A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 29M | 29M | 27M | 26M | 27M | 23M |
| Net Income | -3.0M | -3.0M | 8.6M | 3.3M | 1.1M | 4.0M |
| EPS | $-0.01 | $-0.01 | $0.02 | $0.01 | $0.00 | $0.01 |
| Free Cash Flow | -11M | -11M | -3.7M | -1.5M | 5.4M | -205K |
| ROIC | -8.4% | -7.3% | 20.1% | 6.6% | 16.7% | 21.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.11 | 0.13 | 0.01 | 0.02 | 0.08 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -3.8M | -3.8M | 9.3M | 1.6M | 2.7M | 3.2M |
| Operating Margin | -13.1% | -13.1% | 34.7% | 6.1% | 10.2% | 13.9% |
| ROE | -7.0% | -7.0% | 24.8% | 13.5% | 7.4% | 27.0% |
| Shares Outstanding | 499M | 499M | 457M | 373M | 375M | 362M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 23M | 27M | 26M | 27M | 29M | 29M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.2M | 2.7M | 1.6M | 9.3M | -3.8M | -3.8M |
| Op. Margin | 13.9% | 10.2% | 6.1% | 34.7% | -13.1% | -13.1% |
| Net Income | 4.0M | 1.1M | 3.3M | 8.6M | -3.0M | -3.0M |
| Net Margin | 17.6% | 4.0% | 12.6% | 32.0% | -10.6% | -10.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 21.6% | 16.7% | 6.6% | 20.1% | -7.3% | -8.4% |
| ROE | 27.0% | 7.4% | 13.5% | 24.8% | -7.0% | -7.0% |
| ROA | 12.8% | 4.4% | 7.6% | 17.3% | -5.2% | -5.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 588K | 6.3M | -1.4M | 17K | -5.3M | -5.3M |
| Free Cash Flow | -205K | 5.4M | -1.5M | -3.7M | -11M | -11M |
| Owner Earnings | -2.4M | 2.5M | -5.3M | -4.7M | -11M | -11M |
| CapEx | 792K | 837K | 183K | 3.8M | 6.0M | 6.0M |
| Maint. CapEx | 3.0M | 3.8M | 3.9M | 4.7M | 6.0M | 6.0M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 3.0M | 3.8M | 3.9M | 4.7M | 6.0M | 6.0M |
| CapEx/OCF | 134.8% | 13.3% | N/A | 22229.9% | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | -3.4M | -1.6M | -5.7M | 1.5M | -3.3M | -8.1M |
| Cash & Equiv. | 4.7M | 1.8M | 6.0M | 3.2M | 8.1M | 8.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.08 | 0.02 | 0.01 | 0.13 | 0.11 | 0.00 |
| Interest Coverage | 60.8 | 2.1 | 21.9 | 119.1 | -6.1 | -6.1 |
| Equity | 15M | 14M | 24M | 35M | 44M | 44M |
| Total Assets | 31M | 24M | 43M | 50M | 58M | 58M |
| Total Liabilities | 14M | 8.1M | 8.7M | 15M | 15M | 15M |
| Intangibles | 0 | 0 | 0 | 12M | 9.3M | 9.3M |
| Retained Earnings | 2.5M | 2.9M | 18M | 18M | 23M | 23M |
| Working Capital | 5.9M | 3.9M | 16M | 9.9M | 21M | 21M |
| Current Assets | 19M | 12M | 24M | 20M | 30M | 30M |
| Current Liabilities | 13M | 7.9M | 8.4M | 10M | 9.9M | 9.9M |
| Per Share Data | ||||||
| EPS | 0.01 | 0.00 | 0.01 | 0.02 | -0.01 | -0.01 |
| Owner EPS | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
| Book Value | 0.04 | 0.04 | 0.06 | 0.08 | 0.09 | 0.09 |
| Cash Flow/Share | 0.02 | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 361.7M | 374.9M | 372.9M | 457.2M | 499.3M | 499.3M |
| Valuation | ||||||
| P/E Ratio | 7.9 | 28.0 | 10.2 | 5.1 | -24.3 | -201.1 |
| P/FCF | N/A | 5.5 | N/A | N/A | N/A | N/A |
| EV/EBIT | 9.0 | 10.3 | 17.4 | 4.9 | N/A | N/A |
| Price/Book | 2.1 | 2.1 | 1.4 | 1.3 | 1.7 | 14.0 |
| Price/Sales | 1.4 | 1.1 | 1.3 | 1.6 | 2.6 | 21.3 |
| FCF Yield | -0.6% | 18.3% | -4.7% | -8.5% | -15.4% | -1.9% |
| Market Cap | 32M | 30M | 33M | 44M | 73M | 609M |
| Avg. Price | 0.11 | 0.08 | 0.09 | 0.09 | 0.12 | 1.22 |
| Year-End Price | 0.09 | 0.08 | 0.09 | 0.10 | 0.15 | 1.22 |
AGF A/S B passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 11.5%. At current prices, the estimated annualized return to fair value is +7.4%.
AGF A/S B (AGF-B-CO) has a 5-year average return on invested capital (ROIC) of 11.5%. This indicates solid capital allocation.
AGF A/S B (AGF-B-CO) has a market capitalization of $609M. It is classified as a small-cap stock.
AGF A/S B (AGF-B-CO) does not currently pay a regular dividend.
AGF A/S B (AGF-B-CO) reported annual revenue of $29 million in its most recent fiscal year, based on SEC EDGAR filings.
AGF A/S B (AGF-B-CO) has a net profit margin of -10.6%. The company is currently unprofitable.
AGF A/S B (AGF-B-CO) generated $-11 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AGF A/S B (AGF-B-CO) has a debt-to-equity ratio of 0.11. This indicates a conservatively financed balance sheet.
AGF A/S B (AGF-B-CO) reported earnings per share (EPS) of $-0.01 in its most recent fiscal year.
AGF A/S B (AGF-B-CO) has a return on equity (ROE) of -7.0%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for AGF A/S B (AGF-B-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AGF A/S B (AGF-B-CO) has a book value per share of $0.09, based on its most recent annual SEC filing.