AMODW Alpha Modus Holdings, Inc. - Warrant
$0,04
Cena · Maj 20, 2026
Dane fundamentalne na dzień Mar 31, 2026
Zakres 52 tyg.
$0–$0
0% of range
Ocena Analityków
—
Cena Docelowa
—
P/E (TTM)
—
ROE
16.1%
Marża Zysku Netto
-112373.7%
AMODW Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$0.04
Kapitalizacja Rynkowa
—
P/E (TTM)
—
EPS (TTM)
$-0.29
Przychody (TTM)
$7.1K
Stopa dywidendy
—
ROE
16.1%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$0 – $0
AMODW Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$7.1K
2025-12-31
→
2025-12-31
EPS
$-0.29
2023-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-3M
2025-12-31
→
2025-12-31
Marże
-112373.7%
2025-12-31
→
2025-12-31
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
AMODW
Mediana porównawcza
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
AMODW
Mediana porównawcza
Gross Margin (Marża brutto)
100.0%
—
Operating Margin (Marża Operacyjna)
-73468.6%
—
Net Profit Margin (Marża Zysku Netto)
-112373.7%
—
ROA
-637.0%
—
ROE
16.1%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
AMODW
Mediana porównawcza
Current Ratio (Wskaźnik bieżący)
0.1
—
Quick Ratio (Wskaźnik Szybkości)
0.0
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
AMODW
Mediana porównawcza
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
AMODW
Mediana porównawcza
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 |
|---|---|---|
| Revenue | $7.1K | |
| Gross Profit | $7.1K | |
| SG&A Expense | $3M | |
| Operating Expenses | $5M | |
| Operating Income | $-5M | |
| Other Non-op | $-3M | |
| Pretax Income | $-8M | |
| Net Income | $-8M | |
| EPS (Basic) | $-0.29 | |
| EPS (Diluted) | $-0.29 | |
| Shares (Basic) | 27,306,097 | |
| Shares (Diluted) | 27,306,097 | |
| EBITDA | $-5M |
Bilans 15
| Wskaźnik | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $68.0K | |
| Prepaid Expense | $603.3K | |
| Current Assets | $807.8K | |
| PP&E (Net) | $8.1K | |
| Total Assets | $815.8K | |
| Accounts Payable | $609.0K | |
| Accrued Liabilities | $143.7K | |
| Current Liabilities | $9M | |
| Total Liabilities | $9M | |
| Common Stock | $4.3K | |
| Paid-in Capital | $51M | |
| Retained Earnings | $-100M | |
| Stockholders' Equity | $-49M | |
| Liabilities + Equity | $815.8K | |
| Shares Outstanding | 42,567,644 |
Przepływy pieniężne 7
| Wskaźnik | Trend | 2025 |
|---|---|---|
| Stock-based Comp | $55.1K | |
| Operating Cash Flow | $-3M | |
| CapEx | $8.1K | |
| Investing Cash Flow | $-8.1K | |
| Financing Cash Flow | $3M | |
| Net Change in Cash | $-667.8K | |
| Free Cash Flow | $-3M |
Rentowność 7
| Wskaźnik | Trend | 2025 |
|---|---|---|
| Gross Margin | 100.0% | |
| Operating Margin | -73468.6% | |
| Net Margin | -112373.7% | |
| Pretax Margin | -112373.7% | |
| EBITDA Margin | -73468.6% | |
| ROA | -637.0% | |
| ROE | 16.1% |
Płynność i wypłacalność 2
| Wskaźnik | Trend | 2025 |
|---|---|---|
| Current Ratio | 0.1 | |
| Quick Ratio | 0.0 |
Efektywność 1
| Wskaźnik | Trend | 2025 |
|---|---|---|
| Asset Turnover | 0.0 |
Wycena (TTM) 2
| Wskaźnik | Trend | 2025 |
|---|---|---|
| Revenue TTM | $7.1K | |
| Net Income TTM | $-8M |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $784.2K | $684.9K | $623.2K | $1M | $110.5K | $161.3K | $48.1K | $76.5K | $-1M | $450.4K | $416.2K | $506.3K | $274.9K | $278.4K | $339.5K | $413.1K | |
| Operating Expenses | $2M | $1M | $1M | $1M | $237.3K | $286.1K | $120.6K | $190.9K | $391.9K | $-144.6K | · | · | · | · | · | · | |
