Stocktoria

Alpha Technology Group Ltd ATGL

Nasdaq · stock · Services-Computer Programming Services · website · IPO 2023-10-31

Alpha Technology Group Ltd statistics & valuation

Profitability & efficiency

Net margin (%)
-60.20% -10.00% -44.40% -952.00% 2022202320242025
Gross margin (%)
22.70% 4.20% 52.30% 49.20% 2022202320242025
Operating margin (%)
-61.40% -9.70% -50.60% -770.50% 2022202320242025
Return on equity (%)
-35.30% -10.60% -287.10% 2022202320242025
Shares outstanding
20000 13.2M 15.3M 16.5M 2022202320242025
Net debt ($)
$1.5M $116370 $115855 $39154 2022202320242025
Share buybacks ($)
2022202320242025
Return on assets (%)
-40.60% -16.90% -9.20% -202.00% 2022202320242025
Free cash flow margin (%)
34.80% 6.20% -158.90% -188.50% 2022202320242025
Debt / equity (×)
0.05× 0.02× 0.01× 2022202320242025
EPS ($)
-$0.75 -$4.00 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin49.2%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 / equity0.01×0.02×0.05×-0.35×
Current ratio3.336.371.270.67

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.