Alpha Modus Holdings, Inc. (NASDAQ: AMOD)

Sector: Technology Industry: Software - Application CIK: 0001862463
Market Cap 27.69 Mn
P/B -0.54
P/E -46.65
P/S 0.00
ROIC (Qtr) 7.76
Div Yield % 0.00
Rev 1y % (Qtr) 0.00
Total Debt (Qtr) 5.33 Mn
Debt/Equity (Qtr) -0.10

About

Insight Acquisition Corp., a Delaware corporation listed on the Nasdaq Stock Market under the ticker symbol "INAQ," is a blank check company that operates within the financial technology and investment management industries. The company's primary business activities involve identifying and completing a business combination with growth-stage FinTech and related technology companies, as well as wealth or investment management firms, to create long-term value for its stockholders. The company's management team, which comprises experienced professionals...

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Price action

Investment thesis

Bull case

  • Strong free cash flow of (2.75M) provides 7.65x coverage of acquisition spending (359106), indicating disciplined M&A strategy.
  • Retained earnings of (101.18M) represent substantial 1.96x of equity (51.57M), indicating strong internal capital generation.

Bear case

  • Operating cash flow of (2.74M) barely covers its investment activities of (5.45M), with a coverage ratio of 0.50, indicating heavy reliance on external financing for growth which may not be sustainable in a tighter credit environment.
  • Cash reserves of 75705 provide limited coverage of acquisition spending of (359106), which is -0.21x, suggesting aggressive expansion might strain liquidity if market conditions deteriorate.
  • The company's operating cash flow of (2.74M) shows concerning coverage of stock compensation expenses of (1.11M), with a 2.47 ratio indicating potential earnings quality issues.
  • Free cash flow of (2.75M) provides weak coverage of capital expenditures of 8050, with a -341.10 ratio suggesting additional external financing needs for growth initiatives.
  • Free cash flow of (2.75M) represents just -0.71x of debt issuance 3.87M, suggesting concerning reliance on leverage rather than internal cash generation for growth.

Peer comparison

Companies in the Software - Application
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 SAP Sap Se 288.31 Bn 34.60 6.72 10.73 Bn
2 CRM Salesforce, Inc. 248.32 Bn 34.38 6.16 11.14 Bn
3 SHOP Shopify Inc. 212.27 Bn 119.19 19.85 1.12 Bn
4 INTU Intuit Inc. 180.73 Bn 43.89 9.30 6.78 Bn
5 UBER Uber Technologies, Inc 178.38 Bn 10.72 3.60 12.19 Bn
6 NOW ServiceNow, Inc. 146.98 Bn 84.91 11.60 2.40 Bn
7 ADBE Adobe Inc. 144.48 Bn 20.77 6.23 6.64 Bn
8 ADP Automatic Data Processing Inc 108.20 Bn 26.16 5.18 9.77 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 79.36 2.65
EV to Cash from Ops. EV/CFO -11.69 13.37
EV to Debt EV to Debt 6.01 57.69
EV to EBIT EV/EBIT 12.39 19.12
EV to EBITDA EV/EBITDA -8.93 15.00
EV to Free Cash Flow [EV/FCF] EV/FCF -11.66 14.69
EV to Market Cap EV to Market Cap 1.16 -92.28
EV to Revenue EV to Revenue 0.00 4.60
Price to Book Value [P/B] P/B -0.54 4.26
Price to Earnings [P/E] P/E -46.65 -136.90
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 -3.95
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 4.25
Dividend per Basic Share Div per Share (Qtr) 0.00 0.15
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr) 0.00 2.52
Interest Coverage Int. cover (Qtr) 0.80 -52.32
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 0.00 -259.78
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 541.02 9,763.58
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 1.61
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 274.90 -263.15
EBITDA Growth (1y) % EBITDA 1y % (Qtr) -572.31 56.46
EBIT Growth (1y) % EBIT 1y % (Qtr) 235.19 -225.15
EBT Growth (1y) % EBT 1y % (Qtr) 69.64 -86.10
EPS Growth (1y) % EPS 1y % (Qtr) 285.71 123.84
FCF Growth (1y) % FCF 1y % (Qtr) -313.57 -36.82
Gross Profit Growth (1y) % Gross Profit Growth (1y) % 0.00 95.08
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.00 0.58
Cash Payout Ratio Cash Payout (Qtr) 0.00 0.02
Cash Ratio Cash Ratio (Qtr) 0.01 3.75
Current Ratio Curr Ratio (Qtr) 0.04 8.16
Debt to Equity Ratio Debt/Equity (Qtr) -0.10 0.17
Interest Cover Ratio Int Coverage (Qtr) 0.80 -52.32
Times Interest Earned Times Interest Earned (Qtr) 0.80 -52.32
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % 0.00 -100.06
EBIT Margin % EBIT Margin % 0.00 -164.24
EBT Margin % EBT Margin % 0.00 -116.94
Gross Margin % Gross Margin % 0.00 58.20
Net Profit Margin % Net Profit Margin % 0.00 -121.65