Alpha Technology Group Limited ATGL
5.50
(0.87)
(13.66%)
as of 25 Sep
- Market cap
- $104.9M
- P/E
- —
Follow ATGL
| Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.78 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.78 |
Quick Ratio |
0.23 | 0.23 | 6.29 | 3.24 |
Current Ratio |
1.27 | 1.27 | 6.37 | 3.33 |
Net Debt/EBITDA |
0.40 | 0.32 | 7.13 | 0.48 |
Debt/Assets |
2.25% | 3.99% | 2.97% | 11.44% |
Debt/Equity |
0.05 | 0.08 | 0.03 | 0.16 |
Asset Turnover |
0.00 | 0.21 | 0.25 | 0.16 |
Operating CF/Net income |
0.00 | (0.58) | 3.57 | 0.19 |
Capex/Depreciation |
— | (0.09) | (0.05) | (0.66) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (112.80%) | (15.49%) | (184.70%) | |
| 0.00% | (17.24%) | (10.97%) | (148.60%) | |
ROIC |
(25.34%) | (24.31%) | (33.64%) | 0.00% |
Return on Tangible Assets |
(127.45%) | (127.45%) | (14.87%) | (295.98%) |
Average Days of Receivables |
39.11 | 39.11 | 38.93 | 55.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
110.48% | 83.17% | 94.16% | 819.77% |
Intangible Assets out of Total Assets |
0.00 | 0.36 | 0.24 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 585.47% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.08 | 0.10 | 0.06 |
Operating CF per Share |
— | 0.04 | (0.17) | (0.10) |
Capex per Share |
— | 0.00 | 0.00 | (0.01) |
Free Cash Flow per Share |
— | 0.04 | (0.17) | (0.11) |
Cash per Share |
0.00 | 0.03 | 0.35 | 0.24 |
Shareholders Equity per Share |
0.00 | 0.19 | 0.44 | 0.19 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.19 | 0.44 | 0.19 |
Free Cash Flow |
— | 0.51 | (2.53) | (1.79) |
Working Capital |
0.69 | 0.69 | 4.74 | 2.96 |
Capital Expenditures |
— | (0.01) | 0.00 | (0.10) |
Net Current Asset Value |
0.56 | 0.56 | 4.57 | 2.90 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.11 |
Net Profit Margin |
(80.41%) | (80.41%) | (44.42%) | (952.03%) |
| Other line items | ||||
Depreciation/Fixed assets |
0.00 | 9.51 | 8.74 | 1.55 |
Cash ROIC |
(0.23%) | 16.11% | (20.66%) | (23.44%) |
Accounts Receivable Turnover |
0.00 | 9.33 | 11.02 | 6.07 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 35.29 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 0.12 | 0.14 | 0.16 |
Average Assets |
— | 5.18 | 6.44 | 6.09 |
Average Common Equity |
— | 0.79 | 4.56 | 4.90 |
Columns are period end dates