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Alpha Technology Group (ATGL) Financials

Alpha Technology Group logo
$28.42 -1.47 (-4.92%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$29.60 +1.18 (+4.15%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Annual Income Statements for Alpha Technology Group

Annual Income Statements for Alpha Technology Group

This table shows Alpha Technology Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -0.13 -0.34 -0.87 -0.71
Consolidated Net Income / (Loss)		 -0.13 -0.34 -0.87 -0.71
Net Income / (Loss) Continuing Operations		 -0.13 -0.34 -0.87 -0.71
Total Pre-Tax Income 		-0.12 -0.33 -0.84 -0.71
Total Operating Income		 -0.12 -0.35 -0.84 -0.80
Total Gross Profit		 0.19 0.13 0.36 0.83
Total Revenue		 0.52 0.56 1.11 1.59
Operating Revenue		 0.52 0.56 1.11 1.59
Total Cost of Revenue		 0.33 0.44 0.75 0.76
Operating Cost of Revenue		 0.33 0.44 0.75 0.76
Total Operating Expenses		 0.31 0.47 1.20 1.64
Selling, General & Admin Expense		 0.31 0.47 0.90 1.50
Other Operating Expenses / (Income)		 - 0.00 0.30 0.14
Total Other Income / (Expense), net		 -0.00 0.02 0.00 0.10
Interest Expense		 0.01 0.01 0.01 0.01
Other Income / (Expense), net		 0.00 0.03 0.01 0.11
Income Tax Expense		 0.00 0.01 0.03 0.00
Basic Earnings per Share		 ($49.00) ($16.94) ($0.13) $0.00
Weighted Average Basic Shares Outstanding		 20K 20K 13.25M 15.26M
Diluted Earnings per Share		 $0.00 $0.00 ($0.77) $0.00
Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.17M 14.93M
Weighted Average Basic & Diluted Shares Outstanding		 - - 13.25M 15.26M

Quarterly Income Statements for Alpha Technology Group

No quarterly income statements for Alpha Technology Group are available.

Annual Cash Flow Statements for Alpha Technology Group

This table details how cash moves in and out of Alpha Technology Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Net Change in Cash & Equivalents		 0.17 0.17 0.11 4.91
Net Cash From Operating Activities		 -0.07 0.20 0.51 -2.52
Net Cash From Continuing Operating Activities		 -0.07 0.20 0.51 -2.52
Net Income / (Loss) Continuing Operations		 -0.13 -0.34 -0.89 -0.71
Consolidated Net Income / (Loss)		 -0.13 -0.34 -0.89 -0.71
Depreciation Expense		 0.00 0.00 0.00 0.00
Amortization Expense		 0.01 0.02 0.10 0.09
Non-Cash Adjustments To Reconcile Net Income		 0.05 0.06 -0.01 -0.01
Changes in Operating Assets and Liabilities, net		 0.01 0.46 1.32 -1.90
Net Cash From Investing Activities		 -0.12 0.05 -1.28 -0.01
Net Cash From Continuing Investing Activities		 -0.12 0.05 -1.28 -0.01
Purchase of Property, Plant & Equipment		 -0.00 -0.00 -0.01 -0.00
Acquisitions		 0.00 0.00 -1.28 0.00
Purchase of Investments		 -0.01 0.00 0.00 -0.01
Other Investing Activities, net		 -0.10 0.05 0.00 0.00
Net Cash From Financing Activities		 0.35 -0.07 0.88 7.45
Net Cash From Continuing Financing Activities		 0.35 -0.07 0.88 7.45
Repayment of Debt		 -0.00 -0.06 0.14 -0.02
Issuance of Debt		 0.36 0.00 0.00 0.14
Issuance of Common Equity		 0.00 0.00 1.28 5.68
Other Financing Activities, net		 -0.00 -0.02 -0.54 1.65
Cash Interest Paid		 0.01 0.01 0.01 0.01
Cash Income Taxes Paid		 0.00 0.01 0.00 0.01

Quarterly Cash Flow Statements for Alpha Technology Group

No quarterly cash flow statements for Alpha Technology Group are available.

