Alpha Technology Group Limited cash flow to debt ratio of -240.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alpha Technology Group Limited's free cash flow has increased -29.30% from $-19.68M last year to $-13.91M, signaling increasing performance

Alpha Technology Group Limited's debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Alpha Technology Group Limited's debt has increased relative to shareholder equity from 0.07 last year to 0.22 today, signaling weakened financials

Alpha Technology Group Limited has negative EBITDA, making leverage ratio unreliable

Alpha Technology Group Limited's interest coverage ratio is -108.78, which means that the company struggles to meet interest obligations, signaling financial risk.

Alpha Technology Group Limited's profit margin has decreased (2.04K%) in the last year from -44.42% to -950.68%, signaling decreasing performance

Alpha Technology Group Limited's short-term assets of $32.14M exceed its short-term liabilities of $9.88M

Alpha Technology Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alpha Technology Group Limited's return on equity of -198.92%, is lower than 15.00%, indicating bad performance

Alpha Technology Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alpha Technology Group Limited had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Alpha Technology Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Alpha Technology Group Limited has negative free cash flow, indicating cash burn

Alpha Technology Group Limited's yearly earnings has decreased 1.18K% since last year from $-5.49M to $-70.28M, signaling decreasing performance

Alpha Technology Group Limited's yearly revenue has decreased -40.25% since last year from $12.35M to $7.38M, signaling decreasing performance

ROIC -188.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alpha Technology Group Limited's 3-year revenue CAGR of 18.64% is positive, indicating growing revenue over the past 3 years

Alpha Technology Group Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Alpha Technology Group Limited had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Alpha Technology Group Limited has insufficient data to evaluate this check.

Alpha Technology Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha Technology Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Alpha Technology Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Alpha Technology Group Limited has insufficient data to evaluate this check.

Alpha Technology Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha Technology Group Limited has a price-to-book ratio of 60.37x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Alpha Technology Group Limited has a price-to-sales ratio of 186.04x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue