📊 GGBY Key Takeaways
Is GGBY a Good Investment? Thesis Analysis
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.
Why Buy 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
GGBY Investment Risks to Consider
- 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
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
GGBY Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
GGBY Profitability Ratios
GGBY vs Default Sector
How Alpha Investment Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GGBY Overvalued or Undervalued?
Based on fundamental analysis, Alpha Investment Inc. has mixed fundamental signals relative to the Default 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.
GGBY Balance Sheet & Liquidity
GGBY 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
GGBY Quarterly 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.
GGBY Capital Allocation
GGBY SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 95% 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.
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.
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 March 2026, Alpha Investment Inc. has a STRONG SELL rating with 95% 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: 15%), net margin of N/A (sector avg: 12%). 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 Default stocks?
Vs Default sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 15%), current ratio 0.00 (avg: 1.8).