Alpha Technology Financials

ATGL Stock

17.40 0.41 2.30%

Based on the key measurements obtained from Alpha Technology's financial statements, Alpha Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Alpha Technology's Net Receivables is quite stable compared to the past year. Total Liabilities is expected to rise to about 12.5 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 3.6 M.

Covid

Interest Hikes

Alpha Technology Balance Sheet Chart

At this time, Alpha Technology's Net Receivables is quite stable compared to the past year. Total Liabilities is expected to rise to about 12.5 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 3.6 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Key indicators impacting Alpha Technology's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Current Ratio

2.02

2.93

Way Down

Slightly volatile

Investors should never underestimate Alpha Technology's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research Alpha Technology's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alpha Technology Group.

Net Income

(60.09 Million)

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Understanding current and past Alpha Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alpha Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Alpha Technology's assets may result in an increase in income on the income statement.

Alpha Technology Stock Summary

Alpha Technology competes with Paysign, Kaltura, Digi Power, SmartRent, and 8x8 Common. Alpha Technology is entity of United States. It is traded as Stock on NASDAQ exchange.

Specialization	Information Technology, Software - Infrastructure
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	VGG0232G1155
Business Address	Nanyang Plaza, Kwun
Sector	IT Services
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	atgl.io
Phone	852 6772 2205

Alpha Technology Key Financial Ratios

	Return On Equity	-1.85
	Operating Margin	(12.00) %
	Price To Sales	39.64 X
	Revenue	7.38 M
	Gross Profit	3.64 M

More Fundamentals

Alpha Technology Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.6M	40.5M	59.8M	34.9M	40.1M	32.2M
Other Current Liab	1.7M	13.2M	2.9M	2.9M	3.3M	4.8M
Net Debt	(279.6K)	(1.9M)	(38.4M)	(25.5M)	(22.9M)	(21.8M)
Retained Earnings	(4.2M)	(7.0M)	(12.5M)	(82.9M)	(74.6M)	(70.9M)
Cash	2.8M	3.6M	41.8M	30.9M	35.6M	37.3M
Net Receivables	1.3M	931.2K	1.3M	1.1M	1.0M	1.1M
Other Current Assets	2.0M	21.0M	575.1K	107.5K	96.8K	91.9K
Total Liab	10.8M	21.2M	8.2M	10.3M	11.9M	12.5M
Net Invested Capital	(2.1M)	20.9M	53.4M	28.5M	32.8M	22.4M
Short Long Term Debt	681.0K	562.3K	1.5M	4.0M	4.6M	4.8M
Total Current Assets	6.1M	25.5M	43.7M	32.1M	37.0M	24.5M
Net Working Capital	(2.9M)	5.4M	36.8M	23.0M	26.5M	13.8M
Short Term Debt	792.8K	679.2K	2.1M	4.6M	5.2M	5.5M

Alpha Technology Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Tax Provision	73.3K	252.4K	0.0	(1.1M)	(955.7K)	(907.9K)
Net Interest Income	(86.6K)	(74.6K)	(102.2K)	(1.1M)	(1.0M)	(976.8K)
Interest Expense	86.6K	74.6K	102.2K	1.1M	1.3M	1.4M
Total Revenue	4.4M	8.7M	12.4M	7.4M	8.5M	8.1M
Gross Profit	1.0M	2.8M	6.5M	(38.7M)	(34.9M)	(33.1M)
Operating Income	(2.7M)	(6.6M)	(6.3M)	(57.7M)	(52.0M)	(49.4M)
Ebit	(2.5M)	(6.5M)	(5.4M)	(70.2M)	(63.2M)	(60.0M)
Ebitda	(2.4M)	(5.7M)	(4.7M)	(69.0M)	(62.1M)	(59.0M)
Cost Of Revenue	3.4M	5.8M	5.9M	46.1M	53.0M	55.7M
Income Before Tax	(2.6M)	(6.6M)	(5.5M)	(71.3M)	(64.2M)	(61.0M)
Net Income	(2.7M)	(6.8M)	(5.5M)	(70.3M)	(63.2M)	(60.1M)

