AGSS Statistics
Total Valuation
AGSS has a market cap or net worth of 28.86 million. The enterprise value is 33.79 million.
| Market Cap | 28.86M |
| Enterprise Value | 33.79M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGSS has 94.92 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 94.92M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.04% |
| Owned by Institutions (%) | n/a |
| Float | 7.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | -8.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.65 |
| EV / Sales | 1.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.17 |
Financial Position
The company has a current ratio of 0.68
| Current Ratio | 0.68 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.31 |
| Interest Coverage | -1.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.60% |
| Return on Invested Capital (ROIC) | -39.33% |
| Return on Capital Employed (ROCE) | -198.15% |
| Revenue Per Employee | 103,998 |
| Profits Per Employee | -10,398 |
| Employee Count | 238 |
| Asset Turnover | 5.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.25% in the last 52 weeks. The beta is -3.64, so AGSS's price volatility has been lower than the market average.
| Beta (5Y) | -3.64 |
| 52-Week Price Change | +45.25% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 62.54 |
| Average Volume (20 Days) | 4,147 |
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) | 0.43 |
Income Statement
In the last 12 months, AGSS had revenue of 24.75 million and -2.47 million in losses. Loss per share was -0.03.
| Revenue | 24.75M |
| Gross Profit | 2.85M |
| Operating Income | -1.64M |
| Pretax Income | -2.45M |
| Net Income | -2.47M |
| EBITDA | -1.45M |
| EBIT | -1.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.00 million in cash and 5.93 million in debt, giving a net cash position of -4.93 million or -0.05 per share.
| Cash & Cash Equivalents | 1.00M |
| Total Debt | 5.93M |
| Net Cash | -4.93M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -3.27M |
| Book Value Per Share | -0.03 |
| Working Capital | -1.45M |
Cash Flow
In the last 12 months, operating cash flow was -1.94 million and capital expenditures -622,317, giving a free cash flow of -2.57 million.
| Operating Cash Flow | -1.94M |
| Capital Expenditures | -622,317 |
| Free Cash Flow | -2.57M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 11.53%, with operating and profit margins of -6.61% and -10.00%.
| Gross Margin | 11.53% |
| Operating Margin | -6.61% |
| Pretax Margin | -9.91% |
| Profit Margin | -10.00% |
| EBITDA Margin | -5.87% |
| EBIT Margin | -6.61% |
| FCF Margin | n/a |
Dividends & Yields
AGSS 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 | 1.17% |
| Shareholder Yield | 1.17% |
| Earnings Yield | -8.58% |
| FCF Yield | -8.89% |
Stock Splits
The last stock split was on March 17, 2022. It was a reverse split with a ratio of 0.05.
| Last Split Date | Mar 17, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
AGSS has an Altman Z-Score of 5.56.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | n/a |