ATG scored 47/100 for growth, blending a 3-year historical track record (60%) with analyst forward estimates (40%). Forward: analysts forecast 6.4% revenue growth next year, EPS expected to grow 19.8%. Overall, growth appears mixed and should be monitored with risk factors. Forecasts and analyst targets are estimates and may be inaccurate.

Insufficient price history to assess momentum. Score defaulted to neutral (50).

ATG scores 37/100 for profitability, assessed sector-relative on margins and via absolute thresholds for capital efficiency. Gross margin of 45.5% is 1% above the sector average of 45% — broadly in line with peers. The company is currently loss-making with a net margin of -58.2%. FCF conversion of >200% indicates reported profits are strongly supported by cash flow. Overall, profitability metrics are weaker across multiple model inputs. Profitability trends can change and should be reviewed alongside balance-sheet risk.

ATG received a valuation score of 78/100 using sector-relative scoring. Its Forward P/E of 12.4x is 56% below the sector average of 28x. EV/EBITDA of 7.4x sits 63% below the sector norm of 20x. Price/FCF of 10.8x is low on this model's cash-yield lens. Leverage is stretched at 3.3x Net Debt/EBITDA — this has applied a penalty to the valuation score. Overall, valuation multiples are lower than selected sector peers on this model. Valuation metrics are not forecasts of future returns.

ATG has a financial solvency risk score of 72/100. This indicates elevated leverage risk in this model. Interest coverage is 2.4x—earnings barely cover debt service. Net debt is 3.3x EBITDA, well above the 3x warning threshold. A current ratio of 0.66x means current liabilities exceed current assets, a near-term liquidity concern. Heavily leveraged companies can face refinancing pressure and increased sensitivity to rate changes or earnings weakness.

ATG scores 59/100 for operational quality, indicating elevated operational risk. The company shows healthy free cash flow at 20.7% FCF margin, adequate capital efficiency with 6.8% Cash ROA. Key concerns: a negative net margin of -58.2% — the company is loss-making; significant margin instability of ±29.3pp over 3 years — the primary risk driver here. Overall the business appears viable but not without risk. Margin trends should be monitored over time.

ATG has a volatility risk score of 35/100. This shows lower volatility with relatively stable prices in the measured period. Beta of 0.74 indicates defensive characteristics — it moves less than the market. Lower volatility may be more compatible with conservative risk budgets, depending on portfolio context.

ATG has a market cap of £0.4B (Micro Cap), resulting in a size risk score of 65/100. As a smaller company, it faces elevated business and funding risk. Small and micro-caps have higher failure rates, less diversified revenue, and greater vulnerability to competitive threats or economic shocks. They often lack scale advantages and may struggle to access capital markets during stress. Smaller companies can experience higher dispersion of outcomes, including business failure or sustained capital impairment. Diversification is important when investing at this size.