Argentex Group PLC (AIM:AGFX)

Argentex Group Statistics

Total Valuation

Argentex Group has a market cap or net worth of GBP 3.28 million. The enterprise value is -34.82 million.

Market Cap	3.28M
Enterprise Value	-34.82M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Argentex Group has 120.43 million shares outstanding. The number of shares has increased by 3.97% in one year.

Current Share Class	120.43M
Shares Outstanding	120.43M
Shares Change (YoY)	+3.97%
Shares Change (QoQ)	+4.42%
Owned by Insiders (%)	23.50%
Owned by Institutions (%)	53.82%
Float	67.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	0.20
P/OCF Ratio	0.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.11

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.

Current Ratio	1.34
Quick Ratio	0.52
Debt / Equity	0.24
Debt / EBITDA	4.82
Debt / FCF	0.64
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	-3.08%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.32%
Revenue Per Employee	255,330
Profits Per Employee	-6,599
Employee Count	197
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, Argentex Group has paid 300,000 in taxes.

Income Tax	300,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -92.77% in the last 52 weeks. The beta is 0.65, so Argentex Group's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-92.77%
50-Day Moving Average	2.57
200-Day Moving Average	27.15
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	989,939

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Argentex Group had revenue of GBP 50.30 million and -1.30 million in losses. Loss per share was -0.01.

Revenue	50.30M
Gross Profit	49.00M
Operating Income	-200,000
Pretax Income	-1.00M
Net Income	-1.30M
EBITDA	900,000
EBIT	-200,000
Loss Per Share	-0.01

Balance Sheet

The company has 48.70 million in cash and 10.60 million in debt, giving a net cash position of 38.10 million or 0.32 per share.

Cash & Cash Equivalents	48.70M
Total Debt	10.60M
Net Cash	38.10M
Net Cash Per Share	0.32
Equity (Book Value)	43.40M
Book Value Per Share	0.36
Working Capital	32.00M

Cash Flow

In the last 12 months, operating cash flow was 16.70 million and capital expenditures -200,000, giving a free cash flow of 16.50 million.

Operating Cash Flow	16.70M
Capital Expenditures	-200,000
Free Cash Flow	16.50M
FCF Per Share	0.14

Margins

Gross margin is 97.42%, with operating and profit margins of -0.40% and -2.58%.

Gross Margin	97.42%
Operating Margin	-0.40%
Pretax Margin	-1.99%
Profit Margin	-2.58%
EBITDA Margin	1.79%
EBIT Margin	-0.40%
FCF Margin	32.80%

Dividends & Yields

Argentex Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.97%
Shareholder Yield	n/a
Earnings Yield	-39.69%
FCF Yield	503.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Argentex Group has an Altman Z-Score of 1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	3