Alpine Summit Energy Partners Inc (ALPS) Financials

$0.40

$0.02 (3.91%)

As on 11-Sep-2026 13:33EDT

Market cap

$63 Mln

Revenue (TTM)

$3 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	3.37	3.37	2.40	3.59	97.92	--
Cost of Revenue	2.07	2.07	1.80	1.62	43.83	--
Gross Profit	1.30	1.30	0.60	1.98	54.09	--
Operating Expenses	68.15	3.78	2.95	2.51	0.14	0.03
Operating Profit (EBIT)	-66.85	-2.48	-2.36	-0.54	-0.14	-0.03
Other Income	--	--	--	--	--	--
Profit before Tax	-67.42	-2.53	-2.40	-0.58	-0.12	-0.04
Provision for Tax	0.26	0.10	-0.01	0.15	2.83	--
Profit after Tax (Net Income)	-67.57	-2.51	-2.30	-0.73	-0.12	-0.04
Minority Interest	--	0.11	0.09	-36.99	9.49	--
Consolidated Profit	--	--	--	--	-29.67	-7.53

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	-0.04	-0.89	1.57	1.66	113.59	0.43
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.85	0.76	0.19	49.54	4.14	0.01
Current Liabilities	9.31	7.49	5.06	203.04	0.23	0.02
Total Liabilities	9.90	7.13	6.70	344.08	117.96	0.46

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	5.64	5.64	5.42	304.02	116.93	--
Current Assets	4.26	1.49	1.28	40.06	1.03	0.46
Total Assets	9.90	7.13	6.70	118.78	117.96	0.46
Total Debt*	3.17	0.96	1.76	109.52	25.89	--
Net Current Assets	--	-6.00	-3.77	-162.98	-80.84	0.43

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-1.61	-1.37	-0.11	-0.32	-0.02
Cash Flow from Investing Activities	--	-0.10	-1.71	-0.29	-116.73	-52.84
Cash from Financing Activities	--	1.87	3.28	0.21	117.86	0.40
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	--	-0.45	-0.38	-0.01	0.00	0.00
Cash EPS ($)	--	-0.25	-0.23	1.15	0.49	0.00
Adjusted Book Value ($)	--	--	0.26	0.03	3.36	0.01
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.29	-0.23	0.00	-0.01	0.00
Free Cash Flow per Share ($)	--	-0.31	-0.26	-0.01	-0.01	0.00

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-147.96	-4.02	-0.58	-0.17	-15.25
ROE (%)	--	-740.79	-142.98	-1.27	-0.21	-15.25
ROA (%)	--	-36.34	-1.31	-0.32	-0.20	-13.95
EBIT Margin (%)	--	-73.59	-98.01	-14.90	3.51	--
Net Margin (%)	-2,004.52	-74.56	-95.86	-20.28	-0.12	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	--	0.40	-0.33	-0.96	--	--
EBIT Growth (%)	--	-5.31	-339.95	-115.56	128.91	-7,855.32
Net Profit Growth (%)	--	-9.09	-215.98	-509.51	-214.65	29.63
EPS Growth (%)	--	-0.18	-27.19	-2.85	-2.13	0.30
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	--	--	-368.26	-1,045.70	--
Price / Book Value	--	--	--	162.18	1.10	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	--	1,021.32	-1,255.32	--
Close Price ($)	--	--	--	5.01	3.70	--
High Price ($)	--	--	--	7.25	3.70	--
Low Price ($)	--	--	--	4.35	2.91	--
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	-1.08	1.12	66.15	0.23	--
Short term debt to equity ratio	-63.36	-0.25	1.32	36.50	0.08	--
Current Ratio	--	0.20	0.25	0.20	4.46	18.43
Quick Ratio	--	0.12	0.18	0.20	--	--
Interest Coverage	--	-51.38	-54.98	-11.49	0.73	--

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	12.14	13.15	9.50	736.23	19.20	--
Asset Turnover	--	0.49	0.01	0.02	1.65	--
Receivable days	--	36.38	2,028.29	2,299.50	35.07	--
Inventory Days	--	81.21	79.09	94.24	--	--
Payable days	--	43.85	9,776.59	16,332.96	201.09	--
Cash Conversion Cycle	--	73.74	-7,669.21	-13,939.22	--	--