ALPHA TECHNOLOGY GROUP LTD-A (ATGL) Stock Fundamental Analysis

NASDAQ:ATGL • VGG0232G1155

19.48 USD
+1.18 (+6.45%)
Last: Feb 20, 2026, 08:17 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

ATGL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the IT Services industry. The financial health of ATGL is average, but there are quite some concerns on its profitability. ATGL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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

  • With a Return On Assets value of -218.17%, ATGL is not doing good in the industry: 93.10% of the companies in the same industry are doing better.
  • ATGL has a Return On Equity of -310.07%. This is amonst the worse of the industry: ATGL underperforms 82.76% of its industry peers.
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

  • ATGL has a Gross Margin of 48.07%. This is in the better half of the industry: ATGL outperforms 71.26% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

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

  • ATGL has an Altman-Z score of 137.75. This indicates that ATGL is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 137.75, ATGL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that ATGL is not too dependend on debt financing.
  • ATGL has a better Debt to Equity ratio (0.15) than 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF N/A
Altman-Z 137.75
ROIC/WACCN/A
WACC9.63%
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.
  • The Current ratio of ATGL (3.33) is better than 80.46% of its industry peers.
  • A Quick Ratio of 3.33 indicates that ATGL has no problem at all paying its short term obligations.
  • ATGL has a better Quick ratio (3.33) than 80.46% of its industry peers.
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. Growth

3.1 Past

  • ATGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -575.48%.
  • Looking at the last year, ATGL shows a very negative growth in Revenue. The Revenue has decreased by -43.13% in the last year.
  • 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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • ATGL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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. Dividend

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

ALPHA TECHNOLOGY GROUP LTD-A

NASDAQ:ATGL (2/20/2026, 8:17:39 PM)

19.48

+1.18 (+6.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-30
Earnings (Next)N/A
Inst Owners0.08%
Inst Owner ChangeN/A
Ins Owners2.6%
Ins Owner ChangeN/A
Market Cap320.64M
Revenue(TTM)10.45M
Net Income(TTM)-76.05M
AnalystsN/A
Price TargetN/A
Short Float %0.96%
Short Ratio1.07
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 239.77
P/FCF N/A
P/OCF N/A
P/B 102.17
P/tB 102.17
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 137.75
F-Score2
WACC9.63%
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 FAQ

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

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


Can you provide the valuation status for ALPHA TECHNOLOGY GROUP LTD-A?

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


What is the profitability of ATGL stock?

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


How financially healthy is ALPHA TECHNOLOGY GROUP LTD-A?

The financial health rating of ALPHA TECHNOLOGY GROUP LTD-A (ATGL) is 6 / 10.