AlphaGen Intelligence Corp. is a game and software development company focused on gaming, generative AI, and technology. A key strength is its impressive return on assets (ROA) of 14.3%, indicating effective asset utilization. However, the current ratio of 0.04 raises concerns about liquidity, suggesting potential difficulties in meeting short-term obligations. The stock's recent gain of 5.26% may reflect investor interest, but the low market cap of $3.14M could indicate volatility and limited market confidence. Overall, while there are strengths, liquidity issues warrant caution.
Loading financial metrics...
Company has $2K in cash but burned $15K last quarter. At this burn rate, only 0.1 quarters of runway remain without additional financing.
Company posted a loss of $-2.5M over the last year, representing 1224.8% of revenue.
Debt of $101K is 52.4x the company's cash position of $2K.
Operating cash flow has been negative for 3 consecutive quarters, burning $60K over the last year.
Exceptional gross margin of 100.0% indicates strong pricing power and competitive moat.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Electronic Gaming & Multimedia companies of a similar size
Based on 2025-Q1 (March 31, 2025)