Annual Balance Sheets for Alpha Technology Group

This table presents Alpha Technology Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Total Assets		 0.84 5.18 7.70
Total Current Assets		 0.78 3.26 5.62
Cash & Equivalents		 0.36 0.46 5.38
Accounts Receivable		 0.00 0.03 0.16
Other Current Assets		 0.17 0.37 0.08
Plant, Property, & Equipment, net		 0.00 0.01 0.01
Total Noncurrent Assets		 0.05 4.30 2.07
Noncurrent Note & Lease Receivables		 0.05 0.02 0.21
Goodwill		 0.00 1.30 1.31
Intangible Assets		 0.00 0.59 0.53
Other Noncurrent Operating Assets		 - 2.40 0.02
Total Liabilities & Shareholders' Equity		 0.84 5.18 7.70
Total Liabilities		 1.37 2.70 1.05
Total Current Liabilities		 1.15 2.57 0.88
Short-Term Debt		 - 0.07 0.08
Accrued Expenses		 0.08 1.52 0.13
Current Deferred Revenue		 0.79 0.11 0.08
Current Deferred & Payable Income Tax Liabilities		 0.00 0.03 0.02
Other Current Liabilities		 0.29 0.72 0.38
Total Noncurrent Liabilities		 0.22 0.26 0.36
Long-Term Debt		 0.19 0.12 0.04
Capital Lease Obligations		 - 0.01 0.08
Noncurrent Deferred & Payable Income Tax Liabilities		 - 0.11 0.11
Other Noncurrent Operating Liabilities		 0.03 0.02 0.13
Total Equity & Noncontrolling Interests		 -0.54 2.47 6.65
Total Preferred & Common Equity		 -0.54 2.47 6.65
Total Common Equity		 -0.54 2.47 6.65
Common Stock		 0.00 1.28 6.96
Retained Earnings		 -0.54 -0.89 -1.61
Other Equity Adjustments		 - 2.09 1.29

Quarterly Balance Sheets for Alpha Technology Group

No quarterly balance sheets for Alpha Technology Group are available.

Annual Metrics and Ratios for Alpha Technology Group

This table displays calculated financial ratios and metrics derived from Alpha Technology Group's official financial filings.

Metric 2021 2022 2023 2024
Growth Metrics		 - - - -
Revenue Growth		 0.00% 8.13% 97.02% 43.30%
EBITDA Growth		 0.00% -171.42% -142.93% 18.01%
EBIT Growth		 0.00% -173.25% -160.41% 16.54%
NOPAT Growth		 0.00% -190.93% -143.07% 4.22%
Net Income Growth		 0.00% -169.28% -157.08% 19.03%
EPS Growth		 0.00% 0.00% 0.00% 100.00%
Operating Cash Flow Growth		 0.00% 391.28% 175.77% -559.73%
Free Cash Flow Firm Growth		 0.00% 0.00% -621.19% 104.92%
Invested Capital Growth		 0.00% 0.00% 329.48% -33.82%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - -
Gross Margin		 35.93% 22.67% 32.75% 52.27%
EBITDA Margin		 -21.32% -53.52% -65.98% -37.75%
Operating Margin		 -22.81% -61.39% -75.73% -50.62%
EBIT Margin		 -22.41% -56.63% -74.85% -43.59%
Profit (Net Income) Margin		 -24.19% -60.24% -78.61% -44.42%
Tax Burden Percent		 102.57% 102.83% 103.84% 100.00%
Interest Burden Percent		 105.25% 103.46% 101.15% 101.90%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -94.18% -30.63%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -11.51% -25.38%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 4.09% 15.14%
Return on Equity (ROE)		 0.00% 63.06% -90.10% -15.49%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -170.15% 10.08%
Operating Return on Assets (OROA)		 0.00% -38.18% -27.63% -10.77%
Return on Assets (ROA)		 0.00% -40.62% -29.02% -10.97%
Return on Common Equity (ROCE)		 0.00% 63.06% -90.10% -15.49%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 63.06% -35.25% -10.63%
Net Operating Profit after Tax (NOPAT)		 -0.08 -0.24 -0.59 -0.56
NOPAT Margin		 -15.97% -42.97% -53.01% -35.43%
Net Nonoperating Expense Percent (NNEP)		 0.00% -45.59% -82.67% -5.25%
Return On Investment Capital (ROIC_SIMPLE)		 - 68.98% -21.97% -8.23%
Cost of Revenue to Revenue		 64.07% 77.33% 67.25% 47.73%
SG&A Expenses to Revenue		 58.75% 84.05% 81.17% 94.17%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 58.75% 84.05% 108.49% 102.89%
Earnings before Interest and Taxes (EBIT)		 -0.12 -0.32 -0.83 -0.69
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.11 -0.30 -0.73 -0.60
Valuation Ratios		 - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 13.52
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 18.68
Price to Revenue (P/Rev)		 0.00 0.00 0.00 56.49
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 57.78
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 53.24
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 456.58
Leverage & Solvency		 - - - -
Debt to Equity		 0.00 -0.35 0.08 0.03
Long-Term Debt to Equity		 0.00 -0.35 0.05 0.02
Financial Leverage		 0.00 0.79 -0.35 -0.60
Leverage Ratio		 0.00 -1.55 3.10 1.41
Compound Leverage Factor		 0.00 -1.61 3.14 1.44
Debt to Total Capital		 0.00% -53.36% 7.59% 2.90%
Short-Term Debt to Total Capital		 0.00% 0.00% 2.68% 1.12%
Long-Term Debt to Total Capital		 0.00% -53.36% 4.90% 1.78%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 153.36% 92.41% 97.10%
Debt to EBITDA		 0.00 -0.62 -0.28 -0.33
Net Debt to EBITDA		 0.00 0.56 0.36 8.63
Long-Term Debt to EBITDA		 0.00 -0.62 -0.18 -0.20
Debt to NOPAT		 0.00 -0.77 -0.35 -0.35
Net Debt to NOPAT		 0.00 0.70 0.44 9.20
Long-Term Debt to NOPAT		 0.00 -0.77 -0.22 -0.22
Altman Z-Score		 0.00 0.00 0.00 51.54
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - -
Current Ratio		 0.00 0.67 1.27 6.37
Quick Ratio		 0.00 0.31 0.19 6.28
Cash Flow Metrics		 - - - -
Free Cash Flow to Firm (FCFF)		 0.00 0.72 -3.77 0.19
Operating Cash Flow to CapEx		 -3,561.51% 6,135.49% 8,871.75% -57,150.57%
Free Cash Flow to Firm to Interest Expense		 0.00 65.50 -395.51 14.10
Operating Cash Flow to Interest Expense		 -11.14 18.03 57.61 -191.85
Operating Cash Flow Less CapEx to Interest Expense		 -11.45 17.74 56.96 -192.19
Efficiency Ratios		 - - - -
Asset Turnover		 0.00 0.67 0.37 0.25
Accounts Receivable Turnover		 0.00 982.94 68.93 16.25
Inventory Turnover		 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 131.93 196.28 191.82
Accounts Payable Turnover		 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.37 5.30 22.46
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.37 5.30 22.46
Capital & Investment Metrics		 - - - -
Invested Capital		 0.00 -0.96 2.21 1.47
Invested Capital Turnover		 0.00 -1.17 1.78 0.86
Increase / (Decrease) in Invested Capital		 0.00 -0.96 3.18 -0.75
Enterprise Value (EV)		 0.00 0.00 0.00 85
Market Capitalization		 0.00 0.00 0.00 90
Book Value per Share		 $0.00 ($26.90) $0.19 $0.50
Tangible Book Value per Share		 $0.00 ($26.90) $0.04 $0.36
Total Capital		 0.00 -0.35 2.68 6.84
Total Debt		 0.00 0.19 0.20 0.20
Total Long-Term Debt		 0.00 0.19 0.13 0.12
Net Debt		 0.00 -0.17 -0.26 -5.18
Capital Expenditures (CapEx)		 0.00 0.00 0.01 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -0.73 0.30 -0.56
Debt-free Net Working Capital (DFNWC)		 0.00 -0.37 0.76 4.82
Net Working Capital (NWC)		 0.00 -0.37 0.69 4.74
Net Nonoperating Expense (NNE)		 0.04 0.10 0.28 0.14
Net Nonoperating Obligations (NNO)		 0.00 -0.43 -0.26 -5.18
Total Depreciation and Amortization (D&A)		 0.01 0.02 0.10 0.09
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -129.94% 27.16% -35.38%
Debt-free Net Working Capital to Revenue		 0.00% -66.57% 68.93% 302.92%
Net Working Capital to Revenue		 0.00% -66.57% 62.46% 298.11%
Earnings Adjustments		 - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.07) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 13.25M 15.26M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.75) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 1.17M 14.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 13.25M 15.26M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.08 -0.24 -0.59 -0.56
Normalized NOPAT Margin		 -15.97% -42.97% -53.01% -35.43%
Pre Tax Income Margin		 -23.59% -58.59% -75.70% -44.42%
Debt Service Ratios		 - - - -
EBIT to Interest Expense		 -19.03 -28.90 -87.20 -52.72
NOPAT to Interest Expense		 -13.57 -21.93 -61.76 -42.85
EBIT Less CapEx to Interest Expense		 -19.35 -29.20 -87.85 -53.05
NOPAT Less CapEx to Interest Expense		 -13.88 -22.23 -62.41 -43.19
Payout Ratios		 - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Alpha Technology Group

No quarterly metrics and ratios for Alpha Technology Group are available.

Frequently Asked Questions About Alpha Technology Group's Financials

When does Alpha Technology Group's financial year end?

According to the most recent income statement we have on file, Alpha Technology Group's fiscal year ends in September. Their fiscal year 2024 ended on September 30, 2024.

How has Alpha Technology Group's net income changed over the last 3 years?

Alpha Technology Group's net income appears to be on an upward trend, with a most recent value of -$706.34 thousand in 2024, rising from -$126.01 thousand in 2021. The previous period was -$872.32 thousand in 2023.

What is Alpha Technology Group's operating income?
Alpha Technology Group's total operating income in 2024 was -$804.92 thousand, based on the following breakdown:
  • Total Gross Profit: $831.23 thousand
  • Total Operating Expenses: $1.64 million
How has Alpha Technology Group revenue changed over the last 3 years?

Over the last 3 years, Alpha Technology Group's total revenue changed from $520.89 thousand in 2021 to $1.59 million in 2024, a change of 205.3%.

How much debt does Alpha Technology Group have?

Alpha Technology Group's total liabilities were at $1.05 million at the end of 2024, a 61.0% decrease from 2023, and a 23.3% decrease since 2022.

How much cash does Alpha Technology Group have?

In the past 2 years, Alpha Technology Group's cash and equivalents has ranged from $356.93 thousand in 2022 to $5.38 million in 2024, and is currently $5.38 million as of their latest financial filing in 2024.

How has Alpha Technology Group's book value per share changed over the last 3 years?

Over the last 3 years, Alpha Technology Group's book value per share changed from 0.00 in 2021 to 0.50 in 2024, a change of 50.2%.


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This page (NASDAQ:ATGL) was last updated on 4/20/2025 by MarketBeat.com Staff
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