| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TUYATuya Inc. | 1.19B | 2.21 | 260 | 29.84% | 9.12% | 2.88% | 5.65% | 0.00 |
| NTNXNutanix, Inc. | 13.16B | 48.67 | 74.88 | 18.11% | 8.43% | 5.7% | ||
| DOCNDigitalOcean Holdings, Inc. | 4.84B | 52.88 | 59.42 | 12.66% | 29.15% | 1.99% | ||
| ORCLOracle Corporation | 545.46B | 189.85 | 43.74 | 8.38% | 25.28% | 50.65% | 4.96 | |
| WIXWix.com Ltd. | 4.6B | 83.77 | 35.50 | 12.74% | 7.2% | 10.44% | ||
| MSFTMicrosoft Corporation | 3.39T | 456.66 | 33.48 | 14.93% | 35.71% | 28.9% | 2.11% | 0.18 |
| DOXAmdocs Limited | 9.1B | 84.29 | 16.69 | -9.43% | 12.48% | 16.29% | 7.09% | 0.24 |
| GDDYGoDaddy Inc. | 14.51B | 107.35 | 16.64 | 7.5% | 17.01% | 9.03% | 8.69% | 5.63 |
| Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|
| Sales/Revenue | 4.06M | 4.42M | 8.69M | 12.35M |
| Revenue Growth % | - | 0.09% | 0.97% | 0.42% |
| Cost of Goods Sold | 2.6M | 3.42M | 5.84M | 5.9M |
| COGS % of Revenue | 0.64% | 0.77% | 0.67% | 0.48% |
| Gross Profit | 1.46M | 1M | 2.85M | 6.46M |
| Gross Margin % | 0.36% | 0.23% | 0.33% | 0.52% |
| Gross Profit Growth % | - | -0.31% | 1.84% | 1.27% |
| Operating Expenses | 2.38M | 3.72M | 9.43M | 12.71M |
| OpEx % of Revenue | 0.59% | 0.84% | 1.08% | 1.03% |
| Selling, General & Admin | 2.38M | 3.4M | 6.53M | 11.11M |
| SG&A % of Revenue | 0.59% | 0.77% | 0.75% | 0.9% |
| Research & Development | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 450 | 319.79K | 2.9M | 1.61M |
| Operating Income | -925.24K | -2.71M | -6.58M | -6.25M |
| Operating Margin % | -0.23% | -0.61% | -0.76% | -0.51% |
| Operating Income Growth % | - | -1.93% | -1.42% | 0.05% |
| EBITDA | -881.07K | -2.58M | -5.81M | -5.53M |
| EBITDA Margin % | -0.22% | -0.58% | -0.67% | -0.45% |
| EBITDA Growth % | - | -1.92% | -1.26% | 0.05% |
| D&A (Non-Cash Add-back) | 44.17K | 137.59K | 770.21K | 721.45K |
| EBIT | -908.74K | -2.5M | -6.5M | -5.39M |
| Net Interest Income | -47.74K | -86.62K | -74.59K | -102.16K |
| Interest Income | 0 | 0 | 0 | 0 |
| Interest Expense | 47.74K | 86.62K | 74.59K | 102.16K |
| Other Income/Expense | -31.24K | 123.83K | 2.55K | 765.92K |
| Pretax Income | -956.48K | -2.59M | -6.58M | -5.49M |
| Pretax Margin % | -0.24% | -0.59% | -0.76% | -0.44% |
| Income Tax | 24.55K | 73.32K | 252.41K | 0 |
| Effective Tax Rate % | 1.03% | 1.03% | 1.04% | 1% |
| Net Income | -981.03K | -2.66M | -6.83M | -5.49M |
| Net Margin % | -0.24% | -0.6% | -0.79% | -0.44% |
| Net Income Growth % | - | -1.72% | -1.56% | 0.2% |
| Net Income (Continuing) | -981.03K | -2.66M | -6.83M | -5.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.07 | -0.18 | -0.54 | -0.36 |
| EPS Growth % | - | -1.75% | -2% | 0.33% |
| EPS (Basic) | -0.07 | -0.18 | -0.54 | -0.36 |
| Diluted Shares Outstanding | 15M | 15M | 13.25M | 15.26M |
| Basic Shares Outstanding | 15M | 15M | 13.25M | 15.26M |
| Dividend Payout Ratio | - | - | - | - |
| Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|
| Total Current Assets | 4.03M | 6.11M | 25.53M | 43.69M |
| Cash & Short-Term Investments | 1.44M | 2.8M | 3.63M | 41.8M |
| Cash Only | 1.44M | 2.8M | 3.63M | 41.8M |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.13M | 1.35M | 931.19K | 1.32M |
| Days Sales Outstanding | 192.11 | 111.26 | 39.11 | 38.92 |
| Inventory | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 461K | 1.84M | 20.85M | 523.39K |
| Total Non-Current Assets | 711.62K | 448.85K | 15M | 16.13M |
| Property, Plant & Equipment | 711.62K | 448.85K | 221.83K | 1.68M |
| Fixed Asset Turnover | 5.70x | 9.85x | 39.17x | 7.35x |
| Goodwill | 0 | 0 | 10.18M | 10.18M |
| Intangible Assets | 0 | 0 | 4.61M | 4.09M |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 179.28K |
| Total Assets | 4.74M | 6.56M | 40.53M | 59.82M |
| Asset Turnover | 0.85x | 0.67x | 0.21x | 0.21x |
| Asset Growth % | - | 0.38% | 5.18% | 0.48% |
| Total Current Liabilities | 3.78M | 9.05M | 20.1M | 6.86M |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - |
| Short-Term Debt | 431.75K | 681.05K | 562.33K | 1.45M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 50 | 0 | 844.27K | 844.27K |
| Current Ratio | 1.07x | 0.67x | 1.27x | 6.37x |
| Quick Ratio | 1.07x | 0.67x | 1.27x | 6.37x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 2.52M | 1.73M | 1.05M | 1.32M |
| Long-Term Debt | 2.15M | 1.47M | 911.27K | 305.49K |
| Capital Lease Obligations | 371.63K | 259.9K | 143.06K | 1.02M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Liabilities | 6.3M | 10.78M | 21.15M | 8.18M |
| Total Debt | 3.25M | 2.52M | 1.73M | 3.42M |
| Net Debt | 1.81M | -279.6K | -1.9M | -38.38M |
| Debt / Equity | - | - | 0.09x | 0.07x |
| Debt / EBITDA | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - |
| Interest Coverage | -19.38x | -31.33x | -88.23x | -61.22x |
| Total Equity | -1.56M | -4.22M | 19.38M | 51.64M |
| Equity Growth % | - | -1.71% | 5.59% | 1.66% |
| Book Value per Share | -0.10 | -0.28 | 1.46 | 3.38 |
| Total Shareholders' Equity | -1.56M | -4.22M | 19.38M | 51.64M |
| Common Stock | 20K | 20K | 10M | 54.11M |
| Retained Earnings | -1.58M | -4.24M | -6.99M | -12.48M |
| Treasury Stock | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 16.36M | 10M |
| Minority Interest | 0 | 0 | 0 | 0 |
| Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|
| Cash from Operations | -531.83K | 1.56M | 4.3M | -19.6M |
| Operating CF Margin % | -0.13% | 0.35% | 0.49% | -1.59% |
| Operating CF Growth % | - | 3.94% | 1.75% | -5.56% |
| Net Income | -981.03K | -2.66M | -6.83M | -5.49M |
| Depreciation & Amortization | 44.17K | 137.59K | 770.21K | 721.45K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 353.13K | 464K | 16.92K | -90.23K |
| Working Capital Changes | 51.91K | 3.62M | 10.34M | -14.74M |
| Change in Receivables | -76.92K | 69.14K | -210.33K | -926.85K |
| Change in Inventory | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 |
| Cash from Investing | -901.24K | 378.73K | -10.05M | -82.97K |
| Capital Expenditures | -92.07K | -25.45K | -48.43K | -34.3K |
| CapEx % of Revenue | 0.02% | 0.01% | 0.01% | 0% |
| Acquisitions | - | - | - | - |
| Investments | - | - | - | - |
| Other Investing | -809.17K | 404.18K | 0 | -48.67K |
| Cash from Financing | 2.72M | -576.62K | 6.87M | 57.85M |
| Debt Issued (Net) | - | - | - | - |
| Equity Issued (Net) | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - |
| Other Financing | 0 | -38K | -2.34M | 12.94M |
| Net Change in Cash | - | - | - | - |
| Free Cash Flow | -623.9K | 1.54M | 4.25M | -19.68M |
| FCF Margin % | -0.15% | 0.35% | 0.49% | -1.59% |
| FCF Growth % | - | 3.46% | 1.77% | -5.63% |
| FCF per Share | -0.04 | 0.10 | 0.32 | -1.29 |
| FCF Conversion (FCF/Net Income) | 0.54x | -0.59x | -0.63x | 3.57x |
| Interest Paid | 55.19K | 105.85K | 74.59K | 102.16K |
| Taxes Paid | 24.55K | 73.32K | 19.15K | 73.38K |
| Metric | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -90.16% | -15.46% |
| Return on Invested Capital (ROIC) | -275.73% | - | -76.07% | -30.52% |
| Gross Margin | 35.93% | 22.67% | 32.75% | 52.27% |
| Net Margin | -24.19% | -60.24% | -78.61% | -44.42% |
| Debt / Equity | - | - | 0.09x | 0.07x |
| Interest Coverage | -19.38x | -31.33x | -88.23x | -61.22x |
| FCF Conversion | 0.54x | -0.59x | -0.63x | 3.57x |
| Revenue Growth | - | 9.02% | 96.55% | 42.17% |
| 2024 | |
|---|---|
| Software Development | 5.9M |
| Software Development Growth | - |
Alpha Technology Group Limited (ATGL) reported $14.9M in revenue for fiscal year 2024. This represents a 267% increase from $4.1M in 2021.
Alpha Technology Group Limited (ATGL) grew revenue by 42.2% over the past year. This is strong growth.
Alpha Technology Group Limited (ATGL) reported a net loss of $9.7M for fiscal year 2024.
Alpha Technology Group Limited (ATGL) has a return on equity (ROE) of -15.5%. Negative ROE indicates the company is unprofitable.
Alpha Technology Group Limited (ATGL) generated $4.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.