Alpha Technology Group Limited ATGL
5.50
(0.87)
(13.66%)
as of 25 Sep
- Market cap
- $104.9M
- P/E
- —
Follow ATGL
| Sep '25 | Sep '24 | Sep '23 | Sep '22 | |
|---|---|---|---|---|
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 |
0.78 | 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 |
0.00 | 0.00 | 0.00 | 0.00 |
| (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 |
Net Profit Margin |
(952.03%) | (44.42%) | (80.41%) | (80.41%) |
| Other line items | ||||
Depreciation/Fixed assets |
1.55 | 8.74 | 9.51 | 0.00 |
Cash ROIC |
(23.44%) | (20.66%) | 16.11% | (0.23%) |
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