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)
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 | — |
No quarterly estimates available
ETFs Holding This Stock
0,09% weight
0,08% weight
0,03% weight
0,02% weight
0,02% weight
GSEE
GSEE
0,01% weight
0,01% weight
0,01% weight
0,00% weight
All Fundamental Metrics
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
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
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 |
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