_id
690dab8cccc777a4e85d0932
Ticker
AHAG
Name
Alpha Technologies Group Inc
Exchange
PINK
Address
11990 San Vicente Boulevard, Los Angeles, CA, United States, 90049
Country
USA
Sector
Technology
Industry
Electronic Components
Currency
USD
Website
http://www.alphatgi.com
Description
Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. It offers natural convection products, which include thermal extrusions, board level and BGA heatsinks, LED heat sinks, folded fins, bonded and stacked fins, and heat frames; forced convection products, such as skived and zipper fins, and fans; fluid phase change products, including heat pipes; and liquid cooling products, such as liquid cold plates, heat exchangers, and coolant distribution units. The company also provides accessories, such as wedgelocks, front panels, enclosures, precision clamps, thermal interface material, and data center cooling accessories; and universal joints, which include alves blue blocks, solid blocks, hex blocks, double universal joints, needle bearings, and universal joint accessories. In addition, it offers engineering, such as applications engineering and design services; manufacturing, which include extrusion, fabrication, machining services, and quick turn prototyping; supply chain services; and data center cooling services. It serves aerospace/defense, architecture, power conversion, information tech, renewable energy, telecommunications, led lighting, factory automation, consumer, medical, and transportation industries; and construction, sporting goods, and other leisure activity markets. Alpha Technologies Group, Inc. was formerly known as Synercom Technology, Inc. and changed its name to Alpha Technologies Group, Inc. in 1995. The company was founded in 1969 and is based in Los Angeles, California.
Last Close
-
Volume
1500
Current Price
0.0001
Change
0
Last Updated
2026-01-20T14:57:11.801Z
Image
-
Ipo Date
-
Market Cap
113765
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2004-07-31
Revenue
14548000
Cost Of Revenue
12678000
Gross Profit
1870000
Operating Expenses
1640000
Operating Income
230000
Interest Expense
443000
Pretax Income
-213000
Net Income
-213000
Eps
-0.029957805907172997
Dividends Per Share
-
Shares Outstanding
0
Income Tax Expense
0
EBITDA
1159000
Operating Margin
1.580973329667308
Total Other Income Expense Net
-443000
Cash
775000
Short Term Investments
-
Receivables
6948000
Inventories
6554000
Total Current Assets
15900000
Property Plant Equipment
10250000
Total Assets
36574000
Payables
3610000
Short Term Debt
21600000
Long Term Debt
-
Total Liabilities
26876000
Equity
9698000
Bs_currency_symbol
USD
Depreciation
929000
Change In Working Capital
801000
Cash From Operations
1646000
Capital Expenditures
112000
Cash From Investing
-366000
Cash From Financing
-1150000
Net Change In Cash
130000
Cf_currency_symbol
USD
PE
-
PB
0.00007331408537842855
ROE
-2.196329140028872
ROA
-0.5823809263411166
FCF
1534000
Fcf Percent
0.10544404729172395
Piotroski FScore
2
Health Score
29
Deep Value Investing Score
7
Defensive Investing Score
5.5
Dividend Investing Score
3
Economic Moat Investing Score
4.8
Garp Investing Score
2.5
Growth Investing Score
2.5
Momentum Investing Score
2
Net Net Investing Score
4
Quality Investing Score
3
Value Investing Score
4
Quarters > 0 > quarter
2004-07-31
Quarters > 0 > income Statement > revenue
14548000
Quarters > 0 > income Statement > cost Of Revenue
12678000
Quarters > 0 > income Statement > gross Profit
1870000
Quarters > 0 > income Statement > operating Expenses
1640000
Quarters > 0 > income Statement > operating Income
230000
Quarters > 0 > income Statement > interest Expense
443000
Quarters > 0 > income Statement > pretax Income
-213000
Quarters > 0 > income Statement > net Income
-213000
Quarters > 0 > income Statement > eps
-0.029957805907172997
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
7110000
Quarters > 0 > income Statement > income Tax Expense
0
Quarters > 0 > income Statement > EBITDA
1159000
Quarters > 0 > income Statement > operating Margin
1.580973329667308
Quarters > 0 > income Statement > total Other Income Expense Net
-443000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
775000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
6948000
Quarters > 0 > balance Sheet > inventories
6554000
Quarters > 0 > balance Sheet > total Current Assets
