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ALPHA MODUS HOLDINGS, INC.

Qualité des données : 100%
Également cotée sous AMODW NASDAQ
AMOD
NASDAQ Financial Services Holding & Investment Offices
0,34 €
▲ 0,00 € (0,06%)
Cap. Boursière: 17,05 M
Prix
0,34 €
Cap. Boursière
17,05 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-295,49%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-112373,70%
Op. Margin-73468,59%

Sécurité

Debt / Equity
N/A
Current Ratio0,04
Interest Coverage-362,92

Valorisation

PE (TTM)
-2,13
En dessous de la moyenne du secteur (11,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2698 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

1 analyste
Strong Buy
Actuel
0,34 €
+345.1%
Objectif
1,50 €
1,50 €
1,50 €
1,50 €
Prévisions
BPA Prévisionnel -0,13 €
CA Est. 2,00 M

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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