Alpha Technology Group Limited
ATGL · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $3,206,695 | $804,320 | $341,559 | $456,499 |
| - Cash | $38,526 | $41,796 | $43,746 | $3,629 |
| + Debt | $4,492 | $3,416 | $1,392 | $1,733 |
| Enterprise Value | $3,172,661 | $765,941 | $299,205 | $454,603 |
| Revenue | $3,055 | $3,166 | $3,012 | $3,145 |
| % Growth | -3.5% | 5.1% | -4.3% | – |
| Gross Profit | $1,386 | $1,844 | $1,385 | $155 |
| % Margin | 45.4% | 58.3% | 46% | 4.9% |
| EBITDA | -$5,746 | -$487 | -$2,095 | $141 |
| % Margin | -188.1% | -15.4% | -69.6% | 4.5% |
| Net Income | -$5,640 | -$239 | -$2,505 | -$4,587 |
| % Margin | -184.6% | -7.5% | -83.2% | -145.8% |
| EPS Diluted | 0 | -0.031 | -0.33 | -0.044 |
| % Growth | 100% | 90.5% | -646.6% | – |
| Operating Cash Flow | -$5,135 | $0 | $0 | $3,159 |
| Capital Expenditures | $0 | $0 | $0 | -$48 |
| Free Cash Flow | -$5,135 | $0 | $0 | $3,110 |