Financhill
Sell
21

AAGR Quote, Financials, Valuation and Earnings

Last price:
$0.0000
Seasonality move :
-19.52%
Day range:
$0.0005 - $0.0099
52-week range:
$0.0000 - $0.0199
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.02x
P/B ratio:
--
Volume:
51.8K
Avg. volume:
10.2K
1-year change:
400%
Market cap:
$30.5K
Revenue:
$1.8M
EPS (TTM):
-$0.58
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- $679.2K $1.8M
Revenue Growth (YoY) -- -- -- -- 167.58%
 
Cost of Revenues -- -- -- $7.1M $35.8M
Gross Profit -- -- -- -$6.4M -$34M
Gross Profit Margin -- -- -- -943.38% -1868.35%
 
R&D Expenses -- -- -- $101.9K --
Selling, General & Admin -- -- $1.5M $18.8M $6.6M
Other Inc / (Exp) -- -- $522.8K $366.9K -$48.5K
Operating Expenses -- -- $1.5M $18.8M $6.6M
Operating Income -- -- -$1.5M -$25.2M -$40.5M
 
Net Interest Expenses -- -- -- $954.8K $1.7M
EBT. Incl. Unusual Items -- -- -$1.5M -$26.3M -$43.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$1.5M -$26.3M -$43.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$1.5M -$26.3M -$43.1M
 
Basic EPS (Cont. Ops) -- -- -$0.04 -$0.59 -$1.21
Diluted EPS (Cont. Ops) -- -- -$0.04 -$0.59 -$1.21
Weighted Average Basic Share -- -- $38.1M $44.6M $35.7M
Weighted Average Diluted Share -- -- $38.1M $44.6M $35.7M
 
EBITDA -- -- -$1.5M -$24.9M -$40.2M
EBIT -- -- -$1.5M -$25.2M -$40.5M
 
Revenue (Reported) -- -- -- $679.2K $1.8M
Operating Income (Reported) -- -- -$1.5M -$25.2M -$40.5M
Operating Income (Adjusted) -- -- -$1.5M -$25.2M -$40.5M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $415.2K $344.9K
Revenue Growth (YoY) -- -- -- -- -16.93%
 
Cost of Revenues -- -- $96K $8.3M $11.1M
Gross Profit -- -- -$96K -$7.9M -$10.8M
Gross Profit Margin -- -- -- -1906.21% -3126.1%
 
R&D Expenses -- -- $101.9K -- --
Selling, General & Admin -- -- $1.4M $1.4M $1.3M
Other Inc / (Exp) -- -- $47.4K -$36K $54.8K
Operating Expenses -- -- $1.6M $1.4M $1.3M
Operating Income -- -- -$1.7M -$9.3M -$12.1M
 
Net Interest Expenses -- -- $181.5K $200.9K $102.2K
EBT. Incl. Unusual Items -- -$11.7K -$2M -$9.6M -$12.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$11.7K -$2M -$9.6M -$12.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$11.7K -$2M -$9.6M -$12.7M
 
Basic EPS (Cont. Ops) -- -$0.00 -$0.04 -$0.18 -$0.22
Diluted EPS (Cont. Ops) -- -$0.00 -$0.04 -$0.18 -$0.22
Weighted Average Basic Share -- $43.7M $54.6M $54.6M $57.9M
Weighted Average Diluted Share -- $43.7M $54.6M $54.6M $57.9M
 
EBITDA -- -- -$1.6M -$9.2M -$12M
EBIT -- -- -$1.7M -$9.3M -$12.1M
 
Revenue (Reported) -- -- -- $415.2K $344.9K
Operating Income (Reported) -- -- -$1.7M -$9.3M -$12.1M
Operating Income (Adjusted) -- -- -$1.7M -$9.3M -$12.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $764.1K $1.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $96K $14.3M $21.9M
Gross Profit -- -- -$96K -$13.5M -$20.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.9M $22.5M $14M
Other Inc / (Exp) -- -- $47.3K $147.1K $158.4K
Operating Expenses -- -- $3.1M $22.5M $14.1M
Operating Income -- -- -$3.2M -$36M -$34.8M
 
Net Interest Expenses -- -- $181.5K $361.9K $1.3M
EBT. Incl. Unusual Items -- -$11.7K -$3.5M -$35.3M -$37.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.5M -$33.9M -$46.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$3.5M -$35.3M -$37.3M
 
