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Alpha Technology Group Ltd

Qualité des données : 100%
ATGL
Nasdaq Technology IT Services
16,00 €
0,00 € (0,00%)
Cap. Boursière: 263,40 M
Prix
16,00 €
Cap. Boursière
263,40 M
Fourchette du Jour
16,00 € — 16,00 €
Fourchette 52 Semaines
9,01 € — 50,00 €
Volume
106
Ouverture 14,81 €
Moyenne 50J / 200J
18,03 €
11,28% below
Moyenne 50J / 200J
21,78 €
26,54% below

Quick Summary

Points Clés

Debt/Equity of 0,01 — conservative balance sheet
Negative free cash flow of -1,79 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-40,22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-184,70%
En dessous de la moyenne du secteur (1,74%)
ROIC-115,42%
Net Margin-951,99%
Op. Margin-770,54%

Sécurité

Debt / Equity
0,01
En dessous de la moyenne du secteur (0,42)
Current Ratio3,33
Interest Coverage-49,88

Valorisation

PE (TTM)
-29,11
En dessous de la moyenne du secteur (-0,16)
P/B Ratio83,56
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1060 pairs)
Métrique Action Médiane du Secteur
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

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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