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ALPHA MODUS HOLDINGS, INC.

Datakwaliteit: 100%
Ook genoteerd als AMODW NASDAQ
AMOD
NASDAQ Financial Services Holding & Investment Offices
€ 0,37
▲ € 0,01 (2,47%)
6 months return
—
Momentum
Neutral
1Y earnings growth
-295,49%

Groei

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

Kwaliteit

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

Veiligheid

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

Waardering

PE (TTM)
-2,13
Onder sectorgemiddelde (11,12)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

Financiële Trends

Koersdoel Analisten

1 analist
Strong Buy
+302.1%
upside to target
Huidig
€ 0,37
Consensus Target
€ 1,50
€ 1,50
Laag
€ 1,50
Hoog
Vooruitzicht
Forward WPA
-€ 0,13
Omzet Sch.
2,00 M

Growth

Rev 5Y: N/A · Earnings 1Y: -295,49%
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

ROE: N/A · Net Margin: -112373,70%
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

D/E: N/A · Current: 0,04
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

Yield: N/A · Payout: N/A
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: -2,13 · EV/EBITDA: N/A
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: -0,29 · FCF/Share: -0,06
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

FCF Conv: 40,12% · CapEx/Rev: 112,78%
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

Sectorvergelijking

vs Financial Services sector mediaan (6628 peers)
Metriek Aandeel Sector Mediaan
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