Basic EPS (Cont. Ops) -- -- -$0.08 -$0.68 -$0.72
Diluted EPS (Cont. Ops) -- -$0.00 -$0.08 -$0.68 -$0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$3.1M -$35.8M -$34.5M
EBIT -- -- -$3.2M -$36M -$34.8M
 
Revenue (Reported) -- -- -- $764.1K $1.3M
Operating Income (Reported) -- -- -$3.2M -$36M -$34.8M
Operating Income (Adjusted) -- -- -$3.2M -$36M -$34.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $415.2K $344.9K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $96K $8.3M $11.1M --
Gross Profit -- -$96K -$7.9M -$10.8M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $101.9K -- -- --
Selling, General & Admin -- $1.4M $1.4M $1.3M --
Other Inc / (Exp) -- $47.4K -$36K $54.8K --
Operating Expenses -- $1.6M $1.4M $1.3M --
Operating Income -- -$1.7M -$9.3M -$12.1M --
 
Net Interest Expenses -- $181.5K $200.9K $102.2K --
EBT. Incl. Unusual Items -$11.7K -$2M -$9.6M -$12.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$11.7K -$2M -$9.6M -$12.7M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$11.7K -$2M -$9.6M -$12.7M --
 
Basic EPS (Cont. Ops) -$0.00 -$0.04 -$0.18 -$0.22 --
Diluted EPS (Cont. Ops) -$0.00 -$0.04 -$0.18 -$0.22 --
Weighted Average Basic Share $43.7M $54.6M $54.6M $57.9M --
Weighted Average Diluted Share $43.7M $54.6M $54.6M $57.9M --
 
EBITDA -- -$1.6M -$9.2M -$12M --
EBIT -- -$1.7M -$9.3M -$12.1M --
 
Revenue (Reported) -- -- $415.2K $344.9K --
Operating Income (Reported) -- -$1.7M -$9.3M -$12.1M --
Operating Income (Adjusted) -- -$1.7M -$9.3M -$12.1M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $1.4M $10.1K $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $87.8K $10.8K
Inventory -- -- -- $418K $1.3M
Prepaid Expenses -- -- $183.7K $989.7K $1.1M
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.5M $1.5M $5.2M
 
Property Plant And Equipment -- -- -- $4.5M $8.7M
Long-Term Investments -- -- $200M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $4.7M $4.5M $4.4M
Other Long-Term Assets -- -- -- $276.6K $57.2K
Total Assets -- -- $201.5M $10.9M $18.4M
 
Accounts Payable -- -- -- $4.7M $10.2M
Accrued Expenses -- -- $134.7K $832.4K $16.5M
Current Portion Of Long-Term Debt -- -- $2.7M $3.6M $3.2M
Current Portion Of Capital Lease Obligations -- -- -- $14.5K $66.8K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $1.2M $9.9M $31.8M
 
Long-Term Debt -- -- -- $2.5M $6.8M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $8.2M $14.6M $41M
 
Common Stock -- -- $200M $3.9K $5.8K
Other Common Equity Adj -- -- -$655.7K -$59.3K -$95.8K
Common Equity -- -- $193.4M -$3.7M -$22.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $193.4M -$3.7M -$22.6M
 
Total Liabilities and Equity -- -- $201.5M $10.9M $18.4M
Cash and Short Terms -- -- $1.4M $10.1K $2.8M
Total Debt -- -- -- $2.5M $6.8M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents -- -- $994.9K $100 $67.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $88.2K $37.4K
Inventory -- -- -- $312.1K $2.7M
Prepaid Expenses -- -- $159.1K $941.6K $817.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $1.2M $1.4M $3.7M
 
Property Plant And Equipment -- -- -- $4.5M $9.3M
Long-Term Investments -- -- $200M -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $4.5M $4.4M
Other Long-Term Assets -- -- -- $225.4K --
Total Assets -- $118.2K $201.2M $10.7M $17.4M
 
Accounts Payable -- -- -- $5.1M $10.5M
Accrued Expenses -- -- -- $1M $17.1M
Current Portion Of Long-Term Debt -- -- -- $3.8M $3.1M
Current Portion Of Capital Lease Obligations -- -- -- $14.4K $69.2K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $104.9K $2.7M $11.2M $32.6M
 
