Alpha Technology Group Limited
ATGL · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $804,174 | $456,499 | $518,050 | $513,828 |
| - Cash | $41,796 | $3,629 | $2,802 | $1,438 |
| + Debt | $3,416 | $1,733 | $2,522 | $3,249 |
| Enterprise Value | $765,794 | $454,603 | $517,770 | $515,640 |
| Revenue | $12,355 | $8,690 | $4,421 | $4,055 |
| % Growth | 42.2% | 96.5% | 9% | – |
| Gross Profit | $6,458 | $2,846 | $1,002 | $1,457 |
| % Margin | 52.3% | 32.8% | 22.7% | 35.9% |
| EBITDA | -$4,664 | -$5,734 | -$2,366 | -$865 |
| % Margin | -37.8% | -66% | -53.5% | -21.3% |
| Net Income | -$5,488 | -$6,831 | -$2,664 | -$981 |
| % Margin | -44.4% | -78.6% | -60.2% | -24.2% |
| EPS Diluted | -0.36 | -0.54 | -0.18 | -0.065 |
| % Growth | 33.3% | -200% | -175.2% | – |
| Operating Cash Flow | -$19,599 | $4,297 | $1,562 | -$532 |
| Capital Expenditures | -$83 | -$48 | -$25 | -$92 |
| Free Cash Flow | -$19,682 | $4,248 | $1,536 | -$624 |