ATGL Class A Alpha Technology Group Limited - Class A Ordinary Shares
NASDAQ · Technology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jan 30, 2026
$5.20
· of 52w range
· above low
· to high
$4.5252w low
$50.0052w high
Market Cap
$86M
P/E
-1.3
EPS
$-4.00
Revenue
$7M
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52W Range
$5–$50
Analyst Rating
·
Price Target
·
P/E
-1.3
ROE
-184.9%
Net Profit Margin
-952.0%
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ATGL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.20
Market Cap
$86M
P/E
-1.3
EPS
$-4.00
Revenue
$7M
ROE
-184.9%
52W Range
$5–$50
ATGL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7M2021-09-30 → 2025-09-30
EPS$-4.002023-09-30 → 2025-09-30
Free Cash Flow$-14M2023-09-30 → 2025-09-30
Net margin-952.0%2023-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ATGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -1.3 | · | · | · | |
| P/S | 11.6 | · | · | · | |
| P/B | 3.5 | · | · | · | |
| Price / FCF | -6.1 | · | · | · | |
| Price / Cash Flow | -6.5 | · | · | · | |
| Price / Tangible Book | 3.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ATGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 49.2% | · | · | · | |
| Operating Margin | -770.5% | · | · | · | |
| EBITDA Margin | -770.5% | · | · | · | |
| Pretax Margin | -966.4% | · | · | · | |
| Net Profit Margin | -952.0% | · | · | · | |
| ROA | -148.7%5Y avg ≈-62.9% | ≈-62.9% | · | · | |
| ROE | -184.9%5Y avg ≈-96.9% | ≈-96.9% | · | · | |
| ROIC | -228.9% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ATGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 3.35Y avg ≈3.7 | ≈3.7 | · | · | |
| Quick Ratio | 3.25Y avg ≈3.2 | ≈3.2 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ATGL | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | · | |
| Receivables Turnover | 6.3 | · | · | · | |
| Revenue / Employee | ≈$264.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $7M | $12M | $9M | $4M | |
| Cost of Revenue | $4M | $6M | $6M | $3M | |
| Gross Profit | $4M | $6M | $3M | $1M | |
| SG&A Expense | $17M | $12M | $7M | $4M | |
| Operating Expenses | $61M | $13M | $10M | $4M | |
| Operating Income | $-57M | $-6M | $-7M | $-3M | |
| Interest Expense | · | · | $74.6K | $86.6K | |
| Other Non-op | $1M | $768.1K | $93.9K | $210.4K | |
| Pretax Income | $-71M | $-5M | $-7M | $-3M | |
| Income Tax | $-1M | · | $252.4K | $73.3K | |
| Net Income | $-70M | $-5M | $-7M | $-3M | |
| EPS (Basic) | $-4.00 | · | $-1.00 | $-133.00 | |
| EPS (Diluted) | $-4.00 | · | $-6.00 | · | |
| Shares (Basic) | 16,462,500 | 15,262,500 | 13,250,000 | 20,000 | |
| Shares (Diluted) | 16,432,830 | 14,933,987 | 1,169,808 | · | |
| EBITDA | $-57M | · | $-7M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $42M | $4M | · | |
| Receivables | $1M | $1M | $247.7K | $4.5K | |
| Current Assets | $33M | $44M | $26M | $6M | |
| PP&E (Net) | $773.0K | $74.1K | $55.1K | $33.5K | |
| PP&E (Gross) | $882.8K | $97.7K | $63.4K | $40.4K | |
| Accum. Depreciation | $109.8K | $23.5K | $8.2K | $6.9K | |
| Goodwill | · | $10M | $10M | · | |
| Intangibles | · | $4M | $5M | · | |
| Total Assets | $35M | $60M | $41M | $7M | |
| Accounts Payable | $363.8K | · | · | · | |
| Current Liabilities | $10M | $7M | $20M | $9M | |
| Capital Leases | $450.1K | $996.8K | · | · | |
| Total Liabilities | $10M | $8M | $21M | $11M | |
| Long-term Debt | $304.7K | $900.1K | $911.3K | $2M | |
| Total Debt | · | $900.1K | $1M | · | |
| Paid-in Capital | $97M | $54M | · | · | |
| Retained Earnings | $-83M | $-12M | $-7M | $-4M | |
| AOCI | · | · | $8.2K | · | |
| Stockholders' Equity | $25M | $52M | $19M | $-4M | |
