Alpha Technology Group Limited (ATGL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Jan 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ATGL SEC filings page.
Alpha Technology Group Limited (ATGL) reported $951K in revenue for fiscal year 2025, down 40.2% from the prior fiscal year. This page shows its 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).
Financing-led cash funding, rather than gross economics, now dominates Alpha Technology Group's operating profile
In FY2024, operating cash flow of-$2.52M sat beside financing cash flow of$7.45M , indicating the year's main cash source was financing rather than internal operations. By FY2025, operating cash flow remained negative at-$1.69M even with a 28.2-month liquidity comparison, so reported cash resources and cash self-sufficiency are distinct conditions.
Revenue fell to
Assets fell to
Financial Health Signals
Alpha Technology Group Limited does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Alpha Technology Group Limited scores 27.24, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($77.4M) relative to total liabilities ($1.3M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
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.
Alpha Technology Group Limited reported a net loss of $9.0M while operations used $1.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Alpha Technology Group Limited reported an operating loss of $7.3M against $147K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Alpha Technology Group Limited held $4.0M in cash against $39K in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
ATGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
ATGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K | Q4'2310-K |
|---|---|---|---|
| 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 |
| Short-Term Investments | $0 | $0 | $0 |
| Accounts Receivable | $138K-15.8% | $164K+418.7% | $32K |
| Long-Term Investments | $0 | $0 | $0 |
| 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 |
| Non-Current Liabilities | $58K-66.0% | $170K+26.5% | $135K |
| 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 |
Not reported in any period shown, so not listed: Inventory.
ATGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
ATGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Alpha Technology Group Limited ATGL | FY2025 | $951K | -$9.0M | N/A | $77.4M | — |
| Telos Corporation TLS | FY2025 | $164.8M | -$36.5M | -22.2% | $295.2M | 47/100 |
| Bandwidth Inc. BAND | FY2025 | $753.8M | -$12.9M | -1.7% | $1.8B | 33/100 |
| Xunlei Limited XNET | FY2025 | $460.4M | $1.0B | N/A | $312.3M | 55/100 |
| Arqit Quantum Inc. ARQQ | FY2024 | $293K | -$54.6M | N/A | $348.9M | — |
Where Alpha Technology Group Limited Ranks
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.
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 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) recorded an outflow of $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) recorded an outflow of $1.7M in operating cash flow during fiscal year 2025, representing cash used by 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 P/E ratio?
Alpha Technology Group Limited (ATGL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $77.4M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alpha Technology Group Limited's price-to-sales ratio?
Alpha Technology Group Limited (ATGL) trades at 81.4x sales, its market capitalization divided by revenue of $951K revenue, FY2025. The market capitalization is $77.4M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Alpha Technology Group Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Alpha Technology Group Limited (ATGL) held $4.0M in cash, cash equivalents and investments, and reported an operating cash outflow of $1.7M over that year. Dividing the one by the other, the reported balance equals about 28 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Alpha Technology Group Limited's Altman Z-Score?
Alpha Technology Group Limited (ATGL) has an Altman Z-Score of 27.24, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
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) reported a net loss of $9.0M while operations used $1.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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) reported an operating loss of $7.3M against $147K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.