Alpha Technology Group Limited ATGL
5.50
(0.87)
(13.66%)
as of 25 Sep
- Market cap
- $104.9M
- P/E
- —
Follow ATGL
| Older periods | Mar '24 | Sep '24 | Mar '25 | Sep '25 | |
|---|---|---|---|---|---|
Current Ratio |
+1 more quarter Free account |
6.09 | 6.37 | 4.19 | 3.33 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.17% | 2.97% | 5.57% | 11.43% | |
Debt/Equity |
0.03 | 0.03 | 0.07 | 0.16 | |
Asset Turnover |
— | — | — | 0.00 | |
Operating CF/Net income |
— | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | (0.05) | — | (0.66) | |
Intangible Assets out of Total Assets |
0.24 | 0.24 | 0.25 | 0.00 | |
Free Cash Flow per Share |
— | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
— | (2.53) | (0.66) | (1.79) | |
Working Capital |
4.88 | 4.74 | 4.00 | 2.96 | |
Capital Expenditures |
— | 0.00 | — | (0.10) | |
Net Current Asset Value |
4.79 | 4.57 | 3.91 | 2.90 | |
| Other line items | |||||
Quick Ratio |
5.93 | 6.28 | 4.11 | 3.24 | |
Operating CF per Share |
— | 0.00 | 0.00 | 0.00 | |
Capex per Share |
— | 0.00 | — | 0.00 | |
Average Receivables |
— | — | — | 0.13 | |
Average Assets |
— | — | — | 4.83 | |
Average Common Equity |
— | — | — | 2.81 | |
Capex to Sales |
— | 0.00 | — | 0.00 |
Columns are period end dates