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Alpha Technology Group Ltd

Datakwaliteit: 100%
ATGL
Nasdaq Technology IT Services
€ 16,00
€ 0,00 (0,00%)
Marktkapitalisatie: 263,40 M
Prijs
€ 16,00
Marktkapitalisatie
263,40 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-184,70%
Onder sectorgemiddelde (1,74%)
ROIC-115,42%
Net Margin-951,99%
Op. Margin-770,54%

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (0,42)
Current Ratio3,33
Interest Coverage-49,88

Waardering

PE (TTM)
-29,11
Onder sectorgemiddelde (-0,16)
P/B Ratio83,56
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1064 peers)
Metriek Aandeel Sector Mediaan
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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