| Liabilities + Equity | $35M | $60M | $41M | $7M | |
| Shares Outstanding | 16,462,500 | 15,262,500 | 13,250,000 | 20,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $86.2K | $15.3K | $9.9K | $6.4K | |
| Stock-based Comp | $43M | · | · | · | |
| Amort. of Intangibles | $511.7K | $511.7K | $511.7K | · | |
| Operating Cash Flow | $-13M | $-20M | $4M | $2M | |
| CapEx | $785.2K | $34.3K | $48.4K | $25.5K | |
| Investing Cash Flow | $-785.2K | $-83.0K | $-10M | $378.7K | |
| Stock Issued | · | $44M | $10M | · | |
| Net Stock Activity | · | · | $10M | · | |
| Financing Cash Flow | $3M | $58M | $7M | $-576.6K | |
| Net Change in Cash | · | · | $1M | $1M | |
| Taxes Paid | $-57.7K | $73.4K | $19.1K | $73.3K | |
| Free Cash Flow | $-14M | · | $4M | · | |
| Levered FCF | · | · | $4M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 49.2% | · | 32.8% | · | |
| Operating Margin | -770.5% | · | -75.7% | · | |
| Net Margin | -952.0% | · | -78.6% | · | |
| Pretax Margin | -966.4% | · | -75.7% | · | |
| EBITDA Margin | -770.5% | · | -75.7% | · | |
| ROA | -148.7% | -10.9% | -29.0% | · | |
| ROE | -184.9% | -15.5% | -90.3% | · | |
| ROIC | -228.9% | · | -32.8% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 3.3 | 6.4 | 1.3 | · | |
| Quick Ratio | 3.2 | 6.3 | 0.0 | · | |
| Debt / Equity | · | 0.0 | 0.1 | · | |
| LT Debt / Equity | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | -88.2 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.4 | · | |
| Receivables Turnover | 6.3 | · | 68.9 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $1.49 | $3.38 | · | · | |
| Revenue / Share | $0.45 | · | $7.43 | · | |
| Cash Flow / Share | $-0.80 | · | $3.67 | · | |
| Cash / Share | $1.88 | $2.74 | · | · | |
| EPS (TTM) | $-4.00 | · | $-6.00 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $7M | $12M | $9M | · | |
| Net Income TTM | $-70M | $-5M | $-7M | · | |
| Market Cap | $392M | $103M | · | · | |
| Enterprise Value | · | $63M | · | · | |
| P/E | -6.0 | · | · | · | |
| P/S | 53.0 | 8.4 | · | · | |
| P/B | 16.0 | 2.0 | · | · | |
| P / Tangible Book | 16.0 | 2.8 | · | · | |
| P / Cash Flow | -29.8 | · | · | · | |
| P / FCF | -28.1 | · | · | · | |
| EV / Revenue | · | 5.1 | · | · | |
| Earnings Yield | -16.8% | · | · | · |
No quarterly filings for ATGL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Revenue | $7M | $12M | $9M | $4M | $4M |
| Gross Margin % | 49.2% | · | 32.8% | · | · |
| Operating Margin % | -770.5% | · | -75.7% | · | · |
| Net Income | $-70M | $-5M | $-7M | $-3M | $-981.0K |
| Diluted EPS | $-4.00 | · | $-6.00 | · | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.0 | 0.1 | · | · |
| Current Ratio | 3.3 | 6.4 | 1.3 | · | · |
| Quick Ratio | 3.2 | 6.3 | 0.0 | · | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-14M | · | $4M | · | · |
Institutional owners (13F) 1 filer · $481 total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1
Value held
$481
New positions
0
Exited positions
0
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 0 (0 vs prior Q) | 0 (-1 vs prior Q) | 0 (-1 vs prior Q) | 1 (+1 vs prior Q) | -158 |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| UBS Group AG | $481 | 42 | 100.00% | Shares |
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VWO · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.01% | 3,094,940 SH | Aug. 19, 2026 | Daily |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 3,273,181 SH | Aug. 19, 2026 | Daily |
| VEU · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 516,632 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 192,709 SH | Aug. 19, 2026 | Daily |
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Source: SEC 20-F filed Jan 30, 2026