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.
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.
Mountain Alliance AG is a publicly traded investment company focusing on online business models, digital consumer brands, and technology-driven ventures. The firm's primary function is to provide capital and strategic advice to burgeoning companies, helping them scale and expand their market presence. Through a diversified portfolio strategy, Mountain Alliance AG invests across various sectors, including E-commerce, Software as a Service (SaaS), and digital media, reflecting the broad spectrum of the digital economy. Notably, Mountain Alliance AG positions itself at the intersection of innovation and investment, supporting startups and early-stage companies in key growth industries. This approach not only aids in nurturing pioneering digital businesses but also enhances shareholder value over the long term. As part of its investment philosophy, the company often focuses on scalable business models and ventures that have the potential to disrupt traditional markets or create new ones. In the financial market, Mountain Alliance AG plays a crucial role by acting as a catalyst for digital innovation, attracting interest from investors seeking exposure to high-growth technology and internet-based companies. Their strategic guidance and financial backing help shape cutting-edge industry trends and digital transformations globally.
The business is unprofitable at the operating level (-1408.11% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 30.9% YoY. Margins deteriorated 1391.7pp alongside, both lines moving the wrong way.
ROIC dropped from -3.07% to -192.16%, capital efficiency is deteriorating. Negative free cash flow of -€1M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€7M
▼ -30.9% YoY
Net Income (TTM)
-€84M
▼ -2319.6% YoY
Op. Margin
-1408.11%
▼ -1391.7pp YoY
ROIC
-192.16%
▼ -189.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€1M
▲ +29.1% YoY
Op. Cash Flow (TTM)
-€1M
▼ -131.7% YoY
Net Debt
€3M
Cash & Equiv.
€174K
3Y CAGR: -19.8%
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