Alpine 4 Holdings, Inc. (ALPP) | Investment Case

1. Company Snapshot

1.a. Company Description

Alpine 4 Holdings, Inc.a technology holding company, provides electronic contract manufacturing solutions in the United States.The company also offers automotive technologies, including 6th Sense Auto, a connected car technology that provides various advantages to management, sales, finance, and service departments in the automotive dealership industry to enhance productivity, profitability, and customer retention; and BrakeActive, a safety device that enhances vehicle's third brake light's ability to reduce or prevent a rear-end collision.

In addition, it designs, fabricates, and installs dust collectors, commercial ductwork, kitchen hoods, industrial ventilation systems, machine guards, architectural work, water furnaces, and other products, as well as offers specialized spiral ductwork.Further, the company provides logistics services for various industries, such as medical, consumer electronics, energy, and disaster relief; contract manufacturing services for dietary and nutritional supplements; international contracting, fabricator, and project management services; and geospatial and 3D data services for various industries, including construction, oil/gas, mining, and quarries.It also manufacturers and sells electronic components; and designs, manufactures, and distributes commercial LED lighting and electronics, such as televisions, mounting solutions, projectors and screens, audio equipment, digital signage, mobile audio and video systems, and various wire and connecting products.

The company was formerly known as Alpine 4 Technologies, Ltd.and changed its name to Alpine 4 Holdings, Inc.in March 2021.

Alpine 4 Holdings, Inc.was incorporated in 2014 and is based in Phoenix, Arizona.

Show Full description

1.b. Last Insights on ALPP

Alpine 4 Holdings, Inc. faces significant challenges, including a Nasdaq Staff Determination letter citing delinquency in filing its Q2 Quarterly Report. This delinquency serves as an additional basis for delisting the Company's securities from Nasdaq. The Company's failure to file its Q2 Quarterly Report in a timely manner raises concerns about its financial reporting and compliance. This development may negatively impact investor confidence and potentially lead to increased regulatory scrutiny.

1.c. Company Highlights

Last Price	0.0
Change Percentage	0.00%
Open	0.0
Previous Close	0.0
Market Cap ( Millions)	0
Volume	22991
Year High	0.03
Year Low	0.0
M A 50	0.0
M A 200	0.0

FCF Yield	-381544.13%
Dividend Yield	0.00%
ROE	-18.20%
Debt / Equity	77.16%
Net Debt / EBIDTA	-1190.91%
Price To Book	0.0
Price Earnings Ratio	-0.0
Price To FCF	-0.0
Price To sales	0.0
EV / EBITDA	-11.91

2. Transcript Summary

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3. NewsRoom

BrooQLy Inc. (BRQL) dba Dynamic Aerospace Systems Acquires Assets of Vayu (US) Inc., Impossible Aerospace Corporation, and Global Autonomous Corporation from Alpine 4 Holdings (ALPP) for $14,990,000

Apr -07

Source: accessnewswire.com

Alpine 4 Holdings, Inc. Announces Receipt of Nasdaq Staff Determination Letter

Aug -21

Source: accesswire.com

Alpine 4 Holdings, Inc. Announces Receipt of Nasdaq Staff Determination Letter

May -17

Source: accesswire.com

Alpine 4 Holdings (ALPP) Announces Receipt of Nasdaq Notice of Additional Staff Determination

Apr -19

Source: accesswire.com

Alpine 4 Holdings (ALPP) Announces Receipt of Nasdaq Notice of Additional Staff Determination

Jan -03

Source: accesswire.com

Alpine 4 Holdings (ALPP) Announces Receipt of Nasdaq Notice of Additional Staff Determination

Nov -22

Source: accesswire.com

Alpine 4 Holdings Subsidiaries, Vayu Aerospace Corporation and Global Autonomous Corporation to Embark on the Next Phase of the BVLOS Certification Process in Dubai, UAE

Nov -01

Source: accesswire.com

Alpine 4 Holdings Subsidiary, Identified Technologies, Secures Ariel 3D Mapping Work with Vulcan Materials Company

Sep -13

Source: accesswire.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.37%)

6. Segments

Technologies - RCA Commercial Electronics

Expected Growth: 8.5%

Alpine 4 Holdings' RCA Commercial Electronics segment growth of 8.5% is driven by increasing demand for IoT-enabled commercial audio solutions, expansion into new markets, and strategic partnerships. Additionally, the company's focus on innovation, quality, and customer satisfaction has led to market share gains and repeat business.

