Argentex Group Statistics
Total Valuation
Argentex Group has a market cap or net worth of 4.14 million. The enterprise value is -46.19 million.
| Market Cap | 4.14M |
| Enterprise Value | -46.19M |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 120.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.97% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 77.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 0.20 |
| P/OCF Ratio | 0.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.38 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.24 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.34 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 0.64 |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.32% |
| Revenue Per Employee | 319,654 |
| Profits Per Employee | -8,261 |
| Employee Count | 197 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 170 |
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, Argentex Group had revenue of 62.97 million and -1.63 million in losses. Loss per share was -0.01.
| Revenue | 62.97M |
| Gross Profit | 61.34M |
| Operating Income | -250,385 |
| Pretax Income | -1.25M |
| Net Income | -1.63M |
| EBITDA | 1.13M |
| EBIT | -250,385 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 60.97 million in cash and 13.27 million in debt, giving a net cash position of 47.70 million.
| Cash & Cash Equivalents | 60.97M |
| Total Debt | 13.27M |
| Net Cash | 47.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.33M |
| Book Value Per Share | 0.45 |
| Working Capital | 40.06M |
Cash Flow
In the last 12 months, operating cash flow was 20.91 million and capital expenditures -250,385, giving a free cash flow of 20.66 million.
| Operating Cash Flow | 20.91M |
| Capital Expenditures | -250,385 |
| Free Cash Flow | 20.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 97.42%, with operating and profit margins of -0.40% and -2.58%.
| Gross Margin | 97.42% |
| Operating Margin | -0.40% |
| Pretax Margin | -1.99% |
| Profit Margin | -2.58% |
| EBITDA Margin | 1.79% |
| EBIT Margin | -0.40% |
| FCF Margin | 32.80% |
Dividends & Yields
Argentex Group 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 | -3.97% |
| Shareholder Yield | -3.97% |
| Earnings Yield | -39.27% |
| FCF Yield | 498.43% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Argentex Group has an Altman Z-Score of 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | n/a |