15900000
Quarters > 0 > balance Sheet > property Plant Equipment
10250000
Quarters > 0 > balance Sheet > total Assets
36574000
Quarters > 0 > balance Sheet > payables
3610000
Quarters > 0 > balance Sheet > short Term Debt
21600000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
26876000
Quarters > 0 > balance Sheet > equity
9698000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-213000
Quarters > 0 > cash Flow > depreciation
929000
Quarters > 0 > cash Flow > change In Working Capital
801000
Quarters > 0 > cash Flow > cash From Operations
1646000
Quarters > 0 > cash Flow > capital Expenditures
112000
Quarters > 0 > cash Flow > cash From Investing
-366000
Quarters > 0 > cash Flow > cash From Financing
-1150000
Quarters > 0 > cash Flow > net Change In Cash
130000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
-0.029957805907172997
Quarters > 0 > ratios > PB
0.00007331408537842855
Quarters > 0 > ratios > ROE
-2.196329140028872
Quarters > 0 > ratios > ROA
-0.5823809263411166
Quarters > 0 > ratios > FCF
1534000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
0.10544404729172395
Quarters > 0 > health Score
29
Quarters > 1 > quarter
2004-04-30
Quarters > 1 > income Statement > revenue
14523000
Quarters > 1 > income Statement > cost Of Revenue
12628000
Quarters > 1 > income Statement > gross Profit
1895000
Quarters > 1 > income Statement > operating Expenses
1691000
Quarters > 1 > income Statement > operating Income
204000
Quarters > 1 > income Statement > interest Expense
454000
Quarters > 1 > income Statement > pretax Income
-249000
Quarters > 1 > income Statement > net Income
-249000
Quarters > 1 > income Statement > eps
-0.0350210970464135
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
7110000
Quarters > 1 > income Statement > income Tax Expense
453000
Quarters > 1 > income Statement > EBITDA
914000
Quarters > 1 > income Statement > operating Margin
1.4046684569303862
Quarters > 1 > income Statement > total Other Income Expense Net
-453000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
645000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
7601000
Quarters > 1 > balance Sheet > inventories
7141000
Quarters > 1 > balance Sheet > total Current Assets
16646000
Quarters > 1 > balance Sheet > property Plant Equipment
10811000
Quarters > 1 > balance Sheet > total Assets
38010000
Quarters > 1 > balance Sheet > payables
3722000
Quarters > 1 > balance Sheet > short Term Debt
8200000
Quarters > 1 > balance Sheet > long Term Debt
14550000
Quarters > 1 > balance Sheet > total Liabilities
28099000
Quarters > 1 > balance Sheet > equity
9911000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
-249000
Quarters > 1 > cash Flow > depreciation
710000
Quarters > 1 > cash Flow > change In Working Capital
-1272000
Quarters > 1 > cash Flow > cash From Operations
-811000
Quarters > 1 > cash Flow > capital Expenditures
83000
Quarters > 1 > cash Flow > cash From Investing
167000
Quarters > 1 > cash Flow > cash From Financing
650000
Quarters > 1 > cash Flow > net Change In Cash
6000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
-0.0350210970464135
Quarters > 1 > ratios > PB
0.00007173847240439915
Quarters > 1 > ratios > ROE
-2.5123600040359197
Quarters > 1 > ratios > ROA
-0.6550907655880032
Quarters > 1 > ratios > FCF
-894000
Quarters > 1 > ratios > Piotroski FScore
0
Quarters > 1 > ratios > fcf Percent
-0.061557529436066925
Quarters > 1 > health Score
19
Quarters > 2 > quarter
2004-01-31
Quarters > 2 > income Statement > revenue
11912000
Quarters > 2 > income Statement > cost Of Revenue
10627000
Quarters > 2 > income Statement > gross Profit
1285000
Quarters > 2 > income Statement > operating Expenses
1382000
Quarters > 2 > income Statement > operating Income
97000
Quarters > 2 > income Statement > interest Expense
483000
Quarters > 2 > income Statement > pretax Income
-578000
Quarters > 2 > income Statement > net Income
-578000
Quarters > 2 > income Statement > eps
-0.08129395218002813
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
7110000
Quarters > 2 > income Statement > income Tax Expense
481000
Quarters > 2 > income Statement > EBITDA
748000
Quarters > 2 > income Statement > operating Margin
0.8143049026192075
Quarters > 2 > income Statement > total Other Income Expense Net
-675000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
639000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
6318000
Quarters > 2 > balance Sheet > inventories
6398000
Quarters > 2 > balance Sheet > total Current Assets
14888000
Quarters > 2 > balance Sheet > property Plant Equipment
11436000
Quarters > 2 > balance Sheet > total Assets
37031000
Quarters > 2 > balance Sheet > payables
3177000
Quarters > 2 > balance Sheet > short Term Debt
5750000
Quarters > 2 > balance Sheet > long Term Debt
16350000
Quarters > 2 > balance Sheet > total Liabilities
26914000
Quarters > 2 > balance Sheet > equity
10117000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
-578000
Quarters > 2 > cash Flow > depreciation
845000
Quarters > 2 > cash Flow > change In Working Capital
-1000000
Quarters > 2 > cash Flow > cash From Operations
-733000
Quarters > 2 > cash Flow > capital Expenditures
55000
Quarters > 2 > cash Flow > cash From Investing
-55000
Quarters > 2 > cash Flow > cash From Financing
-250000
Quarters > 2 > cash Flow > net Change In Cash
-1038000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
-0.08129395218002813
Quarters > 2 > ratios > PB
0.00007027775032124148
Quarters > 2 > ratios > ROE
-5.713156073934961
Quarters > 2 > ratios > ROA
-1.560854419270341
Quarters > 2 > ratios > FCF
-788000
Quarters > 2 > ratios > Piotroski FScore
0
Quarters > 2 > ratios > fcf Percent
-0.0661517797179315
Quarters > 2 > health Score
19
Quarters > 3 > quarter
2003-10-31
Quarters > 3 > income Statement > revenue
11513000
Quarters > 3 > income Statement > cost Of Revenue
10290000
Quarters > 3 > income Statement > gross Profit
1223000
Quarters > 3 > income Statement > operating Expenses
1615000
Quarters > 3 > income Statement > operating Income
392000
Quarters > 3 > income Statement > interest Expense
517000
Quarters > 3 > income Statement > pretax Income
-906000
Quarters > 3 > income Statement > net Income
-906000
Quarters > 3 > income Statement > eps
-0.12742616033755275
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
7110000
Quarters > 3 > income Statement > income Tax Expense
514000
Quarters > 3 > income Statement > EBITDA
499000
Quarters > 3 > income Statement > operating Margin
3.4048466950403893
Quarters > 3 > income Statement > total Other Income Expense Net
-1298000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1677000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
5745000
Quarters > 3 > balance Sheet > inventories
6553000
Quarters > 3 > balance Sheet > total Current Assets
15339000
Quarters > 3 > balance Sheet > property Plant Equipment
12103000
Quarters > 3 > balance Sheet > total Assets
38295000
Quarters > 3 > balance Sheet > payables
3486000
Quarters > 3 > balance Sheet > short Term Debt
1000000
Quarters > 3 > balance Sheet > long Term Debt
21350000
Quarters > 3 > balance Sheet > total Liabilities
27634000
Quarters > 3 > balance Sheet > equity
10661000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
-906000
Quarters > 3 > cash Flow > depreciation
891000
Quarters > 3 > cash Flow > change In Working Capital
645000
Quarters > 3 > cash Flow > cash From Operations
633000
Quarters > 3 > cash Flow > capital Expenditures
68000
Quarters > 3 > cash Flow > cash From Investing
38000
Quarters > 3 > cash Flow > cash From Financing
-400000
Quarters > 3 > cash Flow > net Change In Cash
271000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
-0.12742616033755275
Quarters > 3 > ratios > PB
0.00006669167995497609
Quarters > 3 > ratios > ROE
-8.498264703123533
Quarters > 3 > ratios > ROA
-2.36584410497454
Quarters > 3 > ratios > FCF
565000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
0.04907495874229132
Quarters > 3 > health Score
24
Annuals > 0 > quarter
2003-10-31
Annuals > 0 > income Statement > revenue
46801000
Annuals > 0 > income Statement > cost Of Revenue
41715000
Annuals > 0 > income Statement > gross Profit
5086000
Annuals > 0 > income Statement > operating Expenses
19536000
Annuals > 0 > income Statement > operating Income
14450000
Annuals > 0 > income Statement > interest Expense
2042000
Annuals > 0 > income Statement > pretax Income
-16481000
Annuals > 0 > income Statement > net Income
-15598000
Annuals > 0 > income Statement > eps
-2.1938115330520396
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
7110000
Annuals > 0 > income Statement > income Tax Expense
