Stocktoria
Alpha Technology Group Ltd ATGL
Nasdaq · XNAS · stock · Services-Computer Programming Services · website · IPO 2023-10-31
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3/9
Piotroski F — financial health
-11.91
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $950,541 | $1.6M | $8.7M | $4.4M |
| Gross profit | $467,577 | $831,227 | $363,446 | $1.0M |
| Operating income | -$7.3M | -$804,922 | -$840,413 | -$2.7M |
| Net income | -$9.0M | -$706,339 | -$872,321 | -$2.7M |
| Operating cash flow | -$1.7M | -$2.5M | $548,718 | $1.6M |
| Free cash flow | -$1.8M | -$2.5M | $542,533 | $1.5M |
| Total assets | $4.5M | $7.7M | $5.2M | $6.6M |
| Total liabilities | $1.3M | $1.1M | $2.7M | $10.8M |
| Shareholders' equity | $3.2M | $6.6M | $2.5M | -$4.2M |
| Ratios | ||||
| Gross margin | 49.2% | 52.3% | 4.2% | 22.7% |
| Operating margin | -770.5% | -50.6% | -9.7% | -61.4% |
| Net margin | -952.0% | -44.4% | -10.0% | -60.2% |
| FCF margin | -188.5% | -158.9% | 6.2% | 34.8% |
| Return on assets | -202.0% | -9.2% | -16.9% | -40.6% |
| Return on equity | -287.1% | -10.6% | -35.3% | 63.1% |
| Debt / equity | 0.01× | 0.02× | 0.05× | -0.35× |
| Current ratio | 3.33 | 6.37 | 1.27 | 0.67 |
| Revenue growth | -40.2% | -81.7% | 96.5% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -11.91 (distress)
- Working capital / assets 0.66
- Retained earnings / assets -2.378
- EBIT / assets -1.635
- Equity / liabilities 2.374
Sector peers
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Source: SEC EDGAR filings · CIK 0001967621 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.