A Business at a Glance
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Business description not available.
| Metric | TTM | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | 38M | 38M | 17M |
| Net Income | 17M | 17M | 5.3M |
| EPS | $0.00 | - | - |
| Free Cash Flow | -4.5M | -4.5M | -3.9M |
| ROIC | 36.8% | 39.7% | 17.0% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 0.15 | 0.21 |
| Dividends/Share | $0.00 | - | - |
| Operating Income | 17M | 17M | 5.0M |
| Operating Margin | 44.1% | - | - |
| ROE | 46.0% | 61.3% | 28.2% |
| Shares Outstanding | 0M | - | - |
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 17M | 38M | 38M |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | 5.0M | 17M | 17M |
| Op. Margin | N/A | N/A | 44.1% |
| Net Income | 5.3M | 17M | 17M |
| Net Margin | 31.8% | 46.0% | 46.0% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | 17.0% | 39.7% | 36.8% |
| ROE | 28.2% | 61.3% | 46.0% |
| ROA | 12.9% | 30.0% | 23.3% |
| Cash Flow | |||
| Op. Cash Flow | -3.9M | -4.5M | -4.5M |
| Free Cash Flow | -3.9M | -4.5M | -4.5M |
| Owner Earnings | -4.1M | -4.7M | -4.7M |
| CapEx | 0 | 0 | 0 |
| Maint. CapEx | 145K | 170K | 170K |
| Growth CapEx | N/A | N/A | 0 |
| D&A | 145K | 170K | 170K |
| CapEx/OCF | N/A | N/A | 0.0% |
| Capital Allocation | |||
| Dividends Paid | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 |
| Balance Sheet | |||
| Net Debt | 3.5M | 3.5M | -2.0M |
| Cash & Equiv. | 546K | 2.0M | 2.0M |
| Long-Term Debt | N/A | N/A | N/A |
| Debt/Equity | 0.21 | 0.15 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 19M | 38M | 38M |
| Total Assets | 41M | 74M | 74M |
| Total Liabilities | 23M | 37M | 37M |
| Intangibles | 0 | 151K | 151K |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | 20M | 40M | 40M |
| Current Assets | 39M | 72M | 72M |
| Current Liabilities | 19M | 31M | 31M |
| Per Share Data | |||
| EPS | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A |
| Book Value | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | 0.0M |
| Valuation | |||
| P/E Ratio | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A |
| EV/EBIT | 0.7 | 0.2 | -0.1 |
| Price/Book | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 |
| Avg. Price | 4.12 | 8.00 | 7.10 |
| Year-End Price | 6.66 | 6.56 | 7.10 |
ALTEA GREEN POWER passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 28.4%.
ALTEA GREEN POWER (AGP-MI) has a 5-year average return on invested capital (ROIC) of 28.4%. This indicates strong capital allocation and a potential competitive advantage.
ALTEA GREEN POWER (AGP-MI) does not currently pay a regular dividend.
ALTEA GREEN POWER (AGP-MI) reported annual revenue of $38 million in its most recent fiscal year, based on SEC EDGAR filings.
ALTEA GREEN POWER (AGP-MI) has a net profit margin of 46.0%. This is a strong margin indicating high profitability.
ALTEA GREEN POWER (AGP-MI) generated $-5 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ALTEA GREEN POWER (AGP-MI) has a debt-to-equity ratio of 0.15. This indicates a conservatively financed balance sheet.
ALTEA GREEN POWER (AGP-MI) has a return on equity (ROE) of 61.3%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 2 years of financial data for ALTEA GREEN POWER (AGP-MI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
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