OTC · Hardware, Equipment & Parts

Alpha Technologies Group, Inc. (AHAG) Stock

$0.00 OTC: AHAG Technology

Alpha Technologies Group, Inc., operating through its subsidiaries, specializes in the manufacturing, fabrication, and sale of both thermal management and non-thermal fabricated products, as well as aluminum extrusions, within the United States. Its extensive thermal product range includes natural convection solutions like thermal extrusions, board level and BGA heatsinks, LED heat sinks, folded fins, bonded fins, stacked fins, and heat frames.

Valuation

MetricValue
Price$0.00
Market Cap$711
P/E Ratio0.00
P/B Ratio0.00
P/S Ratio0.00
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-18.50%
ROA-0.09%
ROCE44.49%
Gross Margin11.95%
Operating Margin1.58%
Net Margin-3.71%
Debt/Equity2.23
Current Ratio0.60

Annual Financials (USD)

Metric19992000200120022003
Revenue$65.0M$62.0M$68.0M$56.0M$47.0M
Operating Profit$5.0M$9.0M$3.0M$14.0M$14.0M
Net Profit$4.0M$15.0M$0$-11.0M$-16.0M
EPS$0.58$2.07$0.04$-1.62$-2.19
Op Margin7.8%14.4%4.7%25.2%30.9%

Balance Sheet (USD)

Metric19992000200120022003
Total Assets$35.0M$46.0M$77.0M$56.0M$38.0M
Total Liabilities$16.0M$11.0M$41.0M$30.0M$28.0M
Cash$0$12.0M$3.0M$1.0M$2.0M
Borrowings$8.0M$3.0M$34.0M$22.0M$22.0M

Cash Flow (USD)

Metric19992000200120022003
Operating Cash Flow$6.0M$7.0M$10.0M$2.0M$4.0M
Investing Cash Flow$-2.0M$6.0M$-50.0M$4.0M$-1.0M
Financing Cash Flow$-2.0M$0$-1.0M$-1.0M$0
Net Cash Flow$-1.0M$12.0M$-10.0M$-2.0M$1.0M
Free Cash Flow$5.0M$4.0M$8.0M$2.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.92
FCF Yield496202.53%
Quick Ratio1.51
Interest Coverage7.08
Return 1Y0.00%
Return 3Y0.00%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Alpha Technologies Group, Inc.

Alpha Technologies Group, Inc., operating through its subsidiaries, specializes in the manufacturing, fabrication, and sale of both thermal management and non-thermal fabricated products, as well as aluminum extrusions, within the United States. Its extensive thermal product range includes natural convection solutions like thermal extrusions, board level and BGA heatsinks, LED heat sinks, folded fins, bonded fins, stacked fins, and heat frames. For forced convection, it offers skived fins, zipper fins, and cooling fans. The company also provides fluid phase change components, notably heat pipes, and advanced liquid cooling products such as liquid cold plates, heat exchangers, and coolant distribution units. Beyond its core product lines, Alpha Technologies Group supplies various accessories, including wedgelocks, front panels, enclosures, precision clamps, thermal interface materials, and specialized data center cooling accessories. It also produces universal joints, encompassing alves blue blocks, solid blocks, hex blocks, double universal joints, needle bearings, and related accessories. The company further offers a suite of services: engineering (applications engineering and design), manufacturing (extrusion, fabrication, machining, and quick-turn prototyping), supply chain management, and data center cooling services. Its diverse customer base spans industries such as aerospace/defense, architecture, power conversion, information technology, renewable energy, telecommunications, LED lighting, factory automation, consumer goods, medical, and transportation. Additionally, it serves markets like construction, sporting goods, and other leisure activities. Originally founded in 1969 as Synercom Technology, Inc., the company is based in Los Angeles, California, and adopted its current name, Alpha Technologies Group, Inc., in 1995.

Alpha Technologies Group, Inc. (AHAG) stock trades at $0.00 with a market capitalization of $711. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.00, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, Alpha Technologies Group, Inc. generates a return on equity (ROE) of -18.50%, return on capital employed of 44.49%, an operating margin of 1.58%, a net profit margin of -3.71%.

Official website: www.alpha.com

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