Alpha Technology Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $950.5K-40.2% YoYTTM through 30 Sep 2025
Net Income -$9MTTM through 30 Sep 2025
Free Cash Flow -$1.8MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 49.2% |
| EBITDA Margin | -769.4% |
| Operating Margin | -770.5% |
| Net Margin | -952.0% |
Returns
-287.0%ROE
Balance Sheet Health
Debt / Equity0.20x
Current Ratio3.33x
Net Debt-$25.9Mnet cash position
Cash & Equivalents$4M
Quality Metrics
Altman Z-Score33.19
Piotroski F-Score2 / 9
FCF Margin-188.5%
Multi-Year Trend
RevenueFY2025: $7.4M
Diluted EPSFY2025: $-4.28
Dividend
No dividend
Capital Allocation
Capex Intensity10.6%
Segment Performance
No segment data available.
Financials converted at 7.7820.
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