Construction Services - Morris Sheet Metal

Expected Growth: 8.95%

Morris Sheet Metal's 8.95% growth is driven by increasing demand for construction services, particularly in the industrial and commercial sectors. Strong backlog, strategic acquisitions, and investments in technology and workforce development also contribute to growth. Additionally, the company's focus on providing value-added services, such as design-build and fabrication, helps to differentiate it from competitors and drive revenue growth.

Manufacturing - Quality Circuit Assembly

Expected Growth: 8.5%

Alpine 4 Holdings' Quality Circuit Assembly manufacturing segment growth of 8.5% is driven by increasing demand for high-reliability electronics in aerospace, defense, and medical industries. Additionally, the company's focus on lean manufacturing, process automation, and strategic partnerships have improved operational efficiency, reduced costs, and enhanced product quality, contributing to the segment's growth.

Manufacturing - Alternative Labs

Expected Growth: 8.5%

Alpine 4 Holdings' Alternative Labs, a manufacturing segment, exhibits 8.5% growth driven by increasing demand for eco-friendly and sustainable products, strategic acquisitions, and expansion into new markets. Additionally, investments in technology and process improvements enhance operational efficiency, reducing costs and boosting profitability.

Defense - Thermal Dynamics

Expected Growth: 4.65%

Thermal Dynamics' 4.65% growth is driven by increasing demand for thermal management solutions in defense applications, such as missile guidance and radar systems. Additionally, the company's focus on R&D and innovation in thermal materials and design enables it to capitalize on emerging trends in autonomous systems and hypersonic technology.

All Other

Expected Growth: 8.5%

Alpine 4 Holdings' 'All Other' segment growth of 8.5% is driven by increasing demand for its electronics and manufacturing services, strategic acquisitions, and expansion into new markets. Additionally, the company's focus on innovation, cost reduction initiatives, and operational efficiencies have contributed to the segment's growth.

Construction Services - Excel

Expected Growth: 10.27%

Alpine 4 Holdings' Construction Services segment, led by Excel, drives 10.27% growth. Key drivers include increasing demand for infrastructure development, government investments in construction projects, and Excel's strategic expansion into new markets. Additionally, the company's focus on technology integration, such as building information modeling (BIM) and modular construction, enhances operational efficiency and competitiveness.

Technologies ElecJet

Expected Growth: 22.17%

ElecJet's 22.17% growth is driven by increasing adoption of electric vehicles, government incentives for eco-friendly technologies, and Alpine 4's strategic expansion into new markets. Additionally, ElecJet's innovative battery management systems and partnerships with leading automotive companies have contributed to its rapid growth.

Aerospace Vayu

Expected Growth: 10.27%

Aerospace Vayu's 10.27% growth is driven by increasing demand for unmanned aerial vehicles (UAVs) in defense and commercial sectors, coupled with Alpine 4 Holdings' strategic acquisitions and investments in cutting-edge technologies, such as autonomous systems and advanced materials.

7. Detailed Products

RSI Smart Factory

A comprehensive suite of software and hardware solutions for industrial automation and IoT applications

Vayavya Labs

A suite of AI-powered software solutions for computer vision, natural language processing, and predictive analytics

Elektrobit Automotive

A range of software and hardware solutions for automotive systems, including autonomous driving and electrification

Quality Circuit Assembly

A contract manufacturer of printed circuit boards and electronic assemblies

IRT Technologies

A provider of electronic manufacturing services, including PCB assembly and box build

Deltrace Technologies

A developer of AI-powered predictive maintenance solutions for industrial equipment

8. Alpine 4 Holdings, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Alpine 4 Holdings, Inc. operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the evolving nature of the industry.

