03) (42.86)
Net income 0 — — — 0 0 1 (1) (3) (2)
Depreciation — — — — — — — 1 1 1
Per share, $
Per share, $ Revenue — — — — 0.00 0.00 0.00 0.00 0.02 0.03
Earnings — — — — (0.04) 0.07 0.38 (0.28) (0.02) (0.01)
Cash flow — — — — (0.11) (0.21) (0.41) (0.59) (0.01) (0.02)
Capex — — — — 0.00 0.00 0.00 0.00 0.00 0.00
Free cash flow — — — — (0.11) (0.21) (0.41) (0.59) (0.01) (0.02)
Book value — — — — (1.08) (1.18) (2.11) (3.10) (0.01) (0.02)
Shares, m — — — — 3 3 3 3 160 162
Valuation, ×
Valuation, × P/E — — — — — — — 144.15 0.00 0.00
P/S — — — — — — — 0.00 0.00 0.00
P/B — — — — — — — 0.00 0.00 0.00
EV/Sales — — — — — — — 0.00 0.00 0.00
EV/FCF — — — — — — — (17.11) (31.47) (3.21)
Cash, $m
Cash, $m Operating cash flow — — — — 0 (1) (1) (2) (2) (3)
Capex — — — — — — — 0 0 0
Free cash flow — — — — 0 (1) (1) (2) (2) (3)
Balance, $m
Balance, $m Working capital — — — — 1 0 (4) (7) (6) (4)
Total debt — — — — — — — — — —
Net debt — — — — (1) 0 0 0 — —
Shareholders’ equity — — — — (3) (4) (7) (11) (1) (3)
Returns, %
Returns, % ROA — — — — (0.10) 0.19 1.79 (6.01) (46.40) (28.48)
ROIC — — — — 0.00 0.00 0.00 0.00 0.00 0.00
ROE — — — — (0.22) (6.24) (23.33) 10.90 42.60 92.43
Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026

Charts ten years each

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
GANX Gain Therapeutics, Inc. $58.1M — (loss-making) — (loss-making) +27.78% (above 0%: growing) n/m +8.22% (above 0%: growing) 0.00% 0.00% Compare
CNTB Connect Biopharma Holdings Limited Sponsored ADR $57.1M — (loss-making) — (loss-making) +296.56% (above 0%: growing) n/m −23.48% (below 0%: shrinking) 100.00% (635.98%) Compare
TENX Tenax Therapeutics, Inc. $56.5M — (loss-making) — −77.98% (below 0%: shrinking) n/m −125.93% (below 0%: shrinking) 0.00% 0.00% Compare
ALPS Alps Group Inc. $56.4M — (loss-making) — — n/m −26.48% (below 0%: shrinking) — 0.00%
ELOX Senesco Technologies Inc. $55.3M — (loss-making) — — n/m −144.34% (below 0%: shrinking) 100.00% 0.00% Compare
GUTS Fractyl Health, Inc. $55.2M — (loss-making) — (loss-making) −57.14% (below 0%: shrinking) n/m +25.34% (above 0%: growing) 100.00% 0.00% Compare
GOSS Gossamer Bio, Inc. $54.3M — (loss-making) — (loss-making) −19.59% (below 0%: shrinking) n/m +16.32% (above 0%: growing) 100.00% (282.25%) Compare
RNTX Rein Therapeutics Inc. $54.2M — (loss-making) — — n/m −34.62% (below 0%: shrinking) 0.00% 0.00% Compare
RNXT RenovoRx, Inc. $53.7M — (loss-making) — (loss-making) +115.40% (above 0%: growing) n/m −27.63% (below 0%: shrinking) 84.27% (368.43%) Compare
Median of peers $55.2M — — +4.10% — −25.55% 92.14% 0.00%

All 614 Biotechnology stocks →

Alps Group Inc. (ALPS) key facts

  • Strength: Alps Group Inc.’s revenue for fiscal 2026 (year ended March 2026) was $4.9 million, up 44.1% from fiscal 2025.
  • Alps Group Inc. (ALPS) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, ALPS traded at $0.34, a market capitalization of $56.4 million.
  • Return on equity was 92.4% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Alps Group Inc. (ALPS) Latest News

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stockrow.com/ALPS · Data as of Mar 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com