Alpha G Investment Management, Inc. TETAA

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17.11 USD 0.00 0.00%

At close · Oct 30

17.11 Day range 17.11
12.25 52-week range 17.11
YTD
+14.07%
1 year
+9.68%
Open
17.11
Prev close
17.11
Mkt cap
27.40M
Vol
3.82K
Avg vol
496
EPS
0.15
P/E
114.07
More statistics
Low
17.11
High
17.11

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Financial health

Altman Z-Score

19.15 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

7 / 9 Strong

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E -10.9×
FY 2016: 10.8×FY 2017: 6.9×FY 2018: 13.5×FY 2019: -22.9×FY 2020: -14.7×FY 2021: 11.8×FY 2022: 14.5×FY 2023: 18.6×FY 2024: 13.9×FY 2025: -10.9×
FY 2016 5y median 13.9× FY 2025
P/S 9.3×
FY 2016: 3.3×FY 2017: 2.0×FY 2018: 2.3×FY 2019: 2.9×FY 2020: 3.8×FY 2021: 1.7×FY 2022: 1.7×FY 2023: 2.0×FY 2024: 2.1×FY 2025: 9.3×
FY 2016 5y median 2.0× FY 2025
P/B 0.7×
FY 2016: 3.0×FY 2017: 1.8×FY 2018: 2.4×FY 2019: 3.0×FY 2020: 3.1×FY 2021: 1.4×FY 2022: 0.9×FY 2023: 0.8×FY 2024: 0.7×FY 2025: 0.7×
FY 2016 5y median 0.8× FY 2025
P/FCF -57.5×
FY 2016: 14.1×FY 2017: 10.3×FY 2018: 7.6×FY 2019: 12.0×FY 2020: 29.9×FY 2021: 2.3×FY 2022: 7.1×FY 2023: -3.6×FY 2024: 11.3×FY 2025: -57.5×
FY 2016 5y median 2.3× FY 2025
EV/EBITDA -67.4×
FY 2016: 7.6×FY 2017: 5.6×FY 2018: 8.1×FY 2019: 9.7×FY 2020: 22.7×FY 2021: 2.0×FY 2022: -1.2×FY 2023: 2.5×FY 2024: -0.2×FY 2025: -67.4×
FY 2016 5y median -0.2× FY 2025
EV/Sales -1.1×
FY 2016: 2.4×FY 2017: 1.8×FY 2018: 2.1×FY 2019: 2.5×FY 2020: 3.2×FY 2021: 0.4×FY 2022: -0.2×FY 2023: 0.2×FY 2024: -0.0×FY 2025: -1.1×
FY 2016 5y median -0.0× FY 2025
FCF Yield -1.7%
FY 2016: 7.1%FY 2017: 9.8%FY 2018: 13.2%FY 2019: 8.4%FY 2020: 3.3%FY 2021: 43.3%FY 2022: 14.1%FY 2023: -27.4%FY 2024: 8.9%FY 2025: -1.7%
FY 2016 5y median 8.9% FY 2025

