Alpha Technology Group Ltd (NASDAQ: ATGL)

Sector: Technology Industry: Software - Infrastructure CIK: 0001967621
P/B 36.14
P/E -271.74
P/S 177.10
Market Cap 213.94 Mn
Div Yield % 0.00

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Analysis

Pros

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Cons

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Peer Comparison

Companies in the Software - Infrastructure
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 MSFT Microsoft Corp 3,542.10 Bn 33.76 12.06 60.56 Bn
2 ORCL Oracle Corp 533.93 Bn 34.61 8.75 124.39 Bn
3 PLTR Palantir Technologies Inc. 437.56 Bn 399.47 112.31 0.24 Bn
4 PANW Palo Alto Networks Inc 125.16 Bn 112.03 13.10 0.35 Bn
5 CRWD CrowdStrike Holdings, Inc. 120.85 Bn -384.67 26.47 0.82 Bn
6 SNPS Synopsys Inc 71.69 Bn 35.89 11.14 15.14 Bn
7 NET Cloudflare, Inc. 67.84 Bn -658.43 33.70 3.50 Bn
8 FTNT Fortinet, Inc. 63.33 Bn 33.80 9.66 1.00 Bn

Industry Comparisons

Current Valuation

Metric Value Industry Percentile
EV to Assets 23.94 2.56
EV to Cash from Ops. -165.08 38.32
EV to Debt 301.19 -11.37
EV to EBIT -253.10 -12.79
EV to EBITDA -245.48 7.72
EV to Free Cash Flow [EV/FCF] -163.43 24.22
EV to Market Cap 0.81 0.58
EV to Revenue 144.13 -35.00
Price to Book Value [P/B] 36.14 3.74
Price to Earnings [P/E] -271.74 -18.61

Dividend Metrics

Metric Value Industry Percentile
Dividend Coverage Ratio 0.00 -0.30
Dividend Payout Ratio % 0.00 2.69
Dividend per Basic Share 0.00 0.10
FCF Dividend Payout Ratio % 0.00 1.67
Interest Coverage -6.92 -13.15

Growth Metrics

Metric Value Industry Percentile
Capex Growth (1y) % -72.41 -404.11
Cash and Equivalents Growth (1y) % -11.37 226.02
Dividend Growth (1y) % 0.00 -0.27
EBIAT Growth (1y) % 43.57 31.15
EBITDA Growth (1y) % 0.00 49.02
EBIT Growth (1y) % 42.51 25.85
EBT Growth (1y) % 34.67 17.82
EPS Growth (1y) % 0.00 70.69
FCF Growth (1y) % 37.95 295.45
Gross Profit Growth (1y) % 40.88 49.96

Liquidity Ratios

Metric Value Industry Percentile
Asset Utilization Ratio 0.02 0.68
Cash Payout Ratio 0.00 0.02
Cash Ratio 3.94 1.21
Current Ratio 4.19 2.57
Debt to Equity Ratio 0.10 -0.93
Interest Cover Ratio -6.92 -13.15
Times Interest Earned -6.92 -13.15

Profitability

Metric Value Industry Percentile
EBITDA Margin % 0.00 -544.82
EBIT Margin % -442.45 -197.78
EBT Margin % -65.17 -602.74
Gross Margin % 54.10 52.06
Net Profit Margin % -65.20 -605.52