AGSS Statistics
Total Valuation
AGSS has a market cap or net worth of 1.57 million. The enterprise value is 10.56 million.
| Market Cap | 1.57M |
| Enterprise Value | 10.56M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AGSS has 98.10 million shares outstanding. The number of shares has decreased by -7.32% in one year.
| Current Share Class | 98.10M |
| Shares Outstanding | 98.10M |
| Shares Change (YoY) | -7.32% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 87.31% |
| Owned by Institutions (%) | n/a |
| Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.68 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.78 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.73 |
| Interest Coverage | -1.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -10.84% |
| Return on Invested Capital (ROIC) | -952.00% |
| Return on Capital Employed (ROCE) | 563.19% |
| Weighted Average Cost of Capital (WACC) | 6.78% |
| Revenue Per Employee | 133,716 |
| Profits Per Employee | 942 |
| Employee Count | 148 |
| Asset Turnover | 2.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AGSS has paid 651 in taxes.
| Income Tax | 651 |
| Effective Tax Rate | 0.46% |
Stock Price Statistics
The stock price has decreased by -91.10% in the last 52 weeks. The beta is -5.97, so AGSS's price volatility has been lower than the market average.
| Beta (5Y) | -5.97 |
| 52-Week Price Change | -91.10% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 14,340 |
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 19.79 million and earned 139,353 in profits. Earnings per share was 0.00.
| Revenue | 19.79M |
| Gross Profit | 2.49M |
| Operating Income | -1.49M |
| Pretax Income | 140,004 |
| Net Income | 139,353 |
| EBITDA | -1.10M |
| EBIT | -1.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 234,199 in cash and 9.22 million in debt, with a net cash position of -8.99 million or -0.09 per share.
| Cash & Cash Equivalents | 234,199 |
| Total Debt | 9.22M |
| Net Cash | -8.99M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -4.39M |
| Book Value Per Share | -0.05 |
| Working Capital | -5.85M |
Cash Flow
In the last 12 months, operating cash flow was 942,094 and capital expenditures -355,601, giving a free cash flow of 586,493.
| Operating Cash Flow | 942,094 |
| Capital Expenditures | -355,601 |
| Depreciation & Amortization | 394,265 |
| Net Borrowing | -827,856 |
| Free Cash Flow | 586,493 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 12.58%, with operating and profit margins of -7.55% and 0.70%.
| Gross Margin | 12.58% |
| Operating Margin | -7.55% |
| Pretax Margin | 0.71% |
| Profit Margin | 0.70% |
| EBITDA Margin | -5.56% |
| EBIT Margin | -7.55% |
| FCF Margin | 2.96% |
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 | 7.32% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 8.88% |
| FCF Yield | 37.36% |
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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |