ALPRG Fundamental Analysis - PROLOGUE - REG

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ALPRG. ALPRG was compared to 113 industry peers in the Software industry. ALPRG may be in some trouble as it scores bad on both profitability and health. ALPRG has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

ALPRG had negative earnings in the past year.

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

In multiple years ALPRG reported negative net income over the last 5 years.

In the past 5 years ALPRG always reported a positive cash flow from operatings.

1.2 Ratios

ALPRG has a worse Return On Assets (-14.79%) than 83.62% of its industry peers.

Looking at the Return On Equity, with a value of -72.91%, ALPRG is doing worse than 87.93% of the companies in the same industry.

ALPRG's Return On Invested Capital of 1.59% is in line compared to the rest of the industry. ALPRG outperforms 46.55% of its industry peers.

ALPRG had an Average Return On Invested Capital over the past 3 years of 5.20%. This is significantly below the industry average of 13.33%.

		Industry Rank	Sector Rank
ROA	-14.79%
ROE	-72.91%
ROIC	1.59%

ROA(3y)-3.56%

ROA(5y)-2.6%

ROE(3y)-20.06%

ROE(5y)-14.6%

ROIC(3y)5.2%

ROIC(5y)N/A

1.3 Margins

Looking at the Operating Margin, with a value of 0.63%, ALPRG is in line with its industry, outperforming 42.24% of the companies in the same industry.

The Gross Margin of ALPRG (80.23%) is better than 68.97% of its industry peers.

ALPRG's Gross Margin has improved in the last couple of years.

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

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.57%

GM growth 5Y7.47%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

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

Compared to 1 year ago, ALPRG has more shares outstanding

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

Compared to 1 year ago, ALPRG has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 2.34 indicates that ALPRG is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Altman-Z score of ALPRG (2.34) is comparable to the rest of the industry.

ALPRG has a debt to FCF ratio of 4.19. This is a neutral value as ALPRG would need 4.19 years to pay back of all of its debts.

ALPRG has a Debt to FCF ratio (4.19) which is comparable to the rest of the industry.

ALPRG has a Debt/Equity ratio of 0.61. This is a neutral value indicating ALPRG is somewhat dependend on debt financing.

ALPRG has a worse Debt to Equity ratio (0.61) than 69.83% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.61
Debt/FCF	4.19
Altman-Z	2.34

ROIC/WACC0.19

WACC8.47%

2.3 Liquidity

ALPRG has a Current Ratio of 1.28. This is a normal value and indicates that ALPRG is financially healthy and should not expect problems in meeting its short term obligations.

ALPRG has a Current ratio of 1.28. This is comparable to the rest of the industry: ALPRG outperforms 43.97% of its industry peers.

ALPRG has a Quick Ratio of 1.28. This is a normal value and indicates that ALPRG is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.28, ALPRG is in line with its industry, outperforming 46.55% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.28
Quick Ratio	1.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALPRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1719.12%.

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 4.90% 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 3Y5.45%

Revenue growth 5Y4.9%

Sales Q2Q%-2%

3.2 Future

The Earnings Per Share is expected to grow by 104.68% on average over the next years. This is a very strong growth

Based on estimates for the next years, ALPRG will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.

EPS Next Y227.37%

EPS Next 2Y104.68%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year23.99%

Revenue Next 2Y6.68%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

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

Based on the Price/Forward Earnings ratio of 7.62, the valuation of ALPRG can be described as very cheap.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPRG indicates a rather cheap valuation: ALPRG is cheaper than 93.10% of the companies listed in the same industry.

When comparing the Price/Forward Earnings ratio of ALPRG to the average of the S&P500 Index (23.69), we can say ALPRG is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.62

4.2 Price Multiples

ALPRG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALPRG is cheaper than 73.28% of the companies in the same industry.

ALPRG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPRG is cheaper than 94.83% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.35
EV/EBITDA	13.11

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as ALPRG's earnings are expected to grow with 104.68% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y104.68%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALPRG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PROLOGUE - REG

EPA:ALPRG (12/5/2025, 7:00:00 PM)

0.244

+0.01 (+3.39%)

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 Cap24.53M

Revenue(TTM)111.70M

Net Income(TTM)-10.21M

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	7.62
P/S	0.22
P/FCF	7.35
P/OCF	4.02
P/B	1.75
P/tB	N/A
EV/EBITDA	13.11

EPS(TTM)-0.11

EYN/A

EPS(NY)0.03

Fwd EY13.13%

FCF(TTM)0.03

FCFY13.61%

OCF(TTM)0.06

OCFY24.86%

SpS1.11

BVpS0.14

TBVpS-0.06

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.79%
ROE	-72.91%
ROCE	1.91%
ROIC	1.59%
ROICexc	1.59%
ROICexgc	3.52%
OM	0.63%
PM (TTM)	N/A
GM	80.23%
FCFM	2.99%

ROA(3y)-3.56%

ROA(5y)-2.6%

ROE(3y)-20.06%

ROE(5y)-14.6%

ROIC(3y)5.2%

ROIC(5y)N/A

ROICexc(3y)5.87%

ROICexc(5y)N/A

ROICexgc(3y)24.74%

ROICexgc(5y)N/A

ROCE(3y)6.24%

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.57%

GM growth 5Y7.47%

F-Score6

Asset Turnover1.62

Health

		Industry Rank	Sector Rank
Debt/Equity	0.61
Debt/FCF	4.19
Debt/EBITDA	2.93
Cap/Depr	124.89%
Cap/Sales	2.47%
Interest Coverage	250
Cash Conversion	209.19%
Profit Quality	N/A
Current Ratio	1.28
Quick Ratio	1.28
Altman-Z	2.34

F-Score6

WACC8.47%

ROIC/WACC0.19

Cap/Depr(3y)97.84%

Cap/Depr(5y)80.59%

Cap/Sales(3y)2.96%

Cap/Sales(5y)3.23%

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 Y227.37%

EPS Next 2Y104.68%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)3.05%

Revenue growth 3Y5.45%

Revenue growth 5Y4.9%

Sales Q2Q%-2%

Revenue Next Year23.99%

Revenue Next 2Y6.68%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-62.57%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year168.02%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-11.87%

FCF growth 3Y11.14%

FCF growth 5YN/A

OCF growth 1Y-4.98%

OCF growth 3Y0.22%

OCF growth 5Y12.39%

PROLOGUE - REG / ALPRG.PA FAQ

What is the fundamental rating for ALPRG stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALPRG.PA.

What is the valuation status for ALPRG stock?

ChartMill assigns a valuation rating of 6 / 10 to PROLOGUE - REG (ALPRG.PA). This can be considered as Fairly Valued.

How profitable is PROLOGUE - REG (ALPRG.PA) stock?

PROLOGUE - REG (ALPRG.PA) has a profitability rating of 3 / 10.

How financially healthy is PROLOGUE - REG?

The financial health rating of PROLOGUE - REG (ALPRG.PA) is 3 / 10.

Can you provide the expected EPS growth for ALPRG stock?

The Earnings per Share (EPS) of PROLOGUE - REG (ALPRG.PA) is expected to grow by 227.37% in the next year.

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

PROLOGUE - REG / ALPRG.PA FAQ

What is the fundamental rating for ALPRG stock?

What is the valuation status for ALPRG stock?

How profitable is PROLOGUE - REG (ALPRG.PA) stock?

How financially healthy is PROLOGUE - REG?

Can you provide the expected EPS growth for ALPRG stock?