Actinogen Medical Statistics
Total Valuation
ATGGF has a market cap or net worth of 56.89 million. The enterprise value is 48.10 million.
| Market Cap | 56.89M |
| Enterprise Value | 48.10M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.18B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +37.04% |
| Shares Change (QoQ) | +4.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.81 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.98 |
| EV / Sales | 13.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.66 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.76 |
| Quick Ratio | 3.74 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -314.05 |
Financial Efficiency
Return on equity (ROE) is -77.47% and return on invested capital (ROIC) is -46.12%.
| Return on Equity (ROE) | -77.47% |
| Return on Assets (ROA) | -41.91% |
| Return on Invested Capital (ROIC) | -46.12% |
| Return on Capital Employed (ROCE) | -82.89% |
| Revenue Per Employee | 599,838 |
| Profits Per Employee | -1.61M |
| Employee Count | 6 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.06, so ATGGF's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 54.51 |
| Average Volume (20 Days) | 4,875 |
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, ATGGF had revenue of 3.60 million and -9.66 million in losses. Loss per share was -0.00.
| Revenue | 3.60M |
| Gross Profit | 3.60M |
| Operating Income | -10.07M |
| Pretax Income | -9.66M |
| Net Income | -9.66M |
| EBITDA | -9.84M |
| EBIT | -10.07M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 10.82 million in cash and 2.14 million in debt, giving a net cash position of 8.68 million.
| Cash & Cash Equivalents | 10.82M |
| Total Debt | 2.14M |
| Net Cash | 8.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.02M |
| Book Value Per Share | 0.00 |
| Working Capital | 10.80M |
Cash Flow
In the last 12 months, operating cash flow was -4.95 million and capital expenditures -24,927, giving a free cash flow of -4.98 million.
| Operating Cash Flow | -4.95M |
| Capital Expenditures | -24,927 |
| Free Cash Flow | -4.98M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -279.70% and -268.37%.
| Gross Margin | 100.00% |
| Operating Margin | -279.70% |
| Pretax Margin | -268.37% |
| Profit Margin | -268.37% |
| EBITDA Margin | -273.48% |
| EBIT Margin | -279.70% |
| FCF Margin | n/a |
Dividends & Yields
ATGGF 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 | -37.04% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.98% |
| FCF Yield | -8.75% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ATGGF has an Altman Z-Score of 3.03 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 1 |