Alpha Technology Group Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	193	392	90	-	-	-
Market Cap Growth	-56.68%	336.12%	-	-	-	-
Enterprise Value	189.27	388.47	84.9	0	0	0
Last Close Price	11.70	23.80	6.78	-	-	-
PS Ratio	202.63	412.27	56.53	-	-	-
PB Ratio	61.10	124.32	13.53	-	-	-
EV/Sales Ratio	199.11	408.77	53.42	-	-	-
Debt / Equity Ratio	0.17	0.17	0.04	0.05	-0.41	-1.62
Debt / FCF Ratio	-	-	-	0.44	1.64	-
Net Debt / Equity Ratio	-1.06	-1.06	-0.74	-0.10	0.07	-1.16
Net Debt / EBITDA Ratio	0.46	0.46	6.94	0.32	0.11	-2.06
Net Debt / FCF Ratio	1.86	1.86	1.95	-0.48	-0.18	-2.90
Asset Turnover	0.16	0.16	0.25	0.37	0.78	0.85
Quick Ratio	3.24	3.24	6.29	0.23	0.46	0.94
Current Ratio	3.33	3.33	6.37	1.27	0.67	1.07
Return on Equity (ROE)	-199.68%	-184.89%	-15.46%	-92.22%	92.11%	62.89%
Return on Assets (ROA)	-122.90%	-118.60%	-12.46%	-29.76%	-49.39%	-20.00%
Return on Invested Capital (ROIC)	-324.11%	-347.14%	-26.85%	-41.68%	-42.65%	-22.35%
Return on Capital Employed (ROCE)	-158.97%	-146.25%	-17.04%	-75.31%	354.32%	-96.16%
Buyback Yield / Dilution	-7.86%	-10.04%	-1176.62%	-5749.05%	0.00%	-
Total Shareholder Return	-7.86%	-10.04%	-1176.62%	-5749.05%	0.00%	-

SEC Filings: 10-K · 10-Q