ATGL — Alpha Technology Group Ltd
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1967621 ·
Hong Kong
Last close
$11.70
Market Cap
$178.57M
52W High
$27.00
52W Low
$10.49
ADV30
5,467
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
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Receivables
$1,117,740
ST Investments
—
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,396,068
EBITDA
$-57,678,780
Free Cash Flow
$7,376,723
Enterprise Value
$166,588,896
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
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Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 7,396,068 | -57,841,975 | -70,409,731 | 34,858,545 | 10,331,518 | — | -13,155,760 |
| Sep 2024 | 12,354,572 | -5,075,635 | -5,487,765 | 59,818,491 | 8,181,383 | — | -19,599,041 |
| Sep 2023 | 8,689,749 | -4,207,519 | -6,830,973 | 40,530,555 | 21,153,672 | — | 4,296,899 |
| Sep 2022 | 4,421,208 | -2,400,698 | -2,663,554 | 6,556,721 | 10,780,310 | — | 1,561,907 |
| Sep 2021 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LAWR | Robot Consulting Co., Ltd. | $172.35M | $3.75 | — |
| TRAK | ReposiTrak, Inc. | $171.01M | $9.41 | — |
| FCCN | SPECTRAL CAPITAL Corp | $192.56M | $2.00 | — |
| HUYA | HUYA Inc. | $196.13M | $2.47 | — |
| TASK | TaskUs, Inc. | $200.27M | $5.48 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.