-883000
Annuals > 0 > income Statement > EBITDA
-10766000
Annuals > 0 > income Statement > operating Margin
30.875408645114423
Annuals > 0 > income Statement > total Other Income Expense Net
-30931000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1677000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
5745000
Annuals > 0 > balance Sheet > inventories
6553000
Annuals > 0 > balance Sheet > total Current Assets
15339000
Annuals > 0 > balance Sheet > property Plant Equipment
12103000
Annuals > 0 > balance Sheet > total Assets
38295000
Annuals > 0 > balance Sheet > payables
3486000
Annuals > 0 > balance Sheet > short Term Debt
1000000
Annuals > 0 > balance Sheet > long Term Debt
21350000
Annuals > 0 > balance Sheet > total Liabilities
27634000
Annuals > 0 > balance Sheet > equity
10661000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
-15598000
Annuals > 0 > cash Flow > depreciation
3684000
Annuals > 0 > cash Flow > change In Working Capital
3094000
Annuals > 0 > cash Flow > cash From Operations
3918000
Annuals > 0 > cash Flow > capital Expenditures
390000
Annuals > 0 > cash Flow > cash From Investing
-342000
Annuals > 0 > cash Flow > cash From Financing
-2650000
Annuals > 0 > cash Flow > net Change In Cash
926000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
-2.1938115330520396
Annuals > 0 > ratios > PB
0.00006669167995497609
Annuals > 0 > ratios > ROE
-146.30897664384204
Annuals > 0 > ratios > ROA
-40.731165948557255
Annuals > 0 > ratios > FCF
3528000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.07538300463665307
Annuals > 0 > health Score
26
Annuals > 1 > quarter
2002-10-31
Annuals > 1 > income Statement > revenue
55574000
Annuals > 1 > income Statement > cost Of Revenue
47343000
Annuals > 1 > income Statement > gross Profit
8231000
Annuals > 1 > income Statement > operating Expenses
22215000
Annuals > 1 > income Statement > operating Income
13984000
Annuals > 1 > income Statement > interest Expense
2510000
Annuals > 1 > income Statement > pretax Income
-19122000
Annuals > 1 > income Statement > net Income
-11488000
Annuals > 1 > income Statement > eps
-1.6157524613220815
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
7110000
Annuals > 1 > income Statement > income Tax Expense
-7634000
Annuals > 1 > income Statement > EBITDA
-10209000
Annuals > 1 > income Statement > operating Margin
25.16284593514953
Annuals > 1 > income Statement > total Other Income Expense Net
-33106000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
751000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
7198000
Annuals > 1 > balance Sheet > inventories
7585000
Annuals > 1 > balance Sheet > total Current Assets
16735000
Annuals > 1 > balance Sheet > property Plant Equipment
14991000
Annuals > 1 > balance Sheet > total Assets
55633000
Annuals > 1 > balance Sheet > payables
2967000
Annuals > 1 > balance Sheet > short Term Debt
3000000
Annuals > 1 > balance Sheet > long Term Debt
21850000
Annuals > 1 > balance Sheet > total Liabilities
29753000
Annuals > 1 > balance Sheet > equity
25880000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
-11488000
Annuals > 1 > cash Flow > depreciation
3775000
Annuals > 1 > cash Flow > change In Working Capital
-445000
Annuals > 1 > cash Flow > cash From Operations
2473000
Annuals > 1 > cash Flow > capital Expenditures
459000
Annuals > 1 > cash Flow > cash From Investing
3976000
Annuals > 1 > cash Flow > cash From Financing
-8399000
Annuals > 1 > cash Flow > net Change In Cash
-1950000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
-1.6157524613220815
Annuals > 1 > ratios > PB
0.000027472952086553325
Annuals > 1 > ratios > ROE
-44.38948995363215
Annuals > 1 > ratios > ROA
-20.649614437474163
Annuals > 1 > ratios > FCF
2014000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
0.036239968330514266
Annuals > 1 > health Score
26
Annuals > 2 > quarter
2001-10-31
Annuals > 2 > income Statement > revenue
67914000
Annuals > 2 > income Statement > cost Of Revenue
53940000
Annuals > 2 > income Statement > gross Profit
13974000
Annuals > 2 > income Statement > operating Expenses
9957000
Annuals > 2 > income Statement > operating Income
3195000
Annuals > 2 > income Statement > interest Expense
2546000
Annuals > 2 > income Statement > pretax Income
922000
Annuals > 2 > income Statement > net Income
305000
