# Alpha Technologies Group, Inc. (AHAG)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/AHAG/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2004 | $ 62.05M | $ -1.57M | $ -224.1K | $ 21.60M | $ 9.70M |
| 2003 | $ 70.86M | $ -23.62M | $ 5.34M | $ 22.35M | $ 10.66M |
| 2002 | $ 84.15M | $ -17.39M | $ 3.41M | $ 21.65M | $ 25.88M |
| 2001 | $ 102.83M | $ 461.8K | $ 12.49M | $ 34.43M | $ 36.87M |
| 2000 | $ 104.73M | $ 23.31M | $ 6.01M | $ 3.28M | $ 34.52M |
| 1999 | $ 98.75M | $ 6.29M | $ 7.33M | $ 7.98M | $ 18.50M |
| 1998 | $ 116.66M | $ -4.21M | $ -4.60M | $ 11.97M | $ 16.32M |
| 1997 | $ 117.08M | $ -5.08M | $ -187.8K | $ 9.56M | $ 18.80M |
| 1996 | $ 106.35M | $ -452.7K | $ -8.97M | $ 13.91M | $ 22.12M |
| 1995 | $ 97.08M | $ 5.68M | $ -6.43M | $ 9.94M | $ 18.76M |
| 1994 | $ 52.54M | $ 8.02M | $ 5.45M | $ 4.90M | $ 16.50M |
| 1993 | $ 16.50M | $ 454.2K | $ 2.88M | $ 0 | $ 11.00M |
| 1992 | $ 18.17M | $ -5.60M | $ -151.4K | $ 0 | $ 10.50M |
| 1991 | $ 23.32M | $ -605.7K | $ -151.4K | $ 0 | $ 14.30M |
| 1990 | $ 17.72M | $ -2.57M | $ -1.06M | $ 100.0K | $ 15.30M |
| 1989 | $ 26.35M | $ 2.42M | $ 3.18M | $ 200.0K | $ 17.00M |
| 1988 | $ 26.50M | $ -3.03M | N/A | $ 200.0K | $ 14.70M |
| 1987 | $ 15.60M | $ -8.48M | N/A | $ 300.0K | $ 16.90M |
| 1986 | $ 25.89M | $ 1.36M | N/A | $ 600.0K | $ 22.50M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 2.23 |
| Liabilities / Eq | 2.77 |
| Current Ratio | 0.60 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / FCF | 13.64 |

## Other views

- [Metrics](https://sponda.capital/en/AHAG.md)
- [Charts](https://sponda.capital/en/AHAG/charts.md)
- [Compare](https://sponda.capital/en/AHAG/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.