Profitability

Gross Margin 53.5%
FY 2016: 76.0%FY 2017: 69.5%FY 2018: 62.8%FY 2019: 58.8%FY 2020: 53.4%FY 2021: 69.5%FY 2022: 66.1%FY 2023: 56.3%FY 2024: 72.5%FY 2025: 53.5%
FY 2016 5y median 66.1% FY 2025
Operating Margin -41.0%
FY 2016: 0.1%FY 2017: 2.5%FY 2018: 3.1%FY 2019: 22.2%FY 2020: 8.3%FY 2021: 18.7%FY 2022: 17.1%FY 2023: 3.8%FY 2024: 10.0%FY 2025: -41.0%
FY 2016 5y median 10.0% FY 2025
Net Margin -85.3%
FY 2016: 30.9%FY 2017: 28.4%FY 2018: 17.1%FY 2019: -12.5%FY 2020: -25.7%FY 2021: 14.3%FY 2022: 11.8%FY 2023: 11.0%FY 2024: 15.1%FY 2025: -85.3%
FY 2016 5y median 11.8% FY 2025
ROE -6.2%
FY 2016: 27.5%FY 2017: 25.6%FY 2018: 17.5%FY 2019: -13.0%FY 2020: -21.0%FY 2021: 11.9%FY 2022: 6.0%FY 2023: 4.3%FY 2024: 5.3%FY 2025: -6.2%
FY 2016 5y median 5.3% FY 2025
ROIC -3.0%
FY 2016: 0.0%FY 2017: 0.2%FY 2018: 0.3%FY 2019: 14.1%FY 2020: 5.1%FY 2021: 11.6%FY 2022: 6.4%FY 2023: 1.2%FY 2024: 2.5%FY 2025: -3.0%
FY 2016 5y median 2.5% FY 2025
ROA -6.0%
FY 2016: 27.5%FY 2017: 25.6%FY 2018: 17.5%FY 2019: -10.8%FY 2020: -17.5%FY 2021: 7.6%FY 2022: 4.3%FY 2023: 4.0%FY 2024: 4.5%FY 2025: -6.0%
FY 2016 5y median 4.3% FY 2025

Growth (YoY)

Revenue -75.0%
FY 2016: -21.9%FY 2017: 114.4%FY 2018: -1.9%FY 2019: -26.1%FY 2020: -33.9%FY 2021: 19.0%FY 2022: -17.7%FY 2023: -19.1%FY 2024: -5.6%FY 2025: -75.0%
FY 2016 FY 2025
Operating Income -202.5%
FY 2016: -99.9%FY 2017: 9306.3%FY 2018: 23.4%FY 2019: 432.7%FY 2020: -75.4%FY 2021: 168.7%FY 2022: -24.4%FY 2023: -82.3%FY 2024: 151.5%FY 2025: -202.5%
FY 2016 FY 2025
EPS (diluted) -242.7%
FY 2016: 3.3%FY 2017: 71.4%FY 2018: -40.9%FY 2019: -153.9%FY 2020: -36.9%FY 2021: 165.6%FY 2022: -36.2%FY 2023: -36.4%FY 2024: 28.0%FY 2025: -242.7%
FY 2016 FY 2025
Free Cash Flow -121.9%
FY 2016: -25.1%FY 2017: 73.3%FY 2018: 55.7%FY 2019: -42.3%FY 2020: -64.8%FY 2021: 581.6%FY 2022: -72.7%FY 2023: -287.9%FY 2024: 131.3%FY 2025: -121.9%
FY 2016 FY 2025

Financial Health

Current Ratio 24.4×
FY 2016: 11.5×FY 2017: 6.0×FY 2018: 3.5×FY 2019: 3.4×FY 2020: 5.4×FY 2021: 2.1×FY 2022: 2.9×FY 2023: 10.2×FY 2024: 5.5×FY 2025: 24.4×
FY 2016 5y median 5.5× FY 2025
Quick Ratio 24.4×
FY 2016: 23.3×FY 2017: 26.4×FY 2018: 16.9×FY 2019: 3.4×FY 2020: 5.4×FY 2021: 2.1×FY 2022: 2.9×FY 2023: 10.2×FY 2024: 5.5×FY 2025: 24.4×
FY 2016 5y median 5.5× FY 2025
Debt / Equity 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -636×
FY 2016: -3.2×FY 2017: -0.7×FY 2018: -0.6×FY 2019: -1.2×FY 2020: -4.4×FY 2021: -6.0×FY 2022: -10.0×FY 2023: -27.4×FY 2024: -14.9×FY 2025: -636×
FY 2016 5y median -14.9× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 10.9×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.4%FY 2017: 0.6%FY 2018: 0.7%FY 2019: 0.5%FY 2020: 0.1%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 4.0%FY 2017: 4.3%FY 2018: 9.5%FY 2019: -12.1%FY 2020: -1.8%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31