Alpha Technology Group Limited Financials

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.

Alpha Technology Group Limited (ATGL) revenue declined by 40.2% year-over-year, from $1.6M to $951K in fiscal year 2025.

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%.

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) had an operating margin of -770.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

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.

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) 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.

Alpha Technology Group Limited (ATGL) generated -$1.7M in operating cash flow during fiscal year 2025, representing cash generated from 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, measuring the company's financial leverage by comparing total debt to shareholder 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.

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.

Alpha Technology Group Limited (ATGL) has an Altman Z-Score of 54.47, 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) 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.

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.