Alpha Technology Group Limited (ATGL) stock price & volume — 10-year historical chart
Investment Thesis • Updated 2025Q4
"Alpha Technology Group Limited faces a precarious outlook as its project-based revenue model fails to achieve the scale necessary to offset rising operational costs, evidenced by a net loss of $64.5M in 2025Q4. The firm's inability to maintain positive margins, coupled with a rapid depletion of equity from $52.1M in 2024Q2 to $24.5M in 2025Q4, suggests a fundamental breakdown in its business model. Investors should remain cautious as the company's reliance on capital-intensive projects continues to erode liquidity and shareholder value."
the firm's unsustainable operational burn rate, highlighted by a net loss of $64.5M in 2025Q4 and an OCF/NI ratio of 0.12, indicates a high risk of further capital erosion.
Alpha Technology Group Limited (ATGL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Key metrics vs top competitors for Alpha Technology Group Limited (ATGL)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $11.47 | $175.06M | -21.06 | -40.25% | -951.99% | -184.54% | — | |
| $0.85 | $25.33M | -3.28 | 15.17% | -3.05% | -15.02% | — | |
| $0.30 | $193.01M | -0.68 | 96.69% | -39.68% | -60.72% | — | |
| $1.99 | $648.02M | -6.42 | -30.65% | -146.01% | -0.11% | — | |
| $9.60 | $108.3M | 25.95 | 30.75% | 17.66% | 8.33% | — | |
| $1.99 | $1.05M | -0.01 | -82.47% | -140.37% | — | — |
Alpha Technology Group Limited (ATGL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
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Alpha Technology Group Limited (ATGL) stock FAQ — growth, dividends, profitability & financials explained
Alpha Technology Group Limited (ATGL) reported $13.6M in revenue for fiscal year 2025. This represents a 234% increase from $4.1M in 2021.
Alpha Technology Group Limited (ATGL) saw revenue decline by 40.2% over the past year.
Alpha Technology Group Limited (ATGL) reported a net loss of $72.9M for fiscal year 2025.
Alpha Technology Group Limited (ATGL) has a return on equity (ROE) of -184.5%. Negative ROE indicates the company is unprofitable.
Alpha Technology Group Limited (ATGL) had negative free cash flow of $13.9M in fiscal year 2025, likely due to heavy capital investments.