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alpha-En Corp

ALPEdata completeness 63%12 fiscal years on file
i. The business — what you’d actually own
FigureFY 2017FY 2018FY 2023FY 2024FY 2025
Revenue—————
Net income−$6.53M1−$5.35M1−$935,2402−$1.9M2−$1.11M2
Operating cash flow−$1.99M3−$3.56M3−$42,1564−$285,2484−$157,2024
Capital expenditure$25,0005$188,0005———
Free cash flow (derived)−$2.01M3,5−$3.74M3,5———
Total debt—————
Cash & equivalents$562,0006$518,0006$57,9147$54,6667$5,7297
Diluted shares32.6M38.3M40.0M50.9M72.9M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom). A derived or summed figure cites every filing line it was built from.

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$1.18
your share of equity
Profit it earned you last year
−$0.15
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$1.18 of net worth that earned you −$0.15 last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
+123% shares · 5y

Share count is up 123% over 5 years — owners have been diluted. Worth asking what they got for it.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.6.0
DCF · Growth Exit 10Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
DCF · Growth Exit 5Y
not applicable
3y-median FCF non-positive — growth-exit DCF not applicable (see EPV)
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

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Sources — the receipts
  1. 10-K filed 2019-04-01 · periods ending 2017-12-31, 2018-12-31 · accession 0001493152-19-004607 (NetIncomeLoss)
  2. 10-K filed 2026-10-09 · periods ending 2023-12-31, 2024-12-31, 2025-12-31 · accession 0001640334-26-001664 (NetIncomeLoss)
  3. 10-K filed 2019-04-01 · periods ending 2017-12-31, 2018-12-31 · accession 0001493152-19-004607 (NetCashProvidedByUsedInOperatingActivities)
  4. 10-K filed 2026-10-09 · periods ending 2023-12-31, 2024-12-31, 2025-12-31 · accession 0001640334-26-001664 (NetCashProvidedByUsedInOperatingActivities)
  5. 10-K filed 2019-04-01 · periods ending 2017-12-31, 2018-12-31 · accession 0001493152-19-004607 (PaymentsToAcquirePropertyPlantAndEquipment)
  6. 10-K filed 2019-04-01 · periods ending 2017-12-31, 2018-12-31 · accession 0001493152-19-004607 (CashAndCashEquivalentsAtCarryingValue)
  7. 10-K filed 2026-10-09 · periods ending 2023-12-31, 2024-12-31, 2025-12-31 · accession 0001640334-26-001664 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)