Cashu Markets
Cashu
Markets
AG

Alpha Technologies Group

AHAG
OTCN/A

Income Statement

Total Revenue$52.5M
Gross Profit$6.27M
Operating Income$0
EBITDA$0
EBIT$-55K
Pre-tax Income$-1.95M
Net Income$-1.95M

Balance Sheet

Net Cash$7.75M
Cash Equivalent$775K
Total Debt$21.6M
Net Debt$13.85M
Book Value$10.66
Net Cash Per Share1.09
Book Value Per Share1.50

Key Ratios

Return on Equity (ROE)-146.31%
Return on Assets (ROA)-40.73%
Return on Invested Capital (ROI)-47.25%
Net Profit Margin-33.33%
Current Ratio2.64
Quick Ratio1.28
Long-Term Debt / Equity2.00
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
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