AGEDB Technology Ltd. (TSXV:AGET)

AGEDB Technology Statistics

Total Valuation

TSXV:AGET has a market cap or net worth of CAD 2.16 million. The enterprise value is 2.11 million.

Market Cap	2.16M
Enterprise Value	2.11M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AGET has 11.68 million shares outstanding. The number of shares has increased by 37.82% in one year.

Current Share Class	11.68M
Shares Outstanding	11.68M
Shares Change (YoY)	+37.82%
Shares Change (QoQ)	+20.29%
Owned by Insiders (%)	4.23%
Owned by Institutions (%)	n/a
Float	7.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	54.48
PB Ratio	-17.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.07
EV / Sales	53.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.60

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-173.49

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-143.60%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	383.27%
Weighted Average Cost of Capital (WACC)	-32.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.14% in the last 52 weeks. The beta is -6.97, so TSXV:AGET's price volatility has been lower than the market average.

Beta (5Y)	-6.97
52-Week Price Change	-47.14%
50-Day Moving Average	0.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	2,006

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, TSXV:AGET had revenue of CAD 39,649 and -416,921 in losses. Loss per share was -0.04.

Revenue	39,649
Gross Profit	-53,552
Operating Income	-358,251
Pretax Income	-416,921
Net Income	-416,921
EBITDA	-360,783
EBIT	-358,251
Loss Per Share	-0.04

Balance Sheet

The company has 31,859 in cash and 76,018 in debt, with a net cash position of -44,159 or -0.00 per share.

Cash & Cash Equivalents	31,859
Total Debt	76,018
Net Cash	-44,159
Net Cash Per Share	-0.00
Equity (Book Value)	-124,067
Book Value Per Share	-0.01
Working Capital	-157,864

Cash Flow

In the last 12 months, operating cash flow was -772,892 and capital expenditures -40,000, giving a free cash flow of -812,892.

Operating Cash Flow	-772,892
Capital Expenditures	-40,000
Depreciation & Amortization	-2,532
Net Borrowing	22,013
Free Cash Flow	-812,892
FCF Per Share	-0.07

Margins

Gross Margin	-135.07%
Operating Margin	-903.56%
Pretax Margin	-1,051.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:AGET 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	-37.82%
Shareholder Yield	-37.82%
Earnings Yield	-19.30%
FCF Yield	-37.63%

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

The last stock split was on October 17, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 17, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

TSXV:AGET has an Altman Z-Score of -78.04 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-78.04
Piotroski F-Score	1