Alpha Technology Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change In Cash	1.4M	1.1M	38.2M	(10.9M)	(12.6M)	(12.0M)
Net Borrowings	(538.6K)	(788.8K)	797.2K	2.1M	2.4M	2.5M
Free Cash Flow	1.5M	4.2M	(19.7M)	(13.9M)	(12.5M)	(11.9M)
Depreciation	137.6K	770.2K	721.4K	1.2M	1.4M	1.4M
Other Non Cash Items	464K	16.9K	(90.2K)	57.6M	66.2M	69.5M
Capital Expenditures	25.5K	48.4K	83.0K	783.6K	901.2K	946.3K
Net Income	(2.7M)	(6.8M)	(5.5M)	(70.3M)	(63.2M)	(60.1M)
End Period Cash Flow	2.8M	3.6M	41.8M	30.9M	35.6M	37.3M

Alpha Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alpha Technology's current stock value. Our valuation model uses many indicators to compare Alpha Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alpha Technology competition to find correlations between indicators driving Alpha Technology's intrinsic value. More Info.

Alpha Technology Group is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Alpha Technology's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alpha Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Most indicators from Alpha Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Alpha Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

At this time, Alpha Technology's Selling General Administrative is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.63 this year, although the value of Issuance Of Capital Stock will most likely fall to 0.00.

	2023	2024	2025	2026 (projected)
Interest Expense	102.2K	1.1M	1.3M	1.4M
Depreciation And Amortization	721.4K	1.2M	1.4M	1.4M

