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ALPHA PRO TECH, LTD. ( Alpha Pro Tech, the Company, we, our or us ) is the parent company of Alpha Pro Tech, Inc. and Alpha ProTech Engineered Products, Inc. The Company was incorporated in the State of Delaware on July 1, 1994, as a successor to a business that was organized in 1983.
Operating margin is thin at 6.49%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.3%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$60M
▲ +2.3% YoY
Net Income (TTM)
$4M
▼ -10.1% YoY
Op. Margin
6.62%
▲ +0.5pp YoY
ROIC
3.97%
▲ +0.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▼ -8.5% YoY
Op. Cash Flow (TTM)
$6M
▼ -58.4% YoY
Net Debt
-$9M
Net Cash Position
Cash & Equiv.
$17M
3Y CAGR: -1.6%
3Y CAGR: -23.0%
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