Alpha Technology Group Limited Financials
This page shows Alpha Technology Group Limited (ATGL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Decent gross margin is being swamped by administrative overhead, with the business funded mainly by equity cash rather than debt.
Across FY2024 and FY2025, free cash flow stayed close to operating cash flow because capex was only$4K and$101K ; the cash drain is coming from running the business, not from heavy reinvestment. The cushion against that burn came from FY2024 financing inflows of$7.4M , which lifted cash to$5.4M before it eased in FY2025.
The key operating pattern is that gross profit improved to roughly
The balance sheet reads as liquid but externally supported: cash of
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Alpha Technology Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alpha Technology Group Limited has an operating margin of -770.5%, meaning the company retains $-771 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -50.6% the prior year.
Alpha Technology Group Limited's revenue declined 40.2% year-over-year, from $1.6M to $951K. This contraction results in a growth score of 21/100.
Alpha Technology Group Limited carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Alpha Technology Group Limited's current ratio of 3.33 indicates adequate short-term liquidity, earning a score of 64/100. The company can meet its near-term obligations, though with limited headroom.
While Alpha Technology Group Limited generated -$1.7M in operating cash flow, capex of $101K consumed most of it, leaving -$1.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Alpha Technology Group Limited generates a -287.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -10.6% the prior year.
Alpha Technology Group Limited passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Alpha Technology Group Limited generates $0.19 in operating cash flow (-$1.7M OCF vs -$9.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Alpha Technology Group Limited earns $-49.9 in operating income for every $1 of interest expense (-$7.3M vs $147K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Alpha Technology Group Limited generated $951K in revenue in fiscal year 2025. This represents a decrease of 40.2% from the prior year.
Alpha Technology Group Limited's EBITDA was -$7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 810.8% from the prior year.
Alpha Technology Group Limited reported -$9.0M in net income in fiscal year 2025. This represents a decrease of 1181.1% from the prior year.
Cash & Balance Sheet
Alpha Technology Group Limited generated -$1.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 29.1% from the prior year.
Alpha Technology Group Limited held $4.0M in cash against $39K in long-term debt as of fiscal year 2025.
Alpha Technology Group Limited had 15M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Alpha Technology Group Limited's gross margin was 49.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.1 percentage points from the prior year.
Alpha Technology Group Limited's operating margin was -770.5% in fiscal year 2025, reflecting core business profitability. This is down 719.9 percentage points from the prior year.
Alpha Technology Group Limited's net profit margin was -952.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 907.6 percentage points from the prior year.
Alpha Technology Group Limited's ROE was -287.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 276.4 percentage points from the prior year.
Capital Allocation
Alpha Technology Group Limited invested $101K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 2186.1% from the prior year.
ATGL Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
ATGL Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $4.5M-41.8% | $7.7M+48.8% | $5.2M |
| Current Assets | $4.2M-24.8% | $5.6M+72.5% | $3.3M |
| Cash & Equivalents | $4.0M-26.0% | $5.4M+1049.9% | $467K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $138K-15.8% | $164K+418.7% | $32K |
| Goodwill | N/A | $1.3M+0.8% | $1.3M |
| Total Liabilities | $1.3M+26.1% | $1.1M-61.0% | $2.7M |
| Current Liabilities | $1.3M+43.9% | $883K-65.6% | $2.6M |
| Long-Term Debt | $39K-0.4% | $39K-66.2% | $116K |
| Total Equity | $3.2M-52.6% | $6.6M+168.6% | $2.5M |
| Retained Earnings | -$10.7M-563.4% | -$1.6M-80.0% | -$892K |
ATGL Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
ATGL Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 3.33-3.0 | 6.37+5.1 | 1.27 |
| Debt-to-Equity | 0.010.0 | 0.01-0.0 | 0.05 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is Alpha Technology Group Limited's annual revenue?
Alpha Technology Group Limited (ATGL) reported $951K in total revenue for fiscal year 2025. This represents a -40.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alpha Technology Group Limited's revenue growing?
Alpha Technology Group Limited (ATGL) revenue declined by 40.2% year-over-year, from $1.6M to $951K in fiscal year 2025.
Is Alpha Technology Group Limited profitable?
No, Alpha Technology Group Limited (ATGL) reported a net income of -$9.0M in fiscal year 2025, with a net profit margin of -952.0%.
What is Alpha Technology Group Limited's EBITDA?
Alpha Technology Group Limited (ATGL) had EBITDA of -$7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Alpha Technology Group Limited have?
As of fiscal year 2025, Alpha Technology Group Limited (ATGL) had $4.0M in cash and equivalents against $39K in long-term debt.
What is Alpha Technology Group Limited's gross margin?
Alpha Technology Group Limited (ATGL) had a gross margin of 49.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Alpha Technology Group Limited's operating margin?
Alpha Technology Group Limited (ATGL) had an operating margin of -770.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Alpha Technology Group Limited's net profit margin?
Alpha Technology Group Limited (ATGL) had a net profit margin of -952.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Alpha Technology Group Limited's return on equity (ROE)?
Alpha Technology Group Limited (ATGL) has a return on equity of -287.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Alpha Technology Group Limited's free cash flow?
Alpha Technology Group Limited (ATGL) generated -$1.8M in free cash flow during fiscal year 2025. This represents a 29.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alpha Technology Group Limited's operating cash flow?
Alpha Technology Group Limited (ATGL) generated -$1.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alpha Technology Group Limited's total assets?
Alpha Technology Group Limited (ATGL) had $4.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alpha Technology Group Limited's capital expenditures?
Alpha Technology Group Limited (ATGL) invested $101K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Alpha Technology Group Limited's current ratio?
Alpha Technology Group Limited (ATGL) had a current ratio of 3.33 as of fiscal year 2025, which is generally considered healthy.
What is Alpha Technology Group Limited's debt-to-equity ratio?
Alpha Technology Group Limited (ATGL) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alpha Technology Group Limited's return on assets (ROA)?
Alpha Technology Group Limited (ATGL) had a return on assets of -202.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alpha Technology Group Limited's cash runway?
Based on fiscal year 2025 data, Alpha Technology Group Limited (ATGL) had $4.0M in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 28 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Alpha Technology Group Limited's Piotroski F-Score?
Alpha Technology Group Limited (ATGL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alpha Technology Group Limited's earnings high quality?
Alpha Technology Group Limited (ATGL) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Alpha Technology Group Limited cover its interest payments?
Alpha Technology Group Limited (ATGL) has an interest coverage ratio of -49.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Alpha Technology Group Limited?
Alpha Technology Group Limited (ATGL) scores 31 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.