Bargaining Power Of Customers

Alpine 4 Holdings, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products and services are specialized, making it difficult for customers to switch to alternative suppliers.

Bargaining Power Of Suppliers

Alpine 4 Holdings, Inc. relies on a few key suppliers for critical components, which gives them some bargaining power. However, the company's diversified supply chain and long-term contracts mitigate this risk.

Threat Of New Entrants

The industry in which Alpine 4 Holdings, Inc. operates is highly competitive, and new entrants can easily disrupt the market. The company's intellectual property and established customer base provide some barriers to entry, but new entrants can still pose a significant threat.

Intensity Of Rivalry

The industry in which Alpine 4 Holdings, Inc. operates is highly competitive, with many established players vying for market share. The company's competitive advantage lies in its innovative products and services, but intense rivalry still exists.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	43.56%
Debt Cost	6.11%
Equity Weight	56.44%
Equity Cost	42.51%
WACC	26.66%
Leverage	77.16%

11. Quality Control: Alpine 4 Holdings, Inc. passed 0 out of 9 key points

Strong Liquidity

Low Deb

Strong Interest Coverage

Healthy Cash Flow

Operating Inefficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Northwest Pipe

A-Score: 5.2/10

Value: 6.2

Growth: 6.6

Quality: 5.1

Yield: 0.0

Momentum: 7.0

Volatility: 6.3

1-Year Total Return ->

Proto Labs

A-Score: 4.7/10

Value: 3.2

Growth: 3.9

Quality: 6.5

Yield: 0.0

Momentum: 9.5

Volatility: 5.3

1-Year Total Return ->

CompoSecure

A-Score: 4.5/10

Value: 6.5

Growth: 0.9

Quality: 5.6

Yield: 1.0

Momentum: 9.0

Volatility: 4.0

1-Year Total Return ->

Mayville Engineering Company

A-Score: 4.2/10

Value: 7.1

Growth: 7.4

Quality: 5.8

Yield: 0.0

Momentum: 1.0

Volatility: 3.7

1-Year Total Return ->

Tredegar

A-Score: 3.8/10

Value: 5.5

Growth: 1.0

Quality: 2.4

Yield: 2.0

Momentum: 6.5

Volatility: 5.3

1-Year Total Return ->

Alpine 4 Holdings

A-Score: 3.2/10

Value: 10.0

Growth: 3.7

Quality: 4.0

Yield: 0.0

Momentum: 1.5

Volatility: 0.0

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

25.14%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

26.66%

Alpine 4 Holdings, Inc. - US02083E2046

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on ALPP

1.c. Company Highlights

Cheaper

More Volatile

Lower Quality

Earnings Miss

Weak Momentum

Average Growth

Expensive

Fairly Valued

Revenues Miss

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.37%)

6. Segments

Technologies - RCA Commercial Electronics

Expected Growth: 8.5%

Construction Services - Morris Sheet Metal

Expected Growth: 8.95%

Manufacturing - Quality Circuit Assembly

Expected Growth: 8.5%

Manufacturing - Alternative Labs

Expected Growth: 8.5%

Defense - Thermal Dynamics

Expected Growth: 4.65%

All Other

Expected Growth: 8.5%

Construction Services - Excel

Expected Growth: 10.27%

Technologies ElecJet

Expected Growth: 22.17%

Aerospace Vayu

Expected Growth: 10.27%

7. Detailed Products

RSI Smart Factory

Vayavya Labs

Elektrobit Automotive

Quality Circuit Assembly

IRT Technologies

Deltrace Technologies

8. Alpine 4 Holdings, Inc.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: Alpine 4 Holdings, Inc. passed 0 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.0$

Current Price

0.0$

Potential

12.e Scoring ^Insights

12.f DCF ^BETA