Alpha Technologies Group, Inc.
Other OTCTotal Valuation
Alpha Technologies Group, Inc. carries a market capitalization of 711.00, placing it among publicly traded companies globally. Its enterprise value stands at 32.63M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 711.00 |
| Enterprise Value | 32.63M |
Share Statistics
Alpha Technologies Group, Inc. currently has 7.11M shares outstanding.
| Shares Outstanding | 7.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.22, and the price-to-book ratio stands at -0.37.
| PE Ratio | N/A |
| PS Ratio | 0.22 |
| PB Ratio | -0.37 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 11.21 |
| P/OCF Ratio | 16.06 |
Enterprise Valuation
On an enterprise value basis, Alpha Technologies Group, Inc. trades at an EV/EBITDA multiple of 9.83 and an EV/FCF ratio of 30.99.
| EV / Sales | 0.62 |
| EV / EBITDA | 9.83 |
| EV / EBIT | N/A |
| EV / FCF | 30.99 |
Financial Position
Alpha Technologies Group, Inc. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.60 |
| Quick Ratio | 0.29 |
| Debt / Equity | 222.73 |
| Debt / EBITDA | 6.51 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.25 |
Stock Price Statistics
Alpha Technologies Group, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Alpha Technologies Group, Inc. generated 52.50M in revenue and converted that into -1.95M in net income, yielding earnings per share of -0.27. EBITDA reached 3.32M, while operating income came in at -55,000.00.
| Revenue | 52.50M |
| Gross Profit | 6.27M |
| Operating Income | -55,000.00 |
| Pretax Income | -1.95M |
| Net Income | -1.95M |
| EBITDA | 3.32M |
| EBIT | -55,000.00 |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
Alpha Technologies Group, Inc. holds 775,000.00 in cash and equivalents against 21.60M in total debt, resulting in a net debt position of 20.83M. Total book value stands at -31.91M, with working capital of -10.51M providing operational flexibility.
| Cash & Cash Equivalents | 775,000.00 |
| Total Debt | 21.60M |
| Net Debt | 20.83M |
| Equity (Book Value) | -31.91M |
| Book Value Per Share | -4.49 |
| Working Capital | -10.51M |
Cash Flow
Alpha Technologies Group, Inc. produced 735,000.00 in operating cash flow over the past twelve months. After subtracting -318,000.00 in capital expenditures, free cash flow totaled 417,000.00 - equivalent to 0.06 per share.
| Operating Cash Flow | 735,000.00 |
| Capital Expenditures | -318,000.00 |
| Free Cash Flow | 417,000.00 |
| FCF Per Share | 0.06 |
Margins
Alpha Technologies Group, Inc. operates with a gross margin of 11.95, reflecting its pricing power and cost economics. The operating margin of -0.10 and net profit margin of -3.71 provide insight into operational efficiency.
| Gross Margin | 11.95 |
| Operating Margin | -0.10 |
| Pretax Margin | -3.71 |
| Profit Margin | -3.71 |
| EBITDA Margin | 6.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 9.74 |
| FCF Yield | 8.92 |
Scores
Alpha Technologies Group, Inc. posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |