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

NASDAQ:ATGL • VGG0232G1155

Current stock price

16 USD
+1.03 (+6.88%)
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

  • ATGL had negative earnings in the past year.
  • In the past year ATGL has reported a negative cash flow from operations.
  • ATGL had negative earnings in each of the past 5 years.
  • 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

  • With a decent Gross Margin value of 48.07%, ATGL is doing good in the industry, outperforming 70.45% of the companies in the same industry.
  • ATGL's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ATGL so they could not be analyzed.
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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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.
  • Compared to 1 year ago, ATGL has about the same amount of shares outstanding.
  • Compared to 1 year ago, ATGL has a worse debt to assets ratio.
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

  • ATGL has an Altman-Z score of 112.06. This indicates that ATGL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ATGL (112.06) is better than 100.00% of its industry peers.
  • ATGL has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
  • 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 112.06
ROIC/WACCN/A
WACC9.74%
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.
  • A Quick Ratio of 3.33 indicates that ATGL has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 3.33, ATGL is in the better half of 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

  • The earnings per share for ATGL have decreased strongly by -575.48% in the last year.
  • The Revenue for ATGL has decreased by -43.13% in the past year. This is quite bad
  • ATGL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.72% yearly.
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

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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%

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ATGL Fundamentals: All Metrics, Ratios and Statistics

ALPHA TECHNOLOGY GROUP LTD-A

NASDAQ:ATGL (4/6/2026, 8:21:39 PM)

16

+1.03 (+6.88%)

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 Change0%
Market Cap263.36M
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 197.44
P/FCF N/A
P/OCF N/A
P/B 84.13
P/tB 84.13
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 112.06
F-Score2
WACC9.74%
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.