NASDAQ · Software - Infrastructure

Alpha Technology Group Limited (ATGL) Stock

$4.51 -8.33% NASDAQ: ATGL Technology

Valuation

MetricValue
Price$4.51
Market Cap$68.83M
P/E Ratio-9.57
P/B Ratio27.49
P/S Ratio84.72
EPS (TTM)$-4.27
52-Week High$50.00
52-Week Low$4.34
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-198.92%
ROA-201.22%
ROCE-231.14%
Gross Margin-828.57%
Operating Margin-828.57%
Net Margin-950.68%
Debt/Equity0.22
Current Ratio3.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.0M$4.0M$9.0M$12.0M$7.0M
Operating Profit$-1.0M$-3.0M$-7.0M$-6.0M$-58.0M
Net Profit$-1.0M$-3.0M$-7.0M$-5.0M$-70.0M
EPS$-0.07$-0.18$-0.54$-0.36$-4.27
Op Margin-22.8%-61.4%-75.7%-50.6%-782.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$7.0M$41.0M$60.0M$35.0M
Total Liabilities$6.0M$11.0M$21.0M$8.0M$10.0M
Cash$1.0M$3.0M$4.0M$42.0M$31.0M
Borrowings$3.0M$3.0M$2.0M$3.0M$5.0M

Latest News

Zinnov Advises Akkodis on AXISCADES Engineering Services Acquisition PR Newswire · Sep 2, 2026 DEMIRE continues portfolio sales as planned GlobeNewswire · Sep 2, 2026 Nicox Announces Extension of Cash Runway GlobeNewswire · Sep 2, 2026 Armstrong Intelligent Solutions Drive Energy-Efficient Building Design PR Newswire · Sep 2, 2026 Asian shares decline after stocks slip on Wall Street, while global bond sell-off intensifies Associated Press · Sep 2, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$2.0M$4.0M$-20.0M$-13.0M
Investing Cash Flow$-1.0M$0$-10.0M$0$-2.0M
Financing Cash Flow$0$0$-2.0M$13.0M$1.0M
Net Cash Flow$1.0M$1.0M$1.0M$38.0M$-11.0M
Free Cash Flow$-1.0M$2.0M$4.0M$-20.0M$-14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-8.69
FCF Yield-2.23%
Quick Ratio3.25
Interest Coverage-108.78
Return 1Y-52.09%
Return 3Y—
Return 5Y—

Ownership

Insiders Held82.47%
Institutions Held0.00%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
UBS Group AG2002026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALTSALT5 Sigma Corporation $0.86 +0.00% -0.15 $119.56M 0.00%
AZA2Z Cust2Mate Solutions Corp. $5.77 -1.03% -7.37 $256.95M 0.00%
DGXXDigi Power X Inc. - Common Subordinate Voting Shares $3.17 -0.63% -7.58 $312.38M 0.00%
EGHT8x8 Inc $2.11 -2.31% 69.09 $299.16M 0.00%
KLTRKaltura, Inc. $1.32 +1.15% -14.73 $198.49M 0.00%

About Alpha Technology Group Limited

Alpha Technology Group Limited is led by CEO Tsz Him Leung, employs 23 people, headquartered in HK, publicly traded since 2023.

Alpha Technology Group Limited (ATGL) stock trades at $4.51 with a market capitalization of $68.83M. The stock is valued at a price-to-earnings (P/E) ratio of -9.57, price-to-book of 27.49, price-to-sales of 84.72. Over the past 52 weeks the stock has ranged between $4.34 and $50.00, and currently trades 91.0% below its 52-week high.

On profitability, Alpha Technology Group Limited generates a return on equity (ROE) of -198.92%, return on capital employed of -231.14%, an operating margin of -828.57%, a net profit margin of -950.68%.

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