Actinogen Medical Statistics

Total Valuation

ATGGF has a market cap or net worth of 45.02 million. The enterprise value is 30.27 million.

Market Cap	45.02M
Enterprise Value	30.27M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.13B
Shares Outstanding	n/a
Shares Change (YoY)	+35.04%
Shares Change (QoQ)	+27.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.56B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.06
PB Ratio	3.04
P/TBV Ratio	3.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.07
EV / Sales	5.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.60

Financial Position

The company has a current ratio of 18.76, with a Debt / Equity ratio of 0.01.

Current Ratio	18.76
Quick Ratio	18.73
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-296.71

Financial Efficiency

Return on equity (ROE) is -53.73% and return on invested capital (ROIC) is -34.33%.

Return on Equity (ROE)	-53.73%
Return on Assets (ROA)	-31.46%
Return on Invested Capital (ROIC)	-34.33%
Return on Capital Employed (ROCE)	-41.19%
Revenue Per Employee	930,593
Profits Per Employee	-995,998
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.04, so ATGGF's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	86.81
Average Volume (20 Days)	50

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 5.58 million and -5.98 million in losses. Loss per share was -0.00.

Revenue	5.58M
Gross Profit	5.58M
Operating Income	-6.17M
Pretax Income	-5.98M
Net Income	-5.98M
EBITDA	-5.97M
EBIT	-6.17M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 14.15 million in cash and 179,247 in debt, giving a net cash position of 13.97 million.

Cash & Cash Equivalents	14.15M
Total Debt	179,247
Net Cash	13.97M
Net Cash Per Share	n/a
Equity (Book Value)	14.83M
Book Value Per Share	0.00
Working Capital	13.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -5,586, giving a free cash flow of -5.40 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-5,586
Free Cash Flow	-5.40M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -110.44% and -107.03%.

Gross Margin	100.00%
Operating Margin	-110.44%
Pretax Margin	-107.03%
Profit Margin	-107.03%
EBITDA Margin	-106.83%
EBIT Margin	-110.44%
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	-35.04%
Shareholder Yield	n/a
Earnings Yield	-13.27%
FCF Yield	-12.00%

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

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 32.7 and a Piotroski F-Score of 3.

Altman Z-Score	32.7
Piotroski F-Score	3