Annuals > 2 > income Statement > eps
0.04084092126405999
Annuals > 2 > income Statement > dividends Per Share
-
Annuals > 2 > income Statement > shares Outstanding
7468000
Annuals > 2 > income Statement > income Tax Expense
365000
Annuals > 2 > income Statement > EBITDA
9002000
Annuals > 2 > income Statement > operating Margin
4.7044791942751125
Annuals > 2 > income Statement > total Other Income Expense Net
-2273000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
2701000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
9317000
Annuals > 2 > balance Sheet > inventories
8049000
Annuals > 2 > balance Sheet > total Current Assets
21838000
Annuals > 2 > balance Sheet > property Plant Equipment
24531000
Annuals > 2 > balance Sheet > total Assets
77451000
Annuals > 2 > balance Sheet > payables
4522000
Annuals > 2 > balance Sheet > short Term Debt
32600000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
40581000
Annuals > 2 > balance Sheet > equity
36870000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
305000
Annuals > 2 > cash Flow > depreciation
4985000
Annuals > 2 > cash Flow > change In Working Capital
3525000
Annuals > 2 > cash Flow > cash From Operations
9535000
Annuals > 2 > cash Flow > capital Expenditures
1288000
Annuals > 2 > cash Flow > cash From Investing
-48634000
Annuals > 2 > cash Flow > cash From Financing
29436000
Annuals > 2 > cash Flow > net Change In Cash
-9663000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.04084092126405999
Annuals > 2 > ratios > PB
0.00002025494982370491
Annuals > 2 > ratios > ROE
0.827230810957418
Annuals > 2 > ratios > ROA
0.39379736865889403
Annuals > 2 > ratios > FCF
8247000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.12143298877992756
Annuals > 2 > health Score
52
Annuals > 3 > quarter
2000-10-31
Annuals > 3 > income Statement > revenue
61547000
Annuals > 3 > income Statement > cost Of Revenue
43136000
Annuals > 3 > income Statement > gross Profit
18411000
Annuals > 3 > income Statement > operating Expenses
9553000
Annuals > 3 > income Statement > operating Income
8858000
Annuals > 3 > income Statement > interest Expense
692000
Annuals > 3 > income Statement > pretax Income
8498000
Annuals > 3 > income Statement > net Income
15392000
Annuals > 3 > income Statement > eps
2.0720056980156696
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
7428551
Annuals > 3 > income Statement > income Tax Expense
580000
Annuals > 3 > income Statement > EBITDA
11558000
Annuals > 3 > income Statement > operating Margin
14.392253074885861
Annuals > 3 > income Statement > total Other Income Expense Net
-360000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
12364000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
10075000
Annuals > 3 > balance Sheet > inventories
5935000
Annuals > 3 > balance Sheet > total Current Assets
31412000
Annuals > 3 > balance Sheet > property Plant Equipment
10285000
Annuals > 3 > balance Sheet > total Assets
45605000
Annuals > 3 > balance Sheet > payables
4392000
Annuals > 3 > balance Sheet > short Term Debt
1080000
Annuals > 3 > balance Sheet > long Term Debt
2200000
Annuals > 3 > balance Sheet > total Liabilities
11090000
Annuals > 3 > balance Sheet > equity
34515000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
15392000
Annuals > 3 > cash Flow > depreciation
2700000
Annuals > 3 > cash Flow > change In Working Capital
-4839000
Annuals > 3 > cash Flow > cash From Operations
7072000
Annuals > 3 > cash Flow > capital Expenditures
3105000
Annuals > 3 > cash Flow > cash From Investing
9083000
Annuals > 3 > cash Flow > cash From Financing
-4024000
Annuals > 3 > cash Flow > net Change In Cash
12131000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.0720056980156696
Annuals > 3 > ratios > PB
0.000021522674199623353
Annuals > 3 > ratios > ROE
44.59510357815443
Annuals > 3 > ratios > ROA
33.75068523188247
Annuals > 3 > ratios > FCF
3967000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.06445480689554324
Annuals > 3 > health Score
80
Valuation > metrics > PE
-0.029957805907172997
Valuation > metrics > PB
0.00007331408537842855
Valuation > final Score
70
Valuation > verdict
100.0% Undervalued
Profitability > metrics > ROE
-2.196329140028872
Profitability > metrics > ROA
-1.3396226415094339
Profitability > metrics > Net Margin
-0.014641187792136376
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.7712930501134254
Risk > metrics > Interest Coverage
0.5191873589164786
Risk > final Score
20
Risk > verdict
High
Liquidity > metrics > Current Ratio
0.6307021023403412
Liquidity > metrics > Quick Ratio
0.37072590241967474
Liquidity > final Score
29
Liquidity > verdict
Weak
Prev Valuations > 0
70
Prev Valuations > 1
70
Prev Valuations > 2
70
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
20
Prev Risks > 1
19
Prev Risks > 2
21
Prev Liquidities > 0
75
Prev Liquidities > 1
89
Prev Liquidities > 2
100
Updated At
2026-01-20T21:21:08.443Z
Earnings History > 0 > period
2024-10-31
Earnings History > 0 > report Date
2025-01-09
Earnings History > 0 > date
2024-10-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2024-07-31
Earnings History > 1 > report Date
2024-09-09
Earnings History > 1 > date
2024-07-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2024-04-30
Earnings History > 2 > report Date
2024-06-05
Earnings History > 2 > date
2024-04-30
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-01-31
Earnings History > 3 > report Date
2024-03-13
Earnings History > 3 > date
2024-01-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2023-10-31
Earnings History > 4 > report Date
2024-01-11
Earnings History > 4 > date
2023-10-31
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2023-07-31
Earnings History > 5 > report Date
2023-09-11
Earnings History > 5 > date
2023-07-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2004-07-31
Earnings History > 6 > report Date
2004-09-13
Earnings History > 6 > date
2004-07-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
-0.03
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2004-04-30
Earnings History > 7 > report Date
2004-06-02
Earnings History > 7 > date
2004-04-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
-0.035
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2004-01-31
Earnings History > 8 > report Date
2004-03-10
Earnings History > 8 > date
2004-01-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
-0.0813
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2003-10-31
Earnings History > 9 > report Date
2004-01-08
Earnings History > 9 > date
2003-10-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
-0.1274
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2003-07-31
Earnings History > 10 > report Date
2003-09-09
Earnings History > 10 > date
2003-07-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
-1.9509
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2003-04-30
Earnings History > 11 > report Date
2003-04-30
Earnings History > 11 > date
2003-04-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0489
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2003-01-31
Earnings History > 12 > report Date
2003-01-31
Earnings History > 12 > date
2003-01-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
-0.0665
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2002-07-31
Earnings History > 13 > report Date
2002-07-31
Earnings History > 13 > date
2002-07-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
-1.3832
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2002-04-30
Earnings History > 14 > report Date
2002-06-12
Earnings History > 14 > date
2002-04-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
-0.0487
Earnings History > 14 > eps Estimate
-0.02
Earnings History > 14 > eps Difference
-0.0287
Earnings History > 14 > surprise Percent
-143.5
Earnings History > 15 > period
2002-01-31
Earnings History > 15 > report Date
2002-02-28
Earnings History > 15 > date
2002-01-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
-0.04
Earnings History > 15 > eps Estimate
-0.11
Earnings History > 15 > eps Difference
0.07
Earnings History > 15 > surprise Percent
63.6364
Earnings History > 16 > period
2001-07-31
Earnings History > 16 > report Date
2001-09-04
Earnings History > 16 > date
2001-07-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
-0.01
Earnings History > 16 > eps Estimate
0.17
Earnings History > 16 > eps Difference
-0.18
Earnings History > 16 > surprise Percent
-105.8824
Earnings History > 17 > period
2001-04-30
Earnings History > 17 > report Date
2001-06-05
Earnings History > 17 > date
2001-04-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.13
Earnings History > 17 > eps Estimate
0.13
