ATGL — Alpha Technology Group Ltd
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1967621 ·
Hong Kong
Last close
$4.92
Market Cap
$75.09M
52W High
$50.00
52W Low
$4.36
ADV30
7,458
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | — | — | — | — | 34,858,545 | 30,919,014 | 10,331,518 |
| Sep 2024 | — | — | — | — | 59,818,491 | 41,795,661 | 8,181,383 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-82,884,856
Inventory
—
Receivables
$1,117,740
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,396,068
EBITDA
$-57,678,780
Free Cash Flow
$7,376,723
Enterprise Value
$61,228,896
Total Cash
$31,026,514
Total Debt
$5,004,158
Shares Out
15,262,500
Trailing EPS
$-0.51
Book Value
$0.19
ROE
-184.9%
ROA
-76.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 7,396,068 | -57,841,975 | -70,409,731 | 34,858,545 | 10,331,518 | 24,527,027 | -13,155,760 |
| Sep 2024 | 12,354,572 | -5,075,635 | -5,487,765 | 59,818,491 | 8,181,383 | 51,637,108 | -19,599,041 |
| Sep 2023 | 8,689,749 | -4,207,519 | -6,830,973 | 40,530,555 | 21,153,672 | 19,376,883 | 4,296,899 |
| Sep 2022 | 4,421,208 | -2,400,698 | -2,663,554 | 6,556,721 | 10,780,310 | -4,223,589 | 1,561,907 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CSPI | CSP INC /MA/ | $74.90M | $7.43 | — |
| CYCU | Cycurion, Inc. | $77.52M | $3.00 | — |
| DAVA | Endava plc | $77.61M | $1.97 | — |
| WTG | Wintergreen Acquisition Corp. | $78.13M | $10.65 | — |
| ARBE | Arbe Robotics Ltd. | $72.11M | $0.57 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.