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Agereh Technologies Inc. (TSXV:AUTO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
+0.0100 (28.57%)
Aug 7, 2026, 5:00 PM EST

Agereh Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Jun '20
Revenue
0.040---0.72
Revenue Growth
------72.82%
Gross Profit
0.040---0.41
Operating Income
-0.53-2.29-9.52-4.65-2.02-0.62
Net Income
-1.01-2.63-9.8-4.79-7.05-1.41
Earnings Per Share
-0.01-0.03-0.14-0.07-0.10-0.29
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.370.040.330.350.750.71
Total Debt
4.524.223.33.360.020
Net Cash (Debt)
-4.15-4.18-2.97-3.010.730.71
Net Cash Growth
----1.65%-
Net Cash Per Share
-0.04-0.05-0.04-0.050.010.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-0.95-1.37-1.11-2.55-1.45-0.27
Capital Expenditures
0-0-0-0.01--0.01
Free Cash Flow
-0.95-1.37-1.11-2.56-1.45-0.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Jun '20
Gross Margin
100.00%100.00%---56.71%
Operating Margin
-1248.22%-51672.80%----86.84%
Pretax Margin
-2148.57%-59354.42%----195.99%
Profit Margin
-2148.57%-59354.40%----195.99%
FCF Margin
-2246.17%-30984.30%----86.35%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
57.021194.33----