APETF (AlphaGen Intelligence) ROE %: -9.97% (As of Mar. 2026)


What is AlphaGen Intelligence ROE %?

AlphaGen Intelligence APETF ROE % is -9.97% as of Mar. 2026. The stock has 4 warning signs investors should review. Among 534 Interactive Media companies, AlphaGen Intelligence ranks worse than 94.76% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. AlphaGen Intelligence's annualized net income for the quarter that ended in Mar. 2026 was $-0.10 Mil. AlphaGen Intelligence's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was $1.04 Mil. Therefore, AlphaGen Intelligence's annualized ROE % for the quarter that ended in Mar. 2026 was -9.97%.

The historical rank and industry rank for AlphaGen Intelligence's ROE % or its related term are showing as below:

APETF' s ROE % Range Over the Past 10 Years
Min: -569.36   Med: -245.67   Max: -49.72
Current: -145.45

During the past 6 years, AlphaGen Intelligence's highest ROE % was -49.72%. The lowest was -569.36%. And the median was -245.67%.

APETF's ROE % is ranked worse than
94.76% of 534 companies
in the Interactive Media industry
Industry Median: 2.345 vs APETF: -145.45

AlphaGen Intelligence  (OTCPK:APETF) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-0.104/1.043
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-0.104 / 0)*(0 / 1.2035)*(1.2035 / 1.043)
=Net Margin %*Asset Turnover*Equity Multiplier
=N/A %*0*1.1539
=ROA %*Equity Multiplier
=N/A %*1.1539
=-9.97 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=-0.104/1.043
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-0.104 / -0.104) * (-0.104 / -0.1) * (-0.1 / 0) * (0 / 1.2035) * (1.2035 / 1.043)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1 * 1.04 * N/A % * 0 * 1.1539
=-9.97 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


AlphaGen Intelligence ROE % Related Terms


AlphaGen Intelligence ROE % Historical Data

* Premium members only.

The historical data trend for AlphaGen Intelligence's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AlphaGen Intelligence ROE % Chart

AlphaGen Intelligence Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROE %
Get a 7-Day Free Trial -215.43 -238.43 -48.80 -324.91 0.00

AlphaGen Intelligence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Negative Equity 0.00 0.00 -3,165.22 -9.97

APETF vs GDC, GXAI, DKI: ROE % Comparison

For the Electronic Gaming & Multimedia subindustry, AlphaGen Intelligence's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AlphaGen Intelligence ROE % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's ROE % distribution charts can be found below:

* The bar in red indicates where AlphaGen Intelligence's ROE % falls into.



AlphaGen Intelligence ROE % Calculation

AlphaGen Intelligence's annualized ROE % for the fiscal year that ended in Jun. 2025 is calculated as

ROE %=Net Income (A: Jun. 2025 )/( (Total Stockholders Equity (A: Jun. 2024 )+Total Stockholders Equity (A: Jun. 2025 ))/ count )
=-0.13/( (-0.409+-0.433)/ 2 )
=-0.13/-0.421
=N/A %

AlphaGen Intelligence's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=-0.104/( (0.188+1.898)/ 2 )
=-0.104/1.043
=-9.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -9.97% mean?
AlphaGen Intelligence (APETF) has a ROE % of -9.97% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on AlphaGen Intelligence and its competitors. According to the industry distribution chart, AlphaGen Intelligence ranks #506 out of 534 companies in the Interactive Media industry, placing it in the top 94.8%.
Is AlphaGen Intelligence's ROE % too high?
AlphaGen Intelligence's current ROE % is -9.97%. Based on the distribution chart, AlphaGen Intelligence ranks #506 out of 534 companies in the Interactive Media industry, which is in the bottom quartile relative to peers.
How does AlphaGen Intelligence's ROE % compare to GDC and GXAI?
According to the Interactive Media industry distribution chart, AlphaGen Intelligence ranks #506 out of 534 companies for ROE %. This places AlphaGen Intelligence in the lower half of its industry. The industry median ROE % is 2.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for an Interactive Media company?
The median ROE % among Interactive Media companies is 2.35, based on 534 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on AlphaGen Intelligence and its competitors. For the Interactive Media industry, the median ROE % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AlphaGen Intelligence's current ROE % is -9.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.01 — trading 85.3% below its estimated fair value. The current ROE % is -9.97%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For AlphaGen Intelligence (APETF), the current ROE % is -9.97% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AlphaGen Intelligence Business Description

Address 1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.