Interest Expense Depreciation And Amortization

Alpha Technology fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Other Current Assets	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Short Long Term Debt	Total Current Assets	Capital Stock	Net Working Capital
Total Assets		0.34	0.59	0.7	0.98	0.66	0.22	-0.9	-0.61	-0.83	0.86	0.83	-0.93	0.86	-0.85	0.35	-0.84	0.66	0.33	0.64	0.98	0.72	0.64	0.98	0.69	0.92
Short Long Term Debt Total	0.34		-0.25	0.02	0.41	0.89	-0.43	-0.56	-0.78	-0.14	0.62	-0.18	-0.49	0.62	-0.31	0.93	-0.51	0.61	-0.48	-0.08	0.45	0.75	0.75	0.5	-0.09	0.61
Other Current Liab	0.59	-0.25		0.92	0.43	-0.11	0.63	-0.22	-0.22	-0.61	0.21	0.72	-0.51	0.21	-0.68	-0.22	-0.56	-0.19	0.93	0.95	0.42	0.18	0.21	0.49	0.2	0.23
Total Current Liabilities	0.7	0.02	0.92		0.55	0.14	0.72	-0.42	-0.49	-0.83	0.43	0.65	-0.73	0.43	-0.9	0.09	-0.79	-0.06	0.77	0.99	0.55	0.43	0.48	0.66	0.17	0.41
Total Stockholder Equity	0.98	0.41	0.43	0.55		0.74	0.06	-0.95	-0.59	-0.75	0.9	0.79	-0.89	0.9	-0.76	0.4	-0.78	0.79	0.17	0.48	1.0	0.74	0.62	0.98	0.76	0.97
Property Plant And Equipment Net	0.66	0.89	-0.11	0.14	0.74		-0.36	-0.85	-0.77	-0.4	0.86	0.21	-0.71	0.86	-0.49	0.84	-0.64	0.88	-0.39	0.03	0.77	0.85	0.77	0.77	0.35	0.89
Current Deferred Revenue	0.22	-0.43	0.63	0.72	0.06	-0.36		0.03	-0.01	-0.68	-0.04	0.35	-0.3	-0.04	-0.58	-0.29	-0.36	-0.47	0.68	0.75	0.04	-0.08	0.01	0.15	0.01	-0.1
Net Debt	-0.9	-0.56	-0.22	-0.42	-0.95	-0.85	0.03		0.73	0.71	-0.98	-0.58	0.91	-0.98	0.74	-0.58	0.81	-0.85	0.09	-0.33	-0.95	-0.87	-0.76	-0.94	-0.64	-0.98
Retained Earnings	-0.61	-0.78	-0.22	-0.49	-0.59	-0.77	-0.01	0.73		0.53	-0.82	-0.1	0.82	-0.82	0.73	-0.8	0.89	-0.47	0.11	-0.41	-0.62	-0.94	-0.98	-0.71	0.04	-0.68
Accounts Payable	-0.83	-0.14	-0.61	-0.83	-0.75	-0.4	-0.68	0.71	0.53		-0.68	-0.69	0.87	-0.68	0.95	-0.24	0.84	-0.3	-0.43	-0.78	-0.75	-0.56	-0.55	-0.82	-0.49	-0.66
Cash	0.86	0.62	0.21	0.43	0.9	0.86	-0.04	-0.98	-0.82	-0.68		0.48	-0.92	1.0	-0.75	0.68	-0.85	0.82	-0.13	0.34	0.91	0.94	0.86	0.91	0.52	0.94
Non Current Assets Total	0.83	-0.18	0.72	0.65	0.79	0.21	0.35	-0.58	-0.1	-0.69	0.48		-0.6	0.48	-0.61	-0.19	-0.48	0.37	0.64	0.64	0.77	0.24	0.13	0.73	0.82	0.62
Long Term Debt	-0.93	-0.49	-0.51	-0.73	-0.89	-0.71	-0.3	0.91	0.82	0.87	-0.92	-0.6		-0.92	0.94	-0.55	0.97	-0.58	-0.2	-0.66	-0.9	-0.88	-0.85	-0.95	-0.44	-0.87
Cash And Short Term Investments	0.86	0.62	0.21	0.43	0.9	0.86	-0.04	-0.98	-0.82	-0.68	1.0	0.48	-0.92		-0.75	0.68	-0.85	0.82	-0.13	0.34	0.91	0.94	0.86	0.91	0.52	0.94
Net Receivables	-0.85	-0.31	-0.68	-0.9	-0.76	-0.49	-0.58	0.74	0.73	0.95	-0.75	-0.61	0.94	-0.75		-0.4	0.96	-0.3	-0.44	-0.84	-0.76	-0.72	-0.74	-0.86	-0.32	-0.7
Common Stock Shares Outstanding	0.35	0.93	-0.22	0.09	0.4	0.84	-0.29	-0.58	-0.8	-0.24	0.68	-0.19	-0.55	0.68	-0.4		-0.58	0.58	-0.49	0.0	0.44	0.81	0.82	0.5	-0.1	0.58
Non Current Liabilities Total	-0.84	-0.51	-0.56	-0.79	-0.78	-0.64	-0.36	0.81	0.89	0.84	-0.85	-0.48	0.97	-0.85	0.96	-0.58		-0.42	-0.25	-0.73	-0.79	-0.88	-0.89	-0.88	-0.23	-0.76
Capital Lease Obligations	0.66	0.61	-0.19	-0.06	0.79	0.88	-0.47	-0.85	-0.47	-0.3	0.82	0.37	-0.58	0.82	-0.3	0.58	-0.42		-0.43	-0.15	0.8	0.68	0.52	0.71	0.68	0.88
Other Current Assets	0.33	-0.48	0.93	0.77	0.17	-0.39	0.68	0.09	0.11	-0.43	-0.13	0.64	-0.2	-0.13	-0.44	-0.49	-0.25	-0.43		0.83	0.15	-0.19	-0.14	0.22	0.13	-0.05
Total Liab	0.64	-0.08	0.95	0.99	0.48	0.03	0.75	-0.33	-0.41	-0.78	0.34	0.64	-0.66	0.34	-0.84	0.0	-0.73	-0.15	0.83		0.47	0.34	0.41	0.58	0.13	0.32
Net Invested Capital	0.98	0.45	0.42	0.55	1.0	0.77	0.04	-0.95	-0.62	-0.75	0.91	0.77	-0.9	0.91	-0.76	0.44	-0.79	0.8	0.15	0.47		0.76	0.65	0.98	0.73	0.98
Property Plant And Equipment Gross	0.72	0.75	0.18	0.43	0.74	0.85	-0.08	-0.87	-0.94	-0.56	0.94	0.24	-0.88	0.94	-0.72	0.81	-0.88	0.68	-0.19	0.34	0.76		0.98	0.81	0.2	0.82
Short Long Term Debt	0.64	0.75	0.21	0.48	0.62	0.77	0.01	-0.76	-0.98	-0.55	0.86	0.13	-0.85	0.86	-0.74	0.82	-0.89	0.52	-0.14	0.41	0.65	0.98		0.73	0.02	0.7
Total Current Assets	0.98	0.5	0.49	0.66	0.98	0.77	0.15	-0.94	-0.71	-0.82	0.91	0.73	-0.95	0.91	-0.86	0.5	-0.88	0.71	0.22	0.58	0.98	0.81	0.73		0.62	0.96
Capital Stock	0.69	-0.09	0.2	0.17	0.76	0.35	0.01	-0.64	0.04	-0.49	0.52	0.82	-0.44	0.52	-0.32	-0.1	-0.23	0.68	0.13	0.13	0.73	0.2	0.02	0.62		0.67
Net Working Capital	0.92	0.61	0.23	0.41	0.97	0.89	-0.1	-0.98	-0.68	-0.66	0.94	0.62	-0.87	0.94	-0.7	0.58	-0.76	0.88	-0.05	0.32	0.98	0.82	0.7	0.96	0.67

