Alpha G Investment Management, Inc. (TETAA) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Alpha G Investment Management, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-10.95
Burn Risk
P/B Ratio
0.68
Strong
WeakModerateStrong
Earnings Yield
-9.13%
Yield Gap
Profitability Health
2025Return on Equity
-6.20%
Weak
WeakModerateStrong
Operating Margin
-40.95%
Weak
WeakModerateStrong
Net Profit Margin
-85.26%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-74.99%
Weak
WeakModerateStrong
Net Income Growth
-241.44%
Weak
WeakModerateStrong
EPS Growth
-241.24%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
24.39
Strong
WeakModerateStrong
Quick Ratio
24.39
Strong
WeakModerateStrong
Asset Turnover
0.07x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-1.74%
Weak
WeakModerateStrong
EV / Free Cash Flow
6.82x
Strong
WeakModerateStrong
Net Debt / EBITDA
-635.78x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.040
Weak
WeakModerateStrong
Return on Invested Capital
-2.98%
Weak
WeakModerateStrong
Cash Conversion Cycle
45.51 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TETAA.
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