BILI Social International, Inc. (AGGID)
OTCMKTS · Delayed Price · Currency is USD
4.200
+1.200 (40.00%)
At close: Jun 18, 2026

BILI Social International Statistics

Total Valuation

AGGID has a market cap or net worth of 169.63 million. The enterprise value is 169.36 million.

Market Cap169.63M
Enterprise Value 169.36M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date Aug 14, 2026
Ex-Dividend Date n/a

Share Statistics

AGGID has 40.39 million shares outstanding. The number of shares has increased by 248.11% in one year.

Current Share Class 40.39M
Shares Outstanding 40.39M
Shares Change (YoY) +248.11%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 37.71%
Owned by Institutions (%) n/a
Float 25.16M

Valuation Ratios

The trailing PE ratio is 132.08.

PE Ratio 132.08
Forward PE n/a
PS Ratio 69.21
PB Ratio 146.86
P/TBV Ratio 160.71
P/FCF Ratio n/a
P/OCF Ratio 334.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 131.67
EV / Sales 69.10
EV / EBITDA n/a
EV / EBIT 125.72
EV / FCF n/a

Financial Position

The company has a current ratio of 5.67

Current Ratio 5.67
Quick Ratio 5.67
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 89.11

Financial Efficiency

Return on equity (ROE) is 215.74% and return on invested capital (ROIC) is 132.90%.

Return on Equity (ROE) 215.74%
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 132.90%
Return on Capital Employed (ROCE) 116.63%
Weighted Average Cost of Capital (WACC) 22.79%
Revenue Per Employee 163,401
Profits Per Employee 85,746
Employee Count15
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, AGGID has paid 51,580 in taxes.

Income Tax 51,580
Effective Tax Rate 3.86%

Stock Price Statistics

The stock price has decreased by -49.09% in the last 52 weeks. The beta is 3.37, so AGGID's price volatility has been higher than the market average.

Beta (5Y) 3.37
52-Week Price Change -49.09%
50-Day Moving Average 4.28
200-Day Moving Average 4.88
Relative Strength Index (RSI) 49.16
Average Volume (20 Days) 106

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) 0.01

Income Statement

In the last 12 months, AGGID had revenue of 2.45 million and earned 1.29 million in profits. Earnings per share was 0.03.

Revenue2.45M
Gross Profit 2.07M
Operating Income 1.35M
Pretax Income 1.34M
Net Income 1.29M
EBITDA n/a
EBIT 1.35M
Earnings Per Share (EPS) 0.03
Full Income Statement

Balance Sheet

The company has 276,832 in cash and n/a in debt, with a net cash position of 276,832 or 0.01 per share.

Cash & Cash Equivalents 276,832
Total Debt n/a
Net Cash 276,832
Net Cash Per Share 0.01
Equity (Book Value) 1.16M
Book Value Per Share 0.03
Working Capital 1.06M
Full Balance Sheet

Cash Flow

Operating Cash Flow 506,923
Capital Expenditures n/a
Depreciation & Amortization n/a
Net Borrowing -446,899
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 84.35%, with operating and profit margins of 54.96% and 52.48%.

Gross Margin 84.35%
Operating Margin 54.96%
Pretax Margin 54.58%
Profit Margin 52.48%
EBITDA Margin n/a
EBIT Margin 54.96%
FCF Margin n/a

Dividends & Yields

AGGID 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 -248.11%
Shareholder Yield -248.11%
Earnings Yield 0.76%
FCF Yield n/a

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 5, 2026. It was a reverse split with a ratio of 0.002.

Last Split Date Jun 5, 2026
Split Type Reverse
Split Ratio 0.002

Scores

AGGID has an Altman Z-Score of 261.18 and a Piotroski F-Score of 3.

Altman Z-Score 261.18
Piotroski F-Score 3