Market cap
$0 Mln
Revenue (TTM)
$108 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 5.09 | 102.48 | 54.87 | 59.62 |
| EBIT | -- | -617.81 | 51.58 | -388.56 | -303.73 |
| Net Profit | -- | -3,522.21 | 33.65 | -168.30 | -218.08 |
| EPS | -- | -543.58 | -429.78 | -312.87 | -264.00 |
| Book Value | -- | -- | 675.00 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -19.99 | -13.19 | -4.69 | -10.03 | -41.94 |
| Net Margin
| -12.28 | -12.28 | -11.56 | -12.28 | -- |
| Return on equity
| -0.62 | 29.69 | -6.41 | -18.12 | -61.29 |
| Return on Capital
| -21.91 | -36.34 | -- | -10.83 | -26.56 |
| Return on Assets
| -17.54 | -23.98 | -7.06 | -9.24 | -22.33 |
| Debt to Equity (x)
| -- | -- | 0.04 | 0.77 | 0.58 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
--
|
-10.83
|
-26.56
|
-28.33
|
-33.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-6.41
Lower than Peers by 22.45
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
-6.41
|
-18.12
|
-61.29
|
77.56
|
47.32
|
|
Peer Median
|
16.04
|
--
|
--
|
--
|
--
|
ROA
-7.06
Lower than Peers by 12.49
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
-7.06
|
-9.24
|
-22.33
|
-21.04
|
-20.67
|
|
Peer Median
|
5.43
|
--
|
--
|
--
|
--
|
EBIT Margin
-4.69
Lower than Peers by 27.55
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
-4.69
|
-10.03
|
-41.94
|
-8.01
|
-1.43
|
|
Peer Median
|
22.86
|
--
|
--
|
--
|
--
|
Net Margin
-11.56
Lower than Peers by 29.58
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
-11.56
|
-12.28
|
-37.58
|
-24.06
|
-19.73
|
|
Peer Median
|
18.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
63.86
Higher than Peers by 61.24
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
63.86
|
1.02
|
0.54
|
0.19
|
0.97
|
|
Peer Median
|
2.62
|
--
|
--
|
--
|
--
|
EBIT Growth
81.81
Higher than Peers by 74.29
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
81.81
|
51.58
|
-708.26
|
-565.07
|
37.96
|
|
Peer Median
|
7.52
|
--
|
--
|
--
|
--
|
Net Profit Growth
20.93
Higher than Peers by 21.70
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
20.93
|
33.65
|
-141.06
|
-44.96
|
29.78
|
|
Peer Median
|
-0.78
|
--
|
--
|
--
|
--
|
EPS Growth
-2,057.28
Lower than Peers by 2,058.24
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
-2,057.28
|
-4.30
|
-0.97
|
-0.12
|
--
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
Book Value Growth
536.40
Higher than Peers by 525.94
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
536.40
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.46
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
Lower than Peers by 1.33
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
0.04
|
0.77
|
0.58
|
-4.68
|
-3.04
|
|
Peer Median
|
1.36
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.30
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
0.30
|
0.18
|
0.16
|
-1.12
|
-0.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.03
Lower than Peers by 0.56
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
1.03
|
1.47
|
1.46
|
0.63
|
0.57
|
|
Peer Median
|
1.60
|
--
|
--
|
--
|
--
|
Quick Ratio
0.52
Lower than Peers by 0.64
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
0.52
|
0.71
|
0.61
|
0.47
|
0.46
|
|
Peer Median
|
1.16
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.12
Lower than Peers by 17.32
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
-2.12
|
-3.36
|
-5.65
|
-0.49
|
-0.08
|
|
Peer Median
|
15.19
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
16.64
Lower than Peers by 4.50
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
16.64
|
17.73
|
24.70
|
21.53
|
33.39
|
|
Peer Median
|
21.15
|
--
|
--
|
--
|
--
|
Asset Turnover
0.61
Higher than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
0.61
|
0.75
|
0.59
|
0.87
|
1.05
|
|
Peer Median
|
0.26
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
--
|
54.66
|
70.57
|
90.63
|
77.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
--
|
112.95
|
119.06
|
32.95
|
37.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
--
|
36.05
|
52.36
|
65.03
|
66.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
--
|
131.56
|
137.27
|
58.54
|
48.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
--
|
-0.94
|
-18.09
|
-67.62
|
-4.06
|
|
Peer Median
|
12.56
|
--
|
--
|
--
|
--
|
Price / Book Value
0.00
Lower than Peers by 1.43
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
0.00
|
0.17
|
4.87
|
-61.94
|
-1.88
|
|
Peer Median
|
1.43
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.27
|
--
|
--
|
--
|
--
|
EV/EBITDA
-5.76
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
-5.76
|
-14.72
|
-22.93
|
-1,737.53
|
54.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
0
Lower than Peers by 106,265
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Alpine 4 Holdings(ALPP)
|
0
|
--
|
--
|
--
|
--
|
|
Peer Median
|
106,265
|
--
|
--
|
--
|
--
|