Long-Term Debt -- -- -- $2.6M $6.9M
Capital Leases -- -- -- -- --
Total Liabilities -- $104.9K $9.7M $16.1M $41.8M
 
Common Stock -- $800 $200M $3.9K $5.8K
Other Common Equity Adj -- -- -- -$68.1K -$103.2K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $13.3K $191.4M -$5.4M -$24.4M
 
Total Liabilities and Equity -- $118.2K $201.2M $10.7M $17.4M
Cash and Short Terms -- -- $994.9K $100 $67.2K
Total Debt -- -- -- $2.6M $6.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -- -$1.5M -$26.3M -$43.1M
Depreciation & Amoritzation -- -- $303.7K $368.6K $351.8K
Stock-Based Compensation -- -- -- $19.1M $34.3M
Change in Accounts Receivable -- -- -$1.2K -$186.4K -$861.4K
Change in Inventories -- -- -$573.8K -$70K $295.8K
Cash From Operations -- -- -$626.2K -$2.7M -$4M
 
Capital Expenditures -- -- -- $366K $13.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$200M -$163.9K -$13.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $6.7M $4M $1.5M
Long-Term Debt Repaid -- -- -$2.5M -$1.1M -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- $7M
Cash From Financing -- -- $202M $2.9M $6.8M
 
Beginning Cash (CF) -- -- $1.4M $10.1K $2.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.4M -$9K $2.8M
Ending Cash (CF) -- -- $2.7M -$92.5K $5.5M
 
Levered Free Cash Flow -- -- -$626.2K -$3.1M -$4M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -$11.7K -$2M -$9.6M -$12.7M
Depreciation & Amoritzation -- -- $96K $87.7K $85.8K
Stock-Based Compensation -- -- -- $8M $10.9M
Change in Accounts Receivable -- -- $1K $12.3K -$1.5M
Change in Inventories -- -- -$179.7K $64.3K $59K
Cash From Operations -- -- -$1.3M -$644K -$1.9M
 
Capital Expenditures -- -- $119.1K $4.1K $757.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$119.1K -$4.1K -$757.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.5M $575K --
Long-Term Debt Repaid -- -- -- -- -$45K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $60.2K --
Cash From Financing -- -- $1.5M $635.2K -$45K
 
Beginning Cash (CF) -- -- $994.9K $100 $67.2K
Foreign Exchange Rate Adjustment -- -- -$11.1K $2.9K -$15.5K
Additions / Reductions -- -- $81.1K -$9.9K -$2.7M
Ending Cash (CF) -- -- $1.1M -$6.9K -$2.7M
 
Levered Free Cash Flow -- -- -$1.4M -$648.1K -$2.7M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders -- -- -$3.5M -$33.9M -$46.1M
Depreciation & Amoritzation -- -- -- -- $350.8K
Stock-Based Compensation -- -- -- $8M $26.9M
Change in Accounts Receivable -- -- -- -- -$1.5M
Change in Inventories -- -- -- -- $119.3K
Cash From Operations -- -- -$1.9M -$2.1M -$5.2M
 
Capital Expenditures -- -- $119.1K $251K $767.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$200.1M -$48.9K -$767.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2.6M
Long-Term Debt Repaid -- -- -- -- -$1.1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $203.5M $2.1M $6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.4M -$100.1K $67.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$2M -$2.3M -$6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$11.7K -$2M -$9.6M -$12.7M --
Depreciation & Amoritzation -- $96K $87.7K $85.8K --
Stock-Based Compensation -- -- $8M $10.9M --
Change in Accounts Receivable -- $1K $12.3K -$1.5M --
Change in Inventories -- -$179.7K $64.3K $59K --
Cash From Operations -- -$1.3M -$644K -$1.9M --
 
Capital Expenditures -- $119.1K $4.1K $757.9K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$119.1K -$4.1K -$757.9K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $1.5M $575K -- --
Long-Term Debt Repaid -- -- -- -$45K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $60.2K -- --
Cash From Financing -- $1.5M $635.2K -$45K --
 
Beginning Cash (CF) -- $994.9K $100 $67.2K --
Foreign Exchange Rate Adjustment -- -$11.1K $2.9K -$15.5K --
Additions / Reductions -- $81.1K -$9.9K -$2.7M --
Ending Cash (CF) -- $1.1M -$6.9K -$2.7M --
 
Levered Free Cash Flow -- -$1.4M -$648.1K -$2.7M --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock