Related stocks: Patent Owners & Lessors
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Related stocks: Patent Owners & Lessors
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
References in this section to we, our, us, and Alpha Modus generally refer to Alpha Modus, Corp. prior to the Business Combination and to Alpha Modus Holdings, Inc. and its consolidated subsidiaries after giving effect to the Business Combination. References to Legacy Alpha Modus generally refer to Alpha Modus, Corp., and references to the Company generally refer to Alpha Modus Holdings, Inc.
The business is unprofitable at the operating level (-73468.59% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
ROIC dropped from -37.02% to -254.20%, capital efficiency is deteriorating. Negative free cash flow of -$3M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$7K
Net Income (TTM)
-$12M
▼ -295.5% YoY
Op. Margin
-73468.59%
ROIC
-2493.04%
▼ -217.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$4M
▼ -92.0% YoY
Op. Cash Flow (TTM)
-$4M
▼ -91.5% YoY
Net Debt
-$36K
Net Cash Position
Cash & Equiv.
$36K
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