| Operating Income | $-2M | $-1M | $-1M | $-1M | $-237.3K | $-286.1K | $-120.6K | $-190.9K | $1M | $-575.4K | $-541.2K | $-631.3K | $-332.9K | $-328.2K | $-388.8K | $-461.9K | |
| Interest Income | · | · | · | · | · | $76.5K | · | · | · | $384.2K | · | · | · | $1M | · | · | |
| Other Non-op | $851.8K | $-3M | $-2M | $1M | $5M | $-29.6K | $-66.5K | $-31.8K | $-3M | $399.5K | $327.0K | $2M | $4M | $3M | $3M | $4M | |
| Pretax Income | $-666.5K | $-4M | $-3M | $-308.1K | $5M | $-315.7K | $-187.0K | $-222.7K | $-1M | $-175.9K | $-214.3K | $1M | $4M | $3M | $3M | $3M | |
| Income Tax | · | · | · | · | $-58.7K | · | · | · | · | $51.7K | $169.2K | $416.3K | $382.8K | $241.8K | · | $0 | |
| Net Income | $-666.5K | $-4M | $-3M | $-308.1K | $5M | $-315.7K | $-187.0K | $-222.7K | $-785.7K | $-227.6K | $-383.5K | $895.5K | $3M | $2M | $3M | $3M | |
| EPS (Basic) | $0.05 | $-0.10 | $-0.22 | $-0.02 | $0.87 | $-0.05 | $-0.03 | $-0.06 | · | · | · | $0.04 | · | · | · | · | |
| EPS (Diluted) | $0.05 | $-0.10 | $-0.22 | $-0.02 | $0.27 | $-0.05 | $-0.03 | $-0.06 | · | · | · | $0.04 | · | · | · | · | |
| Shares (Basic) | -39,327,064 | 41,374,873 | 12,782,943 | 12,475,345 | -9,581,398 | 6,145,000 | 5,546,278 | 3,531,111 | · | · | · | 5,484,270 | · | · | · | · | |
| Shares (Diluted) | -39,327,064 | 41,374,873 | 12,782,943 | 12,475,345 | 16,953,375 | 6,145,000 | 5,546,278 | 3,531,111 | · | · | · | 5,484,270 | · | · | · | · | |
| EBITDA | · | $-1M | $-1M | $-1M | · | $-73.1K | $-438.7K | $-467.0K | · | $-575.4K | $-541.2K | $-631.3K | · | $-328.2K | $-388.8K | $-461.9K |
Bilans 17
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.0K | $75.7K | $118.2K | $148.3K | $735.8K | · | $82.6K | $53.4K | $106.8K | · | $144.6K | $50.9K | $171.6K | $253.6K | $126.5K | $569.4K | |
| Prepaid Expense | $603.3K | $186.9K | $409.7K | $630.1K | $841.6K | $83.6K | $143.5K | $57.6K | · | $86.2K | $85.0K | $212.5K | $367.2K | $516.0K | $571.4K | $807.0K | |
| Current Assets | $807.8K | $395.2K | $653.0K | $903.4K | $2M | $380.6K | $603.2K | $1M | $121.8K | $1M | $787.1K | $2M | $538.8K | $769.5K | $697.9K | $1M | |
| PP&E (Net) | $8.1K | $8.1K | $7.5K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $83.3K | · | |
| Total Assets | $815.8K | $403.3K | $660.5K | $903.4K | $2M | $6M | $6M | $12M | $121.8K | $12M | $31M | $31M | $245M | $243M | $242M | $243M | |
| Accounts Payable | $609.0K | $408.3K | $684.5K | $437.8K | $16.5K | $459.2K | $413.0K | $335.6K | $11.8K | $51.1K | $91.1K | $151.0K | $128.8K | $159.7K | $94.6K | $119.4K | |
| Accrued Liabilities | $143.7K | $32.4K | $161.8K | $196.0K | $37.3K | $884.0K | $1M | $791.2K | $88.3K | $518.0K | $549.3K | $257.0K | $68.2K | $68.2K | $72.4K | $89.3K | |
| Current Liabilities | $9M | $11M | $10M | $7M | $8M | $6M | $6M | $6M | $1M | $5M | $4M | $2M | $899.1K | $570.7K | $218.3K | $424.6K | |
| Deferred Tax | · | · | · | · | · | $5.2K | $7.6K | $10.4K | · | · | · | $0 | $156.6K | · | · | · | |
| Total Liabilities | $9M | $11M | $10M | $10M | $10M | $13M | $13M | $13M | $1M | $12M | $11M | $9M | $13M | $15M | $16M | $19M | |
| Common Stock | $4.3K | $4.2K | $4.1K | $1.2K | $1.2K | · | · | · | $350 | · | · | · | · | · | · | · | |
| Paid-in Capital | $51M | $50M | $46M | $13M | $13M | $1M | $1M | $518.1K | $3M | · | · | $13.6K | · | $0 | $0 | $0 | |
| Retained Earnings | $-100M | $-101M | $-97M | $-94M | $-94M | $-14M | $-14M | $-12M | $-4M | $-11M | $-10M | $-7M | $-12M | $-13M | $-15M | $-18M | |
