AGEDB Technology Ltd. (TSXV:AGET)

AGEDB Technology Statistics

Total Valuation

TSXV:AGET has a market cap or net worth of CAD 1.75 million. The enterprise value is 1.70 million.

Market Cap	1.75M
Enterprise Value	1.70M

Important Dates

The next estimated earnings date is Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:AGET has 11.68 million shares outstanding. The number of shares has increased by 65.82% in one year.

Current Share Class	11.68M
Shares Outstanding	11.68M
Shares Change (YoY)	+65.82%
Shares Change (QoQ)	+14.52%
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	7.42
PB Ratio	25.01
P/TBV Ratio	25.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.57
EV / Sales	7.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.52.

Current Ratio	1.24
Quick Ratio	1.02
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-211.90

Financial Efficiency

Return on equity (ROE) is -23.11% and return on invested capital (ROIC) is -10.24%.

Return on Equity (ROE)	-23.11%
Return on Assets (ROA)	-6.42%
Return on Invested Capital (ROIC)	-10.24%
Return on Capital Employed (ROCE)	-339.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -80.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-80.00%
50-Day Moving Average	0.66
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.57
Average Volume (20 Days)	1,432

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 236,132 and -476,762 in losses. Loss per share was -0.05.

Revenue	236,132
Gross Profit	142,931
Operating Income	-345,395
Pretax Income	-476,762
Net Income	-476,762
EBITDA	-348,917
EBIT	-345,395
Loss Per Share	-0.05

Balance Sheet

The company has 83,158 in cash and 36,070 in debt, with a net cash position of 47,088 or 0.00 per share.

Cash & Cash Equivalents	83,158
Total Debt	36,070
Net Cash	47,088
Net Cash Per Share	0.00
Equity (Book Value)	70,021
Book Value Per Share	0.01
Working Capital	33,648

Cash Flow

In the last 12 months, operating cash flow was -713,440 and capital expenditures -40,000, giving a free cash flow of -753,440.

Operating Cash Flow	-713,440
Capital Expenditures	-40,000
Free Cash Flow	-753,440
FCF Per Share	-0.06

Margins

Gross margin is 60.53%, with operating and profit margins of -146.27% and -201.90%.

Gross Margin	60.53%
Operating Margin	-146.27%
Pretax Margin	-201.90%
Profit Margin	-201.90%
EBITDA Margin	-147.76%
EBIT Margin	-146.27%
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	-65.82%
Shareholder Yield	-65.82%
Earnings Yield	-27.22%
FCF Yield	-43.02%

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 -46.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-46.94
Piotroski F-Score	n/a