WallStSmart
ATGL

Alpha Technology Group Limited Ordinary Shares

NASDAQ: ATGL · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE

$17.40
-10.34% today

Updated 2026-06-05

Market cap
$243.65M
P/E ratio
P/S ratio
32.94x
EPS (TTM)
$-0.51
Dividend yield
52W range
$9 – $39
Volume
0.0M

Alpha Technology Group Limited Ordinary Shares (ATGL) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20212022202320242025
Revenue$4.06M$4.42M$8.69M$12.35M$7.38M
Revenue growth (YoY)+9.0%+96.5%+42.2%-40.2%
Cost of revenue$2.60M$3.42M$5.84M$5.90M$46.13M
Gross profit$1.46M$1.00M$2.85M$6.46M$-38.74M
Gross margin35.9%22.7%32.8%52.3%-524.8%
R&D
SG&A$2.08M$2.96M$5.50M$5.81M$60.03M
Operating income$-925238.00$-2.71M$-6.58M$-6.25M$-57.73M
Operating margin-22.8%-61.4%-75.7%-50.6%-782.1%
EBITDA$-864568.00$-2.37M$-5.73M$-4.66M$-69.00M
EBITDA margin-21.3%-53.5%-66.0%-37.8%-934.7%
EBIT$-908738.00$-2.50M$-6.50M$-5.39M$-70.20M
Interest expense$47743.00$86621.00$74587.00$102158.00$1.14M
Income tax$24554.00$73323.00$252408.00$-1.06M
Effective tax rate-2.6%-2.8%-3.8%0.0%1.5%
Net income$-981035.00$-2.66M$-6.83M$-5.49M$-70.28M
Net income growth (YoY)-171.5%-156.5%+19.7%-1180.6%
Profit margin-24.2%-60.2%-78.6%-44.4%-952.0%

Frequently asked questions

What is Alpha Technology Group Limited Ordinary Shares's revenue?

Alpha Technology Group Limited Ordinary Shares's trailing twelve-month revenue is $7.40M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is ATGL?

In its most recent fiscal year, ATGL ran a gross margin of -524.82%, an operating margin of -782.06%, and a net margin of -951.99%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does ATGL generate?

ATGL produced $-13.91M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is ATGL's balance sheet healthy?

ATGL holds $30.92M in cash and equivalents against — in long-term debt, on $24.53M of shareholder equity. That debt is best read against the cash flow the business throws off each year.