| Stockholders' Equity | $-49M | $-52M | $-51M | $-81M | $-81M | $-13M | $-13M | $-12M | $-965.3K | $-11M | $-10M | $-7M | $-12M | $-13M | $-15M | $-18M | |
| Liabilities + Equity | $815.8K | $403.3K | $660.5K | $903.4K | $2M | $6M | $6M | $12M | $121.8K | $12M | $31M | $31M | $245M | $243M | $242M | $243M | |
| Shares Outstanding | 42,567,644 | 41,959,958 | 40,622,274 | 12,476,780 | 12,455,252 | · | · | · | 3,500,000 | · | · | · | · | · | · | · |
Przepływy pieniężne 10
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | · | · | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $-2.4K | $-2.8K | $422 | · | $0 | $0 | $-156.6K | · | · | · | · | |
| Operating Cash Flow | $-1M | $-940.3K | $-521.2K | $-594.1K | $-1M | $232.3K | $-47.8K | $-175.3K | $2M | $-1M | $-646.4K | $-289.7K | $-82.0K | $-78.8K | $-442.9K | $-223.5K | |
| CapEx | $0 | $550 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Investing Cash Flow | $0 | $-550 | · | · | $-5M | $12.1K | $6M | · | · | $20M | $1 | $217M | $0 | · | · | $0 | |
| Stock Issued | · | · | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | $0 | · | · | $-235M | $19M | $0 | $216M | · | · | · | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $-216M | · | · | · | · | |
| Financing Cash Flow | $1M | $898.4K | $498.6K | $6.6K | $2M | $5M | $-749.0K | $100.0K | $235M | $-19M | $0 | $-216M | $0 | $0 | $0 | $-85.0K | |
| Net Change in Cash | $-7.7K | $-42.5K | $-30.1K | $-587.5K | $669.8K | $-158.6K | $193.1K | $-75.3K | · | · | · | $1M | · | $127.0K | $-442.9K | $-308.5K |
Rentowność 7
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | -22653350.0% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Margin | · | · | · | -5134683.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Pretax Margin | · | · | · | -5134683.3% | · | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA Margin | · | · | · | -22653350.0% | · | · | · | · | · | · | · | · | · | · | · | · | |
| ROA | · | -126.7% | -78.1% | -4.6% | · | -2.6% | -9.6% | -2.9% | · | -0.18% | -0.28% | 0.66% | · | 0.98% | 2.3% | 2.8% | |
| ROE | · | 13.2% | 8.8% | 0.67% | · | 2.0% | 15.8% | 6.7% | · | 1.8% | 3.0% | -7.1% | · | -12.7% | -37.3% | -37.5% | |
| ROIC | · | · | · | · | · | · | · | · | · | 6.6% | 9.6% | 5.9% | · | 2.2% | · | · |
Płynność i wypłacalność 2
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.3 | 0.2 | 0.9 | · | 1.3 | 3.2 | 3.2 | |
| Quick Ratio | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.4 | 0.6 | 1.3 |
Efektywność 1
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 | · | · | · | · | · | · | · | · | · | · | · | · |
Wycena (TTM) 1
| Wskaźnik | Trend | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | · | $-8M | $-4M | $-1M | · | $-953.1K | $-1M | $61.7K | · | $3M | $6M | $10M | · | $7M | $4M | $1M |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Przychody | $7.1K | — | — | — | — |
| Marża Brutto % | 100.0% | — | — | — | — |
| Marża Operacyjna % | -73468.6% | -6422269.2% | — | — | — |
| Zysk netto | $-8M | $4M | $-501.3K | $12M | — |
| Rozwodniony EPS | $-0.29 | $0.13 | $-0.26 | — | — |
Bilans
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | — | — | -0.1 | — | — |
| Wskaźnik bieżący | 0.1 | 0.2 | 0.3 | 0.6 | — |
| Wskaźnik Szybkości | 0.0 | 0.1 | — | 0.2 | — |
Przepływy pieniężne
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-3M | — | — | — | — |
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