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2001-01-31
Earnings History > 18 > report Date
2001-01-31
Earnings History > 18 > date
2001-01-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.1208
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2000-07-31
Earnings History > 19 > report Date
2000-07-31
Earnings History > 19 > date
2000-07-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.2187
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2000-04-30
Earnings History > 20 > report Date
2000-04-30
Earnings History > 20 > date
2000-04-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.3015
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2000-01-31
Earnings History > 21 > report Date
2000-01-31
Earnings History > 21 > date
2000-01-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.2278
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
1999-07-31
Earnings History > 22 > report Date
1999-07-31
Earnings History > 22 > date
1999-07-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.1661
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
1999-04-30
Earnings History > 23 > report Date
1999-04-30
Earnings History > 23 > date
1999-04-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.1228
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
1999-01-31
Earnings History > 24 > report Date
1999-01-31
Earnings History > 24 > date
1999-01-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.0727
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
1998-07-31
Earnings History > 25 > report Date
1998-07-31
Earnings History > 25 > date
1998-07-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
-0.0673
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
1998-04-30
Earnings History > 26 > report Date
1998-04-30
Earnings History > 26 > date
1998-04-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.0737
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
1998-01-31
Earnings History > 27 > report Date
1998-01-31
Earnings History > 27 > date
1998-01-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.0582
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Alpha Technologies Group, Inc., through its subsidiaries, manufactures, fabricates, and sells thermal management and non-thermal fabricated products, and aluminum extrusions in the United States. It offers natural convection products, which include thermal extrusions, board level and BGA heatsinks, LED heat sinks, folded fins, bonded and stacked fins, and heat frames; forced convection products, such as skived and zipper fins, and fans; fluid phase change products, including heat pipes; and liquid cooling products, such as liquid cold plates, heat exchangers, and coolant distribution units. The company also provides accessories, such as wedgelocks, front panels, enclosures, precision clamps, thermal interface material, and data center cooling accessories; and universal joints, which include alves blue blocks, solid blocks, hex blocks, double universal joints, needle bearings, and universal joint accessories. In addition, it offers engineering, such as applications engineering and design services; manufacturing, which include extrusion, fabrication, machining services, and quick turn prototyping; supply chain services; and data center cooling services. It serves aerospace/defense, architecture, power conversion, information tech, renewable energy, telecommunications, led lighting, factory automation, consumer, medical, and transportation industries; and construction, sporting goods, and other leisure activity markets. Alpha Technologies Group, Inc. was formerly known as Synercom Technology, Inc. and changed its name to Alpha Technologies Group, Inc. in 1995. The company was founded in 1969 and is based in Los Angeles, California.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2004-07-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Medium
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Alpha Technologies Group Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2024-10-31
EPS Actual
0
EPS Estimate
0
EPS Difference
0
Surprise Percent
0%
(Last Updated 2004-07-31)
(Last Updated 2004-07-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2004-07-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2004-07-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.