AGSS Statistics
Total Valuation
AGSS has a market cap or net worth of 22.57 million. The enterprise value is 32.64 million.
| Market Cap | 22.57M |
| Enterprise Value | 32.64M |
Important Dates
The last earnings date was Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
AGSS has 94.92 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 94.92M |
| Shares Outstanding | 94.92M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 90.24% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | -7.23 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.97 |
| EV / Sales | 1.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.46 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.64 |
| Interest Coverage | -1.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.01% |
| Return on Invested Capital (ROIC) | -24.44% |
| Return on Capital Employed (ROCE) | -86.07% |
| Revenue Per Employee | 111,074 |
| Profits Per Employee | -9,816 |
| Employee Count | 238 |
| Asset Turnover | 3.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.39% in the last 52 weeks. The beta is -4.58, so AGSS's price volatility has been lower than the market average.
| Beta (5Y) | -4.58 |
| 52-Week Price Change | +3.39% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 45.86 |
| Average Volume (20 Days) | 4,755 |
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, AGSS had revenue of 26.44 million and -2.34 million in losses. Loss per share was -0.02.
| Revenue | 26.44M |
| Gross Profit | 2.84M |
| Operating Income | -1.91M |
| Pretax Income | -2.33M |
| Net Income | -2.34M |
| EBITDA | -1.67M |
| EBIT | -1.91M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 532,077 in cash and 9.12 million in debt, giving a net cash position of -8.58 million or -0.09 per share.
| Cash & Cash Equivalents | 532,077 |
| Total Debt | 9.12M |
| Net Cash | -8.58M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -3.12M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.30M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -839,504, giving a free cash flow of -3.45 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -839,504 |
| Free Cash Flow | -3.45M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 10.73%, with operating and profit margins of -7.22% and -8.84%.
| Gross Margin | 10.73% |
| Operating Margin | -7.22% |
| Pretax Margin | -8.82% |
| Profit Margin | -8.84% |
| EBITDA Margin | -6.32% |
| EBIT Margin | -7.22% |
| 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 | -0.00% |
| Shareholder Yield | n/a |
| Earnings Yield | -10.35% |
| FCF Yield | -15.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |