Alpha Technology Group Limited (ATGL)
NASDAQ: ATGL · Real-Time Price · USD
23.59
0.00 (0.00%)
Oct 8, 2025, 4:00 PM EDT - Market closed

Alpha Technology Group Statistics

Total Valuation

ATGL has a market cap or net worth of $388.42 million. The enterprise value is $363.05 million.

Market Cap388.42M
Enterprise Value 363.05M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

ATGL has 16.46 million shares outstanding.

Current Share Class 15.26M
Shares Outstanding 16.46M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 83.75%
Owned by Institutions (%) 0.09%
Float 2.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 304.56
Forward PS n/a
PB Ratio 62.15
P/TBV Ratio 89.39
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 300.93
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.10.

Current Ratio 4.19
Quick Ratio 4.12
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -8.72

Financial Efficiency

Return on equity (ROE) is -12.47% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE) -12.47%
Return on Assets (ROA) -7.21%
Return on Invested Capital (ROIC) -8.10%
Return on Capital Employed (ROCE) -14.42%
Revenue Per Employee $52,455
Profits Per Employee -$34,185
Employee Count23
Asset Turnover 0.16
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +212.61% in the last 52 weeks. The beta is 5.24, so ATGL's price volatility has been higher than the market average.

Beta (5Y) 5.24
52-Week Price Change +212.61%
50-Day Moving Average 25.81
200-Day Moving Average 24.50
Relative Strength Index (RSI) 37.98
Average Volume (20 Days) 2,422

Short Selling Information

The latest short interest is 21,130, so 0.13% of the outstanding shares have been sold short.

Short Interest 21,130
Short Previous Month 27,407
Short % of Shares Out 0.13%
Short % of Float 0.79%
Short Ratio (days to cover) 1.45

Income Statement

In the last 12 months, ATGL had revenue of $1.21 million and -$786,262 in losses.

Revenue1.21M
Gross Profit 652,243
Operating Income -865,732
Pretax Income -786,262
Net Income -786,262
EBITDA -863,422
EBIT -865,732
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has $4.97 million in cash and $577,323 in debt, giving a net cash position of $4.39 million or $0.27 per share.

Cash & Cash Equivalents 4.97M
Total Debt 577,323
Net Cash 4.39M
Net Cash Per Share $0.27
Equity (Book Value) 5.91M
Book Value Per Share n/a
Working Capital 4.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.05 million and capital expenditures -$4,408, giving a free cash flow of -$1.06 million.

Operating Cash Flow -1.05M
Capital Expenditures -4,408
Free Cash Flow -1.06M
FCF Per Share -$0.06
Full Cash Flow Statement

Margins

Gross margin is 54.06%, with operating and profit margins of -71.76% and -65.17%.

Gross Margin 54.06%
Operating Margin -71.76%
Pretax Margin -65.17%
Profit Margin -65.17%
EBITDA Margin -71.57%
EBIT Margin -71.76%
FCF Margin n/a

Dividends & Yields

ATGL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.21%
FCF Yield -0.29%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ATGL has an Altman Z-Score of 70.79 and a Piotroski F-Score of 1.

Altman Z-Score 70.79
Piotroski F-Score 1