NCM · Financial Statements
Alpha Compute Corp (ALP) Financial Statements
$3.97
NCM: ALP
Market Cap $1.87M
Overview Financials Dividend Alpha Compute Corp most recently reported annual revenue of $0, net profit of $-39.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2022 2023 2024 2025 2026 Revenue $0 $0 $0 $0 $0 Operating Profit $-16.0M $-17.0M $-18.0M $-7.0M $-23.0M Net Profit $-17.0M $-105.0M $-75.0M $-7.0M $-39.0M EPS $-64.50 $-324.50 $-185.00 $-286.00 $-209.00 Op Margin — — — — -23810.3%
Balance Sheet (USD)
Metric 2022 2023 2024 2025 2026 Total Assets $195.0M $99.0M $8.0M $2.0M $20.0M Total Liabilities $29.0M $24.0M $4.0M $3.0M $13.0M Cash $23.0M $11.0M $5.0M $2.0M $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2022 2023 2024 2025 2026 Operating Cash Flow $-7.0M $-12.0M $-14.0M $-5.0M $-21.0M Investing Cash Flow $0 $-1.0M $3.0M $0 $-17.0M Financing Cash Flow $-2.0M $-1.0M $0 $0 $-4.0M Net Cash Flow $21.0M $-13.0M $-6.0M $-3.0M $-1.0M Free Cash Flow $-7.0M $-12.0M $-14.0M $-5.0M $-31.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -0.05 FCF Yield -1826.97% Quick Ratio 0.31 Interest Coverage -23.99 Return 1Y -94.42% Return 3Y -99.53% Return 5Y -99.91%
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