Alpha Compute Corp (ALP) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-320.1%

-$7.22

vs $3.28 price

Levered DCF

$2.04

After debt service

Piotroski score

3 / 9

Weak

Altman Z-score

-26.38

Distress zone

Rating

B-

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-0.08×	-1.62×	-2.99×	-9.52×	-101.86×	-414.37×	-18.69×	-341.82×
P/B	0.4×	-88.97×	55.94×	13.1×	14.16×	64.7×	1.03×	9.09×
P/S	30.13×	0×	0×	0×	0×	0×	0×	0×
EV / EBITDA	-0.31×	-1.38×	-12.09×	-8.06×	-114.58×	-479.03×	-17.61×	-1,390.24×
Gross margin	100.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Operating margin	-23810.3%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net margin	-39820.6%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Current ratio	0.31×	2.02×	2.67×	7.33×	31.71×	1.54×	1.48×	3.65×
Debt / equity	0.02×	0×	0.01×	0×	0×	0×	0.04×	0.04×
Interest coverage	-22.78×	-2,472.67×	-570.41×	-1,841.78×	-362.51×	-70.28×	-10.73×	-31.41×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-534.3%	5501.6%	-1873.2%	-137.6%	-13.9%	-15.6%	-5.5%	-2.6%
Return on invested capital	-337.0%	-659.1%	-324.0%	-14.6%	-8.0%	-7.2%	-3.5%	-1.6%
Return on assets	-197.8%	-304.1%	-968.5%	-105.5%	-8.7%	-9.1%	-3.1%	-1.5%
Free cash flow yield	-1057.2%	-49.9%	-6.4%	-1.2%	-0.4%	-0.1%	-3.7%	-0.1%
Earnings yield	-1321.7%	-61.8%	-33.5%	-10.5%	-1.0%	-0.2%	-5.4%	-0.3%
Enterprise value	$2.6M	$9.3M	$220M	$985.6M	$1.7B	$6.6B	$100.2M	$903.7M
Net debt / EBITDA	0.04×	0.25×	0.27×	0.09×	1.58×	0.19×	-0.09×	3.85×
Cash conversion cycle (days)	79	-4,453	-3,258	-100,010	0	0	0	0