ALPRG Fundamental Analysis - PROLOGUE - REG

Fundamental Rating

Overall ALPRG gets a fundamental rating of 3 out of 10. We evaluated ALPRG against 108 industry peers in the Software industry. ALPRG may be in some trouble as it scores bad on both profitability and health. ALPRG has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year ALPRG has reported negative net income.

ALPRG had a positive operating cash flow in the past year.

In the past 5 years ALPRG reported 4 times negative net income.

Each year in the past 5 years ALPRG had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -14.58%, ALPRG is not doing good in the industry: 76.85% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -78.52%, ALPRG is doing worse than 82.41% of the companies in the same industry.

The Return On Invested Capital of ALPRG (1.48%) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
ROA	-14.58%
ROE	-78.52%
ROIC	1.48%

ROA(3y)-4.88%

ROA(5y)-3.61%

ROE(3y)-26.05%

ROE(5y)-20.25%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 0.63%, ALPRG perfoms like the industry average, outperforming 45.37% of the companies in the same industry.

ALPRG's Operating Margin has declined in the last couple of years.

ALPRG's Gross Margin of 80.23% is fine compared to the rest of the industry. ALPRG outperforms 70.37% of its industry peers.

In the last couple of years the Gross Margin of ALPRG has grown nicely.

		Industry Rank	Sector Rank
OM	0.63%
PM (TTM)	N/A
GM	80.23%

OM growth 3Y9.89%

OM growth 5Y-27.45%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y13.04%

GM growth 5Y5.76%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPRG is destroying value.

The number of shares outstanding for ALPRG remains at a similar level compared to 1 year ago.

The number of shares outstanding for ALPRG has been increased compared to 5 years ago.

The debt/assets ratio for ALPRG is higher compared to a year ago.

2.2 Solvency

ALPRG has an Altman-Z score of 1.43. This is a bad value and indicates that ALPRG is not financially healthy and even has some risk of bankruptcy.

ALPRG has a Altman-Z score of 1.43. This is in the lower half of the industry: ALPRG underperforms 64.81% of its industry peers.

ALPRG has a debt to FCF ratio of 4.22. This is a neutral value as ALPRG would need 4.22 years to pay back of all of its debts.

ALPRG's Debt to FCF ratio of 4.22 is in line compared to the rest of the industry. ALPRG outperforms 56.48% of its industry peers.

ALPRG has a Debt/Equity ratio of 0.67. This is a neutral value indicating ALPRG is somewhat dependend on debt financing.

ALPRG has a worse Debt to Equity ratio (0.67) than 67.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	4.22
Altman-Z	1.43

ROIC/WACC0.19

WACC7.84%

2.3 Liquidity

A Current Ratio of 1.17 indicates that ALPRG should not have too much problems paying its short term obligations.

ALPRG's Current ratio of 1.17 is in line compared to the rest of the industry. ALPRG outperforms 46.30% of its industry peers.

ALPRG has a Quick Ratio of 1.16. This is a normal value and indicates that ALPRG is financially healthy and should not expect problems in meeting its short term obligations.

ALPRG's Quick ratio of 1.16 is in line compared to the rest of the industry. ALPRG outperforms 48.15% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.17
Quick Ratio	1.16

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for ALPRG have decreased strongly by -1719.12% in the last year.

The Revenue has been growing slightly by 3.05% in the past year.

Measured over the past years, ALPRG shows a small growth in Revenue. The Revenue has been growing by 5.37% on average per year.

EPS 1Y (TTM)-1719.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-755.74%

Revenue 1Y (TTM)3.05%

Revenue growth 3Y12.14%

Revenue growth 5Y5.37%

Sales Q2Q%-2%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

The Revenue is expected to grow by 6.31% on average over the next years.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5.58%

Revenue Next 2Y14.42%

Revenue Next 3Y6.31%

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

ALPRG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

ALPRG is valuated rather expensively with a Price/Forward Earnings ratio of 24.53.

ALPRG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALPRG is cheaper than 68.52% of the companies in the same industry.

ALPRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	24.53

4.2 Price Multiples

97.22% of the companies in the same industry are more expensive than ALPRG, based on the Enterprise Value to EBITDA ratio.

ALPRG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPRG is cheaper than 97.22% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	6.37
EV/EBITDA	3.62

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for ALPRG!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

PROLOGUE - REG

EPA:ALPRG (9/3/2025, 7:00:00 PM)

0.24

-0.01 (-2.04%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners7.56%

Ins Owner ChangeN/A

Market Cap24.13M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	24.53
P/S	0.22
P/FCF	6.37
P/OCF	3.76
P/B	1.72
P/tB	N/A
EV/EBITDA	3.62

EPS(TTM)-0.11

EYN/A

EPS(NY)0.01

Fwd EY4.08%

FCF(TTM)0.04

FCFY15.71%

OCF(TTM)0.06

OCFY26.6%

SpS1.11

BVpS0.14

TBVpS-0.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.58%
ROE	-78.52%
ROCE	2.02%
ROIC	1.48%
ROICexc	2.34%
ROICexgc	31.22%
OM	0.63%
PM (TTM)	N/A
GM	80.23%
FCFM	3.39%

ROA(3y)-4.88%

ROA(5y)-3.61%

ROE(3y)-26.05%

ROE(5y)-20.25%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y155.25%

ROICexcg growth 5Y-3.37%

ROICexc growth 3Y51.22%

ROICexc growth 5Y-17.24%

OM growth 3Y9.89%

OM growth 5Y-27.45%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y13.04%

GM growth 5Y5.76%

F-Score5

Asset Turnover1.6

Health

		Industry Rank	Sector Rank
Debt/Equity	0.67
Debt/FCF	4.22
Debt/EBITDA	1.16
Cap/Depr	38.56%
Cap/Sales	2.35%
Interest Coverage	250
Cash Conversion	85.3%
Profit Quality	N/A
Current Ratio	1.17
Quick Ratio	1.16
Altman-Z	1.43

F-Score5

WACC7.84%

ROIC/WACC0.19

Cap/Depr(3y)80.31%

Cap/Depr(5y)77.92%

Cap/Sales(3y)3.41%

Cap/Sales(5y)4.32%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-1719.12%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-755.74%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.05%

Revenue growth 3Y12.14%

Revenue growth 5Y5.37%

Sales Q2Q%-2%

Revenue Next Year5.58%

Revenue Next 2Y14.42%

Revenue Next 3Y6.31%

Revenue Next 5YN/A

EBIT growth 1Y-62.57%

EBIT growth 3Y23.24%

EBIT growth 5Y-23.55%

EBIT Next Year319.85%

EBIT Next 3Y79.08%

EBIT Next 5YN/A

FCF growth 1Y507.53%

FCF growth 3Y35.63%

FCF growth 5Y90.77%

OCF growth 1Y86.63%

OCF growth 3Y14.61%

OCF growth 5Y10.12%

PROLOGUE - REG (ALPRG.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens