ALPHA TECHNOLOGY GROUP LTD-A (ATGL) Fundamental Analysis & Valuation

NASDAQ:ATGL • VGG0232G1155

Current stock price

14.97 USD
-0.03 (-0.2%)
Last:

This ATGL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ATGL Profitability Analysis

1.1 Basic Checks

  • In the past year ATGL has reported negative net income.
  • ATGL had a negative operating cash flow in the past year.
  • In the past 5 years ATGL always reported negative net income.
  • In multiple years ATGL reported negative operating cash flow during the last 5 years.
ATGL Yearly Net Income VS EBIT VS OCF VS FCFATGL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -20M -40M -60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -218.17%, ATGL is doing worse than 92.05% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -310.07%, ATGL is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
ROA -218.17%
ROE -310.07%
ROIC N/A
ROA(3y)-76.13%
ROA(5y)-57.92%
ROE(3y)-111.25%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATGL Yearly ROA, ROE, ROICATGL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -100 -200

1.3 Margins

  • Looking at the Gross Margin, with a value of 48.07%, ATGL is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ATGL has grown nicely.
  • ATGL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y29.55%
GM growth 5YN/A
ATGL Yearly Profit, Operating, Gross MarginsATGL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -200 -400 -600 -800

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ATGL Health Analysis

2.1 Basic Checks

  • ATGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ATGL remains at a similar level compared to 1 year ago.
  • The debt/assets ratio for ATGL is higher compared to a year ago.
ATGL Yearly Shares OutstandingATGL Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M
ATGL Yearly Total Debt VS Total AssetsATGL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 104.38 indicates that ATGL is not in any danger for bankruptcy at the moment.
  • ATGL has a better Altman-Z score (104.38) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.15 indicates that ATGL is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.15, ATGL is doing good in the industry, outperforming 64.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 104.38
ROIC/WACCN/A
WACC9.59%
ATGL Yearly LT Debt VS Equity VS FCFATGL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 20M 40M

2.3 Liquidity

  • ATGL has a Current Ratio of 3.33. This indicates that ATGL is financially healthy and has no problem in meeting its short term obligations.
  • ATGL has a Current ratio of 3.33. This is in the better half of the industry: ATGL outperforms 79.55% of its industry peers.
  • ATGL has a Quick Ratio of 3.33. This indicates that ATGL is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Quick ratio value of 3.33, ATGL is doing good in the industry, outperforming 79.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.33
Quick Ratio 3.33
ATGL Yearly Current Assets VS Current LiabilitesATGL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 10M 20M 30M 40M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ATGL Growth Analysis

3.1 Past

  • ATGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -575.48%.
  • ATGL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -43.13%.
  • The Revenue has been growing by 18.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-575.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1089.38%
Revenue 1Y (TTM)-43.13%
Revenue growth 3Y18.72%
Revenue growth 5YN/A
Sales Q2Q%-40.13%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ATGL Yearly Revenue VS EstimatesATGL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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0

4. ATGL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ATGL. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATGL Price Earnings VS Forward Price EarningsATGL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATGL Per share dataATGL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATGL Dividend Analysis

5.1 Amount

  • No dividends for ATGL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ATGL Fundamentals: All Metrics, Ratios and Statistics

ALPHA TECHNOLOGY GROUP LTD-A

NASDAQ:ATGL (3/31/2026, 8:20:11 PM)

14.97

-0.03 (-0.2%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-30
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap246.41M
Revenue(TTM)10.45M
Net Income(TTM)-76.05M
AnalystsN/A
Price TargetN/A
Short Float %0.66%
Short Ratio2.73
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 184.78
P/FCF N/A
P/OCF N/A
P/B 78.74
P/tB 78.74
EV/EBITDA N/A
EPS(TTM)-0.59
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.11
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.08
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -218.17%
ROE -310.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.07%
FCFM N/A
ROA(3y)-76.13%
ROA(5y)-57.92%
ROE(3y)-111.25%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y29.55%
GM growth 5YN/A
F-Score2
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 116.34%
Cap/Sales 7.51%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.33
Quick Ratio 3.33
Altman-Z 104.38
F-Score2
WACC9.59%
ROIC/WACCN/A
Cap/Depr(3y)42.77%
Cap/Depr(5y)34.95%
Cap/Sales(3y)3.82%
Cap/Sales(5y)2.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-575.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1089.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-43.13%
Revenue growth 3Y18.72%
Revenue growth 5YN/A
Sales Q2Q%-40.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-445.62%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y28.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.88%
OCF growth 3YN/A
OCF growth 5YN/A

ALPHA TECHNOLOGY GROUP LTD-A / ATGL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALPHA TECHNOLOGY GROUP LTD-A?

ChartMill assigns a fundamental rating of 2 / 10 to ATGL.


What is the valuation status of ALPHA TECHNOLOGY GROUP LTD-A (ATGL) stock?

ChartMill assigns a valuation rating of 0 / 10 to ALPHA TECHNOLOGY GROUP LTD-A (ATGL). This can be considered as Overvalued.


How profitable is ALPHA TECHNOLOGY GROUP LTD-A (ATGL) stock?

ALPHA TECHNOLOGY GROUP LTD-A (ATGL) has a profitability rating of 1 / 10.


What is the financial health of ALPHA TECHNOLOGY GROUP LTD-A (ATGL) stock?

The financial health rating of ALPHA TECHNOLOGY GROUP LTD-A (ATGL) is 5 / 10.