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Alpha Technology Group Ltd

جودة البيانات: 100%
ATGL
Nasdaq Technology IT Services
KWD 16.00
KWD 0.00 (0.00%)
القيمة السوقية: 263.40 M
السعر
KWD 16.00
القيمة السوقية
263.40 M
نطاق اليوم
KWD 16.00 — KWD 16.00
نطاق 52 أسبوعًا
KWD 9.01 — KWD 50.00
حجم التداول
106
فتح KWD 14.81
متوسط 50 يوم / 200 يوم
KWD 18.03
11.28% below
متوسط 50 يوم / 200 يوم
KWD 21.78
26.54% below

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.01 — conservative balance sheet
Negative free cash flow of -1.79 M

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-40.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-184.70%
أقل من متوسط القطاع (1.70%)
ROIC-115.42%
Net Margin-951.99%
Op. Margin-770.54%

الأمان

Debt / Equity
0.01
أقل من متوسط القطاع (0.42)
Current Ratio3.33
Interest Coverage-49.88

التقييم

PE (TTM)
-29.11
أقل من متوسط القطاع (-0.16)
P/B Ratio83.56
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Technology (1060 نظير)
المقياس السهم وسيط القطاع
P/E -29.1 -0.2
P/B 83.6 3.0
ROE % -184.7 1.7
Net Margin % -952.0 -0.5
Rev Growth 5Y % 7.3
D/E 0.0 0.4

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2026 879,742.64

ETFs Holding This Stock

FLIN logo FLIN Franklin FTSE India ETF
0.09% weight
IND logo IND Xtrackers Nifty 500 India ETF
0.08% weight
XSOE logo XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.03% weight
XC logo XC WisdomTree True Emerging Markets Fund
0.02% weight
FLAX logo FLAX Franklin FTSE Asia ex Japan ETF
0.02% weight
GSEE GSEE
0.01% weight
BKEM logo BKEM BNY Mellon Emerging Markets Equity ETF
0.01% weight
GXUS logo GXUS Goldman Sachs MarketBeta Total International Equity ETF
0.01% weight
EPI logo EPI WisdomTree India Earnings Fund
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) -40.22% Revenue Growth (3Y) -7.45%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 950,541.0 Net Income (TTM) -9.05 M
ROE -184.70% ROA -148.60%
Gross Margin 49.19% Operating Margin -770.54%
Net Margin -951.99% Free Cash Flow (TTM) -1.79 M
ROIC -115.42% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.01 Current Ratio 3.33
Interest Coverage -49.88 Asset Turnover 0.16
Working Capital 2.96 M Tangible Book Value 3.15 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -29.11 Forward P/E N/A
P/B Ratio 83.56 P/S Ratio 277.11
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.68%
Market Cap 263.40 M Enterprise Value 263.44 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.06
FCF / Share -0.11 OCF / Share -0.10
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 10.62% FCF Conversion 19.80%
SBC-Adj. FCF -7.36 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 950,541.0 1.59 M 1.11 M
Net Income -9.05 M -706,339.0 -872,321.0
EPS (Diluted) -0.75
Gross Profit 467,577.0 831,227.0 363,446.0
Operating Income -7.32 M -804,922.0 -840,413.0
EBITDA
R&D Expenses
SG&A Expenses 2.23 M 1.50 M 900,749.0
D&A 11,085.0 1,967.0
Interest Expense 146,829.0 13,149.0 9,525.0
Income Tax -136,471.0 32,233.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 4.48 M 7.70 M 5.18 M
Total Liabilities 1.33 M 1.05 M 2.70 M
Shareholders' Equity 3.15 M 6.65 M 2.47 M
Total Debt 39,154.0 115,855.0 116,370.0
Cash & Equivalents
Current Assets 4.23 M 5.62 M 3.26 M
Current Liabilities 1.27 M 882,731.0 2.57 M