AGSS Statistics
Total Valuation
AGSS has a market cap or net worth of 10.44 million. The enterprise value is 20.52 million.
| Market Cap | 10.44M |
| Enterprise Value | 20.52M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 | 9.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | -2.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.02 |
| EV / Sales | 0.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.68 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.39 |
| Interest Coverage | -1.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.68% |
| Return on Invested Capital (ROIC) | -35.39% |
| Return on Capital Employed (ROCE) | -9,416.36% |
| Revenue Per Employee | 87,178 |
| Profits Per Employee | -9,186 |
| Employee Count | 318 |
| Asset Turnover | 3.78 |
| 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 -54.17% in the last 52 weeks. The beta is -4.81, so AGSS's price volatility has been lower than the market average.
| Beta (5Y) | -4.81 |
| 52-Week Price Change | -54.17% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 23.23 |
| Average Volume (20 Days) | 3,306 |
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) | 0.25 |
Income Statement
In the last 12 months, AGSS had revenue of 27.72 million and -2.92 million in losses. Loss per share was -0.03.
| Revenue | 27.72M |
| Gross Profit | 2.65M |
| Operating Income | -2.54M |
| Pretax Income | -2.92M |
| Net Income | -2.92M |
| EBITDA | -2.27M |
| EBIT | -2.54M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 394,973 in cash and 10.47 million in debt, giving a net cash position of -10.08 million or -0.11 per share.
| Cash & Cash Equivalents | 394,973 |
| Total Debt | 10.47M |
| Net Cash | -10.08M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | -4.56M |
| Book Value Per Share | -0.05 |
| Working Capital | -6.14M |
Cash Flow
In the last 12 months, operating cash flow was -3.79 million and capital expenditures -593,006, giving a free cash flow of -4.38 million.
| Operating Cash Flow | -3.79M |
| Capital Expenditures | -593,006 |
| Free Cash Flow | -4.38M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.56%, with operating and profit margins of -9.17% and -10.54%.
| Gross Margin | 9.56% |
| Operating Margin | -9.17% |
| Pretax Margin | -10.52% |
| Profit Margin | -10.54% |
| EBITDA Margin | -8.18% |
| EBIT Margin | -9.17% |
| 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 | -27.98% |
| FCF Yield | -42.00% |
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 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.32 |
| Piotroski F-Score | n/a |