Argentum 47, Inc. (ARGQ)
OTCMKTS · Delayed Price · Currency is USD
0.0084
+0.0022 (35.48%)
Apr 24, 2025, 2:26 PM EDT

Argentum 47 Statistics

Total Valuation

Argentum 47 has a market cap or net worth of 1.48 million.

Market Cap 1.48M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Argentum 47 has 202.41 million shares outstanding.

Current Share Class n/a
Shares Outstanding 202.41M
Shares Change (YoY) n/a
Shares Change (QoQ) -65.28%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 16.19
PB Ratio -1.34
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.56

Current Ratio 0.56
Quick Ratio 0.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -3.67
Interest Coverage -7.35

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -22.48%
Return on Invested Capital (ROIC) -79.99%
Return on Capital Employed (ROCE) 70,414.14%
Revenue Per Employee 18,257
Profits Per Employee -116,843
Employee Count 5
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.55, so Argentum 47's price volatility has been lower than the market average.

Beta (5Y) 0.55
52-Week Price Change -60.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 40.49
Average Volume (20 Days) 717

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) 0.04

Income Statement

In the last 12 months, Argentum 47 had revenue of 91,283 and -584,215 in losses. Loss per share was -0.10.

Revenue 91,283
Gross Profit -148,938
Operating Income -473,183
Pretax Income -584,215
Net Income -584,215
EBITDA -447,738
EBIT -473,183
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 630,475 in cash and 1.31 million in debt, giving a net cash position of -676,269 or -0.00 per share.

Cash & Cash Equivalents 630,475
Total Debt 1.31M
Net Cash -676,269
Net Cash Per Share -0.00
Equity (Book Value) -1.10M
Book Value Per Share -0.19
Working Capital -503,444
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -354,232 and capital expenditures -1,639, giving a free cash flow of -355,871.

Operating Cash Flow -354,232
Capital Expenditures -1,639
Free Cash Flow -355,871
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin -163.16%
Operating Margin -518.37%
Pretax Margin -640.00%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Argentum 47 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 -6.16%
Shareholder Yield -6.16%
Earnings Yield -39.54%
FCF Yield -24.08%

Stock Splits

The last stock split was on July 20, 2022. It was a reverse split with a ratio of 0.01.

Last Split Date Jul 20, 2022
Split Type Reverse
Split Ratio 0.01

Scores

Argentum 47 has an Altman Z-Score of -17.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.56
Piotroski F-Score n/a