NASDAQ · Financial Statements

Alpha Technology Group Limited (ATGL) Financial Statements

$9.41 NASDAQ: ATGL Market Cap $143.62M

Alpha Technology Group Limited most recently reported annual revenue of $7.0M, a net loss of $70.0M. Revenue grew at an average annual rate of 15.0% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Alpha Technology Group Limited: Revenue rose from $4.0M in 2021 to $7.0M in 2025, a change of +75.0% over 4 years; net profit was positive in 0 of 5 reported years; operating margin moved from -22.8% to -782.1%, a shift of -759.3 percentage points; the most recent year shows a net loss of $70.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$4.0M$4.0M$9.0M$12.0M$7.0M
Operating Expenses$5.0M$7.0M$15.0M$19.0M$65.0M
Operating Profit$-1.0M$-3.0M$-7.0M$-6.0M$-58.0M
Operating Margin-22.8%-61.4%-75.7%-50.6%-782.1%
Other Income$0$0$0$1.0M$-14.0M
Interest$0$0$0$0$1.0M
Depreciation$0$0$1.0M$1.0M$1.0M
Profit Before Tax$-1.0M$-3.0M$-7.0M$-5.0M$-71.0M
Tax$-2.6M$-2.8M$-3.8M$0$1.5M
Net Profit$-1.0M$-3.0M$-7.0M$-5.0M$-70.0M
EPS$-0.07$-0.18$-0.54$-0.36$-4.27
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 6 Quarters (USD millions)

MetricMar '23Sep '23Mar '24Sep '24Mar '25Sep '25
Revenue$6.0M$3.0M$3.0M$3.0M$3.0M$4.0M
Operating Expenses$8.0M$8.0M$9.0M$4.0M$9.0M$56.0M
Operating Profit$-2.0M$-4.0M$-6.0M$-1.0M$-6.0M$-52.0M
Operating Margin-42.8%-139.3%-190.9%-31.8%-188.3%-1202.3%
Interest$0$0$0$0$0$0
Profit Before Tax$-2.0M$0$-3.0M$0$-6.0M$-66.0M
Tax$-3.3M$-43.1M$0$0$0$1.6M
Net Profit$-2.0M$-5.0M$-3.0M$0$-6.0M$-65.0M
EPS$-30.32$-0.04$-0.33$-0.03$-0.36$-3.92

Over the 5 years reported for Alpha Technology Group Limited, borrowings increased from $3.0M in 2021 to $5.0M in 2025, cash stood at $31.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.20 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$5.0M$7.0M$41.0M$60.0M$35.0M
Current Assets$4.0M$6.0M$26.0M$44.0M$32.0M
Cash$1.0M$3.0M$4.0M$42.0M$31.0M
Inventory$0$0$0$0$0
Receivables$2.0M$1.0M$1.0M$1.0M$1.0M
Fixed Assets$1.0M$0$0$2.0M$2.0M
Capital Work in Progress$0$0$0$0$0
Investments$0$0$0$0$0
Other Assets$0$0$10.0M$10.0M$0
Total Liabilities$6.0M$11.0M$21.0M$8.0M$10.0M
Current Liabilities$4.0M$9.0M$20.0M$7.0M$10.0M
Borrowings$3.0M$3.0M$2.0M$3.0M$5.0M
Other Liabilities$3.0M$8.0M$19.0M$5.0M$5.0M
Equity$0$0$10.0M$54.0M$0
Reserves$-2.0M$-4.0M$19.0M$52.0M$25.0M

For Alpha Technology Group Limited, operating cash flow was positive in 2 of 5 reported years; free cash flow in the latest year was negative at $14.0M; free cash flow was positive in 2 of 5 years.

Cash Flow Statement — 5 Years (USD millions)

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—

Alpha Technology Group Limited (ATGL) financials — frequently asked questions

What is Alpha Technology Group Limited's annual revenue?

Alpha Technology Group Limited (ATGL) reported annual revenue of $7.0M in its most recent fiscal year.

What is Alpha Technology Group Limited's net profit?

Alpha Technology Group Limited (ATGL) reported a net loss of $70.0M in its most recent fiscal year.

What is ATGL EV/EBITDA?

Alpha Technology Group Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -8.69. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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