Alpha Technology Group (ATGL) Financials

Alpha Technology Group Limited (ATGL) reported diluted earnings per share of -$0.51 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Alpha Technology Group Limited (ATGL) had EBITDA of -$7.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Alpha Technology Group Limited (ATGL) had $4.0M in cash and equivalents against $39K in long-term debt.

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.

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.

Alpha Technology Group Limited (ATGL) recorded an outflow of $1.8M in free cash flow during fiscal year 2025. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.

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.

Alpha Technology Group Limited (ATGL) had $4.5M in total assets as of fiscal year 2025, including both current and long-term assets.

Alpha Technology Group Limited (ATGL) invested $101K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Alpha Technology Group Limited (ATGL) had 15M shares outstanding as of fiscal year 2025.

Alpha Technology Group Limited (ATGL) had a current ratio of 3.33 as of fiscal year 2025, which is generally considered healthy.

Alpha Technology Group Limited (ATGL) had a debt-to-equity ratio of 0.01 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.

Alpha Technology Group Limited (ATGL) had a liabilities-to-equity ratio of 0.42 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.

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.

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 $149.0M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Alpha Technology Group Limited (ATGL) trades at 157x sales, its market capitalization divided by $951K revenue, FY2025. The market capitalization is $149.0M as of Nov 5, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

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.

Alpha Technology Group Limited (ATGL) has an Altman Z-Score of 59.60, 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.

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.

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.

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.