Click cells to compare fundamentals

Alpha Technology Account Relationship Matchups

Alpha Technology fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	6.6M	40.5M	59.8M	34.9M	40.1M	32.2M
Other Current Liab	1.7M	13.2M	2.9M	2.9M	3.3M	4.8M
Net Debt	(279.6K)	(1.9M)	(38.4M)	(25.5M)	(22.9M)	(21.8M)
Retained Earnings	(4.2M)	(7.0M)	(12.5M)	(82.9M)	(74.6M)	(70.9M)
Cash	2.8M	3.6M	41.8M	30.9M	35.6M	37.3M
Net Receivables	1.3M	931.2K	1.3M	1.1M	1.0M	1.1M
Other Current Assets	2.0M	21.0M	575.1K	107.5K	96.8K	91.9K
Total Liab	10.8M	21.2M	8.2M	10.3M	11.9M	12.5M
Net Invested Capital	(2.1M)	20.9M	53.4M	28.5M	32.8M	22.4M
Short Long Term Debt	681.0K	562.3K	1.5M	4.0M	4.6M	4.8M
Total Current Assets	6.1M	25.5M	43.7M	32.1M	37.0M	24.5M
Net Working Capital	(2.9M)	5.4M	36.8M	23.0M	26.5M	13.8M
Short Term Debt	792.8K	679.2K	2.1M	4.6M	5.2M	5.5M

Today, most investors in Alpha Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alpha Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alpha Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0342)

At this time, Alpha Technology's Price Earnings To Growth Ratio is quite stable compared to the past year.

Alpha Technology February 14, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alpha Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alpha Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alpha Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Alpha Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alpha Technology's daily price indicators and compare them against related drivers.

	Downside Deviation	8.39
	Information Ratio	0.0666
	Maximum Drawdown	151.54
	Value At Risk	(9.79)
	Potential Upside	18.91

When determining whether Alpha Technology is a strong investment it is important to analyze Alpha Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha Technology's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:

How To Invest In Alpha

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Is Alpha Stock a good investment?

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What is Alpha Technology's Net Worth?

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Largest IT Consulting & Other Services Companies

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Largest Software - Infrastructure Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Technology Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha Technology. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Alpha Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Earnings Share

(0.51)

Revenue Per Share

0.449

Quarterly Revenue Growth

(0.31)

Return On Assets

(0.76)

Return On Equity

(1.85)

Investors evaluate Alpha Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Alpha Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Alpha Technology's market price to deviate significantly from intrinsic value.

Understanding that Alpha Technology's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Alpha Technology represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Alpha Technology's market price signifies the transaction level at which participants voluntarily complete trades.

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Alpha Technology Financials

Alpha Technology Balance Sheet Chart

Net Income

(60.09 Million)

Alpha Technology Stock Summary

Alpha Technology Key Financial Ratios

Alpha Technology Key Balance Sheet Accounts

Alpha Technology Key Income Statement Accounts

Alpha Technology Key Cash Accounts

Alpha Financial Ratios Relationships

Alpha Technology fundamental ratios Correlations

Alpha Technology Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alpha Technology fundamental ratios Accounts

Price Earnings To Growth Ratio

(0.0342)

Alpha Technology February 14, 2026 Opportunity Range

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Invested Capital	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Net Invested Capital	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Total Assets

Short Long Term Debt	- 0.98	Retained Earnings
Net Working Capital	- 0.98	Net Debt
Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.95	Long Term Debt
Net Invested Capital	- 0.95	Net Debt