Investment Thesis
Alpha Investment Inc. exhibits severe financial distress with negative stockholders' equity of -$5.0M, indicating insolvency. The company generated zero revenue while incurring operating losses of -$106.9K and negative free cash flow of -$41.1K, demonstrating fundamental inability to generate sustainable income.
Strengths
- Minimal cash burn relative to debt levels ($297 in cash provides short-term liquidity perspective)
- Gross profit of $19.6K suggests potential for some operational activity despite revenue reporting of $0
Risks
- Negative stockholders' equity of -$5.0M indicates technical insolvency and balance sheet insolvency
- Zero revenue with negative operating income and net loss of -$115.5K demonstrates complete lack of profitability
- Severely negative free cash flow of -$41.1K with minimal cash position ($297) indicates inability to sustain operations
- No insider activity in past 90 days suggests lack of confidence from company leadership
- Negative interest coverage ratio of -10.4x shows inability to service debt obligations
Key Metrics to Watch
- Stockholders' equity trajectory - critical to monitor if deficit widens or narrows
- Operating cash flow sustainability - currently deeply negative at -$27.8K
- Revenue generation - urgent need to achieve positive top-line growth from current $0 baseline
- Cash position depletion rate - $297 in cash is critically insufficient for ongoing operations
Financial Metrics
Revenue
0.0
Net Income
-115.5K
EPS (Diluted)
$0.00
Free Cash Flow
-41.1K
Total Assets
297.0
Cash
297.0
Profitability Ratios
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
ROE
N/A
ROA
-38,879.8%
FCF Margin
N/A
Balance Sheet & Liquidity
Current Ratio
0.00x
Quick Ratio
0.00x
Debt/Equity
N/A
Debt/Assets
1,690,047.1%
Interest Coverage
-10.44x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-25T19:26:19.357690 |
Data as of: 2024-03-31 |
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