Autagco Ltd. (SGX:WNH)

Singapore · Delayed Price · Currency is SGD

0.0030

-0.0010 (-25.00%)

Inactive · Last trade price on May 6, 2026

Autagco Financials Overview

Financials in millions SGD. Fiscal year is August - July.

Millions SGD. Fiscal year is Aug - Jul.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Revenue	1.25	1.42	1.34	1.47	0.22	0.03
Revenue Growth	5.33%	6.21%	-8.93%	566.82%	547.06%	-98.25%
Gross Profit	-0.28	-0.53	-0.58	-0.92	-0.71	-0.79
Operating Income	-1.51	-1.5	-1.26	-1.87	-1.06	-1.48
Net Income	-1.62	-1.29	-2.83	-1.62	-1.05	1.86
Earnings Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025
Food and Beverage	1.17	1.16
Assisted Living	-	0.26
Total	1.17	1.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Investments	0.02	0.15	0.32	0.96	2.99	4.47
Total Debt	2.51	2.4	0.57	0.41	0.05	0.27
Net Cash (Debt)	-2.49	-2.25	-0.25	0.54	2.94	4.2
Net Cash Growth	-	-	-	-81.47%	-30.12%	-
Net Cash Per Share	-0.00	-0.00	-0.00	0.00	0.00	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Operating Cash Flow	-0.35	-1.19	-0.49	-1.68	-1.25	-1.84
Capital Expenditures	-0.08	-0.11	-0.02	-0.35	-0.03	-0.01
Free Cash Flow	-0.44	-1.3	-0.5	-2.02	-1.28	-1.85
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Gross Margin	-22.31%	-37.28%	-43.04%	-62.58%	-	-
Operating Margin	-120.87%	-105.85%	-94.01%	-127.20%	-483.64%	-4347.06%
Pretax Margin	-115.65%	-95.84%	-239.75%	-126.45%	-495.45%	2082.35%
Profit Margin	-129.86%	-90.56%	-211.68%	-110.43%	-478.18%	5470.59%
FCF Margin	-34.99%	-91.54%	-37.50%	-137.97%	-583.18%	-5429.41%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
PE Ratio	-	-	-	-	-	5.54
PS Ratio	3.14	3.67	3.65	2.81	28.10	302.99