Alpha Capital Acquisition Co (ASPC) Financials

$10.99

$0.11 (1.01%)

As on 04-Sep-2026 16:00EDT

Market cap

$26 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

274.8

P/B Ratio

7.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-0.45	-0.47	--	--	-1.48
Cash Flow from Investing Activities	--	59.50	-60.00	--	--	-230.00
Cash from Financing Activities	--	-59.78	62.07	--	--	231.87
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	0.04	0.27	0.00	0.00	0.00	-0.10
Cash EPS ($)	0.04	0.27	0.00	0.00	0.00	-0.10
Adjusted Book Value ($)	1.40	0.08	7.64	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.09	-0.06	--	--	-0.08
Free Cash Flow per Share ($)	--	-0.09	-0.06	--	--	-0.08

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	4.32	-0.09	16.31	1,170.52	-20,212.09
ROE (%)	127.69	4.34	-0.09	1.90	149.33	14,583.01
ROA (%)	1.58	4.07	-0.09	--	-20,600,000.00	-2,049.50
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	--	--	--	--
Net Profit Growth (%)	-6.98	4,732.33	-994.79	97.43	94.60	--
EPS Growth (%)	-25.49	75.89	-9.35	0.90	0.96	--
Book Value Growth (%)	526.24	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	274.75	86.83	--	--	--	-101.66
Price / Book Value	7.87	278.01	--	--	--	-8,073,285.83
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-140.01	--	--	--	-92.09
Close Price ($)	11.06	23.43	--	--	--	9.86
High Price ($)	63.98	63.98	--	--	--	9.91
Low Price ($)	10.21	--	--	--	--	9.60
Market Cap ($ Cr)	25.69	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	0.00	-0.89	-0.87	--
Short term debt to equity ratio	--	--	0.00	-0.89	-0.87	--
Current Ratio	1.42	1.78	3.32	--	--	1.00
Quick Ratio	1.42	--	--	--	--	--
Interest Coverage	--	--	--	--	--	-11.66

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.