AGSS Statistics
Total Valuation
AGSS has a market cap or net worth of 2.22 million. The enterprise value is 11.50 million.
| Market Cap | 2.22M |
| Enterprise Value | 11.50M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGSS has 89.35 million shares outstanding. The number of shares has decreased by -4.40% in one year.
| Current Share Class | 89.35M |
| Shares Outstanding | 89.35M |
| Shares Change (YoY) | -4.40% |
| Shares Change (QoQ) | +5.22% |
| Owned by Insiders (%) | 95.87% |
| Owned by Institutions (%) | n/a |
| Float | 3.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.01 |
| EV / Sales | 0.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.95 |
Financial Position
The company has a current ratio of 0.27
| Current Ratio | 0.27 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.02 |
| Interest Coverage | -1.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -16.10% |
| Return on Invested Capital (ROIC) | -29.59% |
| Return on Capital Employed (ROCE) | -264.16% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 85,391 |
| Profits Per Employee | -3,286 |
| Employee Count | 318 |
| Asset Turnover | 3.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGSS has paid 3,562 in taxes.
| Income Tax | 3,562 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.69% in the last 52 weeks. The beta is -6.17, so AGSS's price volatility has been lower than the market average.
| Beta (5Y) | -6.17 |
| 52-Week Price Change | -72.69% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 18,737 |
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) | 0.00 |
Income Statement
In the last 12 months, AGSS had revenue of 27.15 million and -1.04 million in losses. Loss per share was -0.01.
| Revenue | 27.15M |
| Gross Profit | 3.45M |
| Operating Income | -1.75M |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | -1.41M |
| EBIT | -1.75M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 53,019 in cash and 9.34 million in debt, with a net cash position of -9.29 million or -0.10 per share.
| Cash & Cash Equivalents | 53,019 |
| Total Debt | 9.34M |
| Net Cash | -9.29M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | -3.91M |
| Book Value Per Share | -0.04 |
| Working Capital | -5.52M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -670,319, giving a free cash flow of -2.32 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -670,319 |
| Free Cash Flow | -2.32M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 12.69%, with operating and profit margins of -6.45% and -3.85%.
| Gross Margin | 12.69% |
| Operating Margin | -6.45% |
| Pretax Margin | -3.83% |
| Profit Margin | -3.85% |
| EBITDA Margin | -5.19% |
| EBIT Margin | -6.45% |
| 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 | 4.40% |
| Shareholder Yield | 4.40% |
| Earnings Yield | -47.16% |
| FCF Yield | -104.89% |
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
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 1.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 2 |