📊 GGBY Key Takeaways
Is Alpha Investment Inc. (GGBY) a Good Investment?
Alpha Investment Inc. exhibits severe financial distress with negative stockholders' equity of -$5.0M, indicating insolvency. The company generated zero revenue while incurring operating losses of -$106.9K and negative free cash flow of -$41.1K, demonstrating fundamental inability to generate sustainable income.
Alpha Investment Inc.'s fundamentals are extremely weak, with no meaningful revenue base, persistent operating and net losses, and negative free cash flow. The balance sheet is severely distressed, showing just $297 of assets against $5.02 million of liabilities and deeply negative equity, which raises substantial doubt about financial viability absent recapitalization or a major business turnaround.
Why Buy Alpha Investment Inc. Stock? GGBY Key Strengths
- Minimal cash burn relative to debt levels ($297 in cash provides short-term liquidity perspective)
- Gross profit of $19.6K suggests potential for some operational activity despite revenue reporting of $0
- Gross profit was positive at $19.60K, indicating some ability to generate limited economic value despite minimal scale
- Operating cash burn remains relatively small in absolute dollars, which may modestly slow further balance-sheet deterioration in the near term
- The company appears asset-light, which could make a restructuring simpler if new capital or operations are introduced
GGBY Stock Risks: Alpha Investment Inc. Investment Risks
- Negative stockholders' equity of -$5.0M indicates technical insolvency and balance sheet insolvency
- Zero revenue with negative operating income and net loss of -$115.5K demonstrates complete lack of profitability
- Severely negative free cash flow of -$41.1K with minimal cash position ($297) indicates inability to sustain operations
- No insider activity in past 90 days suggests lack of confidence from company leadership
- Negative interest coverage ratio of -10.4x shows inability to service debt obligations
- The company has effectively no revenue, so losses are not being supported by an operating business
- Balance-sheet stress is extreme, with negative stockholders' equity of roughly $4.96M and near-zero liquidity
- Negative operating cash flow and negative free cash flow indicate continued dependence on external funding or creditor support
Key Metrics to Watch
- Stockholders' equity trajectory - critical to monitor if deficit widens or narrows
- Operating cash flow sustainability - currently deeply negative at -$27.8K
- Revenue generation - urgent need to achieve positive top-line growth from current $0 baseline
- Cash position depletion rate - $297 in cash is critically insufficient for ongoing operations
- Sustainable revenue generation and operating loss reduction
- Liquidity improvement, especially cash balance and total liabilities versus equity
Alpha Investment Inc. (GGBY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GGBY Profit Margin, ROE & Profitability Analysis
GGBY vs Real Estate Sector: How Alpha Investment Inc. Compares
How Alpha Investment Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Alpha Investment Inc. Stock Overvalued? GGBY Valuation Analysis 2026
Based on fundamental analysis, Alpha Investment Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Alpha Investment Inc. Balance Sheet: GGBY Debt, Cash & Liquidity
GGBY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Alpha Investment Inc.'s revenue has declined by 30% over the 5-year period, indicating business contraction. The most recent EPS of $-0.32 indicates the company is currently unprofitable.
GGBY Revenue Growth, EPS Growth & YoY Performance
GGBY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2024 | N/A | -$115.5K | $-0.01 |
| Q3 2022 | $7.2K | -$69.3K | $-0.01 |
| Q2 2022 | $7.2K | -$69.3K | $-0.01 |
| Q1 2022 | $7.2K | -$101.6K | $0.00 |
| Q3 2021 | $7.2K | -$69.3K | N/A |
| Q2 2021 | $7.2K | -$69.3K | N/A |
| Q1 2021 | $7.2K | -$101.6K | N/A |
| Q3 2020 | $9.5K | -$109.1K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Alpha Investment Inc. Dividends, Buybacks & Capital Allocation
GGBY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Alpha Investment Inc. (CIK: 0001616736)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GGBY
What is the AI rating for GGBY?
Alpha Investment Inc. (GGBY) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 96% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GGBY's key strengths?
Claude: Minimal cash burn relative to debt levels ($297 in cash provides short-term liquidity perspective). Gross profit of $19.6K suggests potential for some operational activity despite revenue reporting of $0. ChatGPT: Gross profit was positive at $19.60K, indicating some ability to generate limited economic value despite minimal scale. Operating cash burn remains relatively small in absolute dollars, which may modestly slow further balance-sheet deterioration in the near term.
What are the risks of investing in GGBY?
Claude: Negative stockholders' equity of -$5.0M indicates technical insolvency and balance sheet insolvency. Zero revenue with negative operating income and net loss of -$115.5K demonstrates complete lack of profitability. ChatGPT: The company has effectively no revenue, so losses are not being supported by an operating business. Balance-sheet stress is extreme, with negative stockholders' equity of roughly $4.96M and near-zero liquidity.
What is GGBY's revenue and growth?
Alpha Investment Inc. reported revenue of $0.0.
Does GGBY pay dividends?
Alpha Investment Inc. does not currently pay dividends.
Where can I find GGBY SEC filings?
Official SEC filings for Alpha Investment Inc. (CIK: 0001616736) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GGBY's EPS?
Alpha Investment Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GGBY a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Alpha Investment Inc. has a STRONG SELL rating with 96% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GGBY stock overvalued or undervalued?
Valuation metrics for GGBY: ROE of N/A (sector avg: 8%), net margin of N/A (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy GGBY stock in 2026?
Our dual AI analysis gives Alpha Investment Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GGBY's free cash flow?
Alpha Investment Inc.'s operating cash flow is $-27.8K, with capital expenditures of $13.3K.
How does GGBY compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin N/A (avg: 20%), ROE N/A (avg: 8%), current ratio 0.00 (avg: 1.5).