Alpha Technology Group Ltd. (ATGL) Company Statistics | The Fly

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Alpha Technology Group Ltd. (ATGL) Company Statistics | The Fly

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Alpha Technology Group Ltd.

· ATGL

Dashboard

Financials

Ratios

Valuation

Statistics

89.416 M

+4.05%

General

Market Cap: $85.93M
Enterprise Value: $621.08M
Shares Outstanding: 16,460,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -525.11%
Operating Margin: -782.49%
Net Profit Margin: -950.68%
FCF Margin: -188.59%
ROA: -201.22%
ROE: -198.92%
ROIC: -188.96%
Current Ratio: 3.25
Debt-to-Equity: 0.22
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: -0.01
P/S: —
P/FCF: —
P/B: —
EV/EBITDA: -9.00

Growth

Rev 1Y: -40.25%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): 18.64%
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: -8640.00%
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —
EPS 10Y (CAGR): —

Income Statement (TTM)

Revenue: $940.27K
Gross Margin: -525.11%
Operating Expenses: $2.42M
Operating Income: -$7.36M
Net Profit: -$8.94M

Balance Sheet

Cash and Equivalents: $3.94M
Working Capital: $2.84M
Total Assets: $4.44M
Net Debt: -$3.25M
Total Liabilities: $1.32M
Total Equity: $3.13M

Cash Flow Statement (TTM)

Cash Flow from Operations: -$1.67M
Cash Flow from Investing: -$99.87K
Cash Flow from Financing: $389.77K
Free Cash Flow: -$1.77M
Capital Expenditures: $99.87K