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ALPHA MODUS HOLDINGS, INC.

Data quality: 100%
Also listed as AMODW NASDAQ
AMOD
NASDAQ Financial Services Holding & Investment Offices
$0.34
▲ $0.00 (0.06%)
Mkt Cap: 17.05 M
Price
$0.34
Mkt Cap
17.05 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Earnings declined -295.49% over the past year
Negative free cash flow of -3.22 M
Capital intensive — 112.78% of revenue goes to capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-295.49%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-112373.70%
Op. Margin-73468.59%

Safety

Debt / Equity
N/A
Current Ratio0.04
Interest Coverage-362.92

Valuation

PE (TTM)
-2.13
Below sector avg (11.14)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2607 peers)
Metric Stock Sector Median
P/E -2.1 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % -112373.7 9.4
Rev Growth 5Y % — 5.8
D/E — 0.5

Analyst Price Target

1 analyst
Strong Buy
Current
$0.34
+345.1%
Target
$1.50
$1.50
$1.50
$1.50
Forecast
Forward EPS -$0.13
Est. Revenue 2.00 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 -$0.13
-$0.13 – -$0.13
 2.00 M 1

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -295.49% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 7,138.0 Net Income (TTM) -8.02 M
ROE N/A ROA -1508.10%
Gross Margin 100.00% Operating Margin -73468.59%
Net Margin -112373.70% Free Cash Flow (TTM) -3.22 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.04
Interest Coverage -362.92 Asset Turnover 0.01
Working Capital -10.41 M Tangible Book Value -51.57 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.13 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2388.13
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S 8.52 Fwd Earnings Yield N/A
FCF Yield -18.88%
Market Cap 17.05 M Enterprise Value 17.05 M
Per Share
EPS (Diluted TTM) -0.29 Revenue / Share 0.00
FCF / Share -0.06 OCF / Share -0.06
EPS CAGR (1Y) -323.08% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 112.78% FCF Conversion 40.12%
SBC-Adj. FCF -3.22 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 7,138.0 — — — —
Net Income -8.02 M 4.10 M -651,138.0 11.91 M 994,647.0
EPS (Diluted) -0.29 0.13 — — —
Gross Profit 7,138.0 — — — —
Operating Income -5.24 M -834,895.0 -2.86 M -1.51 M -593,118.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 3.16 M 396,434.0 — — —
D&A — — — — —
Interest Expense 14,450.0 14,450.0 112,054.0 — —
Income Tax 200.0 200.0 615,387.0 624,584.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2021 FY2022
Total Assets 815,827.0 1.70 M 12.35 M 242.94 M 244.85 M
Total Liabilities 8.60 M 10.49 M 12.49 M 23.14 M 13.14 M
Shareholders' Equity -48.95 M -80.60 M -10.99 M -21.39 M -11.88 M
Total Debt — — — — —
Cash & Equivalents — — 171,583.0 877,937.0 —
Current Assets 807,777.0 1.70 M 1.69 M 1.75 M 538,802.0
Current Liabilities 8.60 M 7.56 M 5.26 M 340,569.0 899,083.0