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Agereh Technologies Inc. (TSXV:AUTO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0450
+0.0100 (28.57%)
Aug 28, 2026, 9:07 AM EST

Agereh Technologies Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.090.070---
Revenue Growth
1956.18%1475.97%----
Gross Profit
0.040.040-0.27-0.29-0.19
Operating Income
-0.69-0.62-2.27-9.52-4.65-4.36
Net Income
-0.63-0.35-2.63-9.8-4.79-4.36
Earnings Per Share
-0.01-0.00-0.03-0.14-0.07-0.07
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.220.520.040.330.350.75
Total Debt
4.554.314.223.33.360.02
Net Cash (Debt)
-4.34-3.79-4.18-2.97-3.010.73
Net Cash Growth
------49.82%
Net Cash Per Share
-0.04-0.04-0.05-0.04-0.050.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.09-0.89-1.37-1.11-2.55-1.43
Capital Expenditures
-0.01-0.01-0-0-0.01-
Free Cash Flow
-1.1-0.9-1.37-1.11-2.56-1.43
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.17%54.48%88.59%---
Operating Margin
-758.68%-888.20%-51271.04%---
Pretax Margin
-694.21%-507.13%-59354.42%---
Profit Margin
-694.21%-507.13%-59354.42%---
FCF Margin
-1209.29%-1286.31%-30984.30%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
57.02172.061194.33---