Saturday 17 October 2026
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Alpha Technology Group Limited
ATGL Technology Software Infrastructure
Alpha Technology Group Limited’s revenue for fiscal 2025 (year ended September 2025) was $950,500.00, down 40.2% from fiscal 2024.
4.90
0.50
+11.36%
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| Sep '25 | Sep '24 | Sep '23 | Sep '22 | |
|---|---|---|---|---|
Piotroski F-Score |
2 | 5 | — | — |
Altman Z-Score |
169.33 | 59.27 | — | — |
Altman Z″-Score (non-manufacturers) |
(11.91) | 9.28 | 0.16 | 0.16 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(12.17) | (1.07) | (3.71) | — |
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 |
0.78 | 0.00 | 0.00 | 0.00 |
EV/FCF |
0.78 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
3.24 | 6.29 | 0.23 | 0.23 |
Current Ratio |
3.33 | 6.37 | 1.27 | 1.27 |
Net Debt/EBITDA |
0.48 | 7.13 | 0.32 | 0.40 |
Debt/Assets |
11.44% | 2.97% | 3.99% | 2.25% |
Debt/Equity |
0.16 | 0.03 | 0.08 | 0.05 |
Asset Turnover |
0.16 | 0.25 | 0.21 | 0.00 |
Operating CF/Net income |
0.19 | 3.57 | (0.58) | 0.00 |
Capex/Depreciation |
(0.66) | (0.05) | (0.09) | — |
Interest Coverage |
(49.89) | (61.44) | (90.79) | (90.79) |
| (184.70%) | (15.49%) | (112.80%) | 0.00% | |
| (148.60%) | (10.97%) | (17.24%) | 0.00% | |
ROIC |
0.00% | (33.64%) | (24.31%) | (25.34%) |
Return on Tangible Assets |
(295.98%) | (14.87%) | (127.45%) | (127.45%) |
Average Days of Receivables |
55.18 | 38.93 | 39.11 | 39.11 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
819.77% | 94.16% | 83.17% | 110.48% |
Intangible Assets out of Total Assets |
0.00 | 0.24 | 0.36 | 0.00 |
Share Based Compensation of Revenue |
585.47% | 0.00% | 0.00% | 0.00% |
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 |
0.06 | 0.10 | 0.08 | 0.00 |
Operating CF per Share |
(0.10) | (0.17) | 0.04 | — |
Capex per Share |
(0.01) | 0.00 | 0.00 | — |
Free Cash Flow per Share |
(0.11) | (0.17) | 0.04 | — |
Cash per Share |
0.24 | 0.35 | 0.03 | 0.00 |
Shareholders Equity per Share |
0.19 | 0.44 | 0.19 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.19 | 0.44 | 0.19 | 0.00 |
Free Cash Flow |
(1.79) | (2.53) | 0.51 | — |
Working Capital |
2.96 | 4.74 | 0.69 | 0.69 |
Capital Expenditures |
(0.10) | 0.00 | (0.01) | — |
Net Current Asset Value |
2.90 | 4.57 | 0.56 | 0.56 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.11 | 0.00 | 0.01 | 0.00 |
| Other line items | ||||
Depreciation/Fixed assets |
1.55 | 8.74 | 9.51 | 0.00 |
Cash ROIC |
(23.46%) | (20.62%) | 16.13% | 0.00% |
Accounts Receivable Turnover |
6.07 | 11.02 | 9.33 | 0.00 |
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 |
35.29 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
0.16 | 0.14 | 0.12 | — |
Average Assets |
6.09 | 6.44 | 5.18 | — |
Average Common Equity |
4.90 | 4.56 | 0.79 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026