Financhill
Buy
84

AGXXF Quote, Financials, Valuation and Earnings

Last price:
$2.50
Seasonality move :
-0.47%
Day range:
$2.50 - $2.50
52-week range:
$1.61 - $3.20
Dividend yield:
0%
P/E ratio:
2.83x
P/S ratio:
285.10x
P/B ratio:
1.79x
Volume:
--
Avg. volume:
2.2K
1-year change:
-15.25%
Market cap:
$276.2M
Revenue:
$1M
EPS (TTM):
-$0.21
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3M $4.9M $7.4M $5.9M $1M
Revenue Growth (YoY) -- 12.76% 50.57% -19.93% -82.87%
 
Cost of Revenues $2.4M $4.8M $7.5M $5.3M $1.3M
Gross Profit $1.9M $63.4K -$167K $596.3K -$264.2K
Gross Profit Margin 43.7% 1.3% -2.27% 10.12% -26.16%
 
R&D Expenses $1.5M $2.3M $3.5M $3.1M $2.3M
Selling, General & Admin $7.1M $14.3M $12.7M $13.3M $8.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $8.6M $16.5M $16.2M $16.4M $10.9M
Operating Income -$6.7M -$16.5M -$16.4M -$15.8M -$11.1M
 
Net Interest Expenses $195.6K $291.8K $252.3K $542.2K $301.2K
EBT. Incl. Unusual Items -$10.1M -$15.6M -$17.9M -$15.2M -$13.3M
Earnings of Discontinued Ops. -- -- -$4.1M $114.5M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$10.1M -$15.6M -$23.4M $96.1M -$22M
 
Minority Interest in Earnings -- -$958.5K -$100 -$117.6K --
Net Income to Common Excl Extra Items -$10.1M -$15.6M -$17.9M -$17.2M -$22M
 
Basic EPS (Cont. Ops) -$0.14 -$0.19 -$0.28 -$0.24 -$0.22
Diluted EPS (Cont. Ops) -$0.14 -$0.19 -$0.28 -$0.24 -$0.22
Weighted Average Basic Share $74.9M $76.5M $80M $87.1M $100.7M
Weighted Average Diluted Share $74.9M $76.5M $80M $87.1M $100.7M
 
EBITDA -$9.6M -$16M -$15.6M -$14.8M -$10M
EBIT -$9.9M -$16.5M -$16.4M -$15.8M -$11.1M
 
Revenue (Reported) $4.3M $4.9M $7.4M $5.9M $1M
Operating Income (Reported) -$6.7M -$16.5M -$16.4M -$15.8M -$11.1M
Operating Income (Adjusted) -$9.9M -$16.5M -$16.4M -$15.8M -$11.1M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $3.6M $11.9M $13.3M $5.1M $953.1K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9M $12.2M $11.5M $5M $1.1M
Gross Profit $702.7K -$287K $1.7M $99.1K -$141K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.3M $2M $4.1M $3.2M $1.6M
Selling, General & Admin $10.7M $17M $15.8M $10.7M $8.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13M $19M $20M $13.9M $9.9M
Operating Income -$12.3M -$19.3M -$18.2M -$13.8M -$10M
 
Net Interest Expenses -- $354.2K $401.7K $339.6K $3.4M
EBT. Incl. Unusual Items -$11.4M -$19.4M -$21.4M -$15.1M -$11.2M
Earnings of Discontinued Ops. -- -- -$3.5M -$3.5M --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.2M -$19.4M -$25.8M -- -$22.6M
 
Minority Interest in Earnings $5.3M -$1.2M -$626.1K -- -$115.9K
Net Income to Common Excl Extra Items -$6.1M -$19.4M -$21.4M -$19M -$22.3M
 
Basic EPS (Cont. Ops) -$0.15 -$0.23 -$0.29 -$0.25 -$0.20
Diluted EPS (Cont. Ops) -$0.15 -$0.23 -$0.29 -$0.25 -$0.20
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$10.7M -$18.7M -$17.4M -$12.9M -$9M
EBIT -$11.2M -$19.3M -$18.2M -$13.8M -$10M
 
Revenue (Reported) $3.6M $11.9M $13.3M $5.1M $953.1K
Operating Income (Reported) -$12.3M -$19.3M -$18.2M -$13.8M -$10M
Operating Income (Adjusted) -$11.2M -$19.3M -$18.2M -$13.8M -$10M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.9M $19.6M $13.7M $8.5M $58.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $9.1K $1.7M $231.7K $89.4K $230.2K
Inventory -- $157.8K $1.7M -- $4.8K
Prepaid Expenses -- -- -- -- --
Other Current Assets $165.2K $368.1K $367.9K $773K $174.2K
Total Current Assets $39.1M $21.8M $18.2M $12.1M $61.5M
 
Property Plant And Equipment $349.3K $1.8M $2.3M $1.6M $1.8M
Long-Term Investments -- -- -- $113M $126.7M
Goodwill -- -- -- -- --
Other Intangibles $4.6M $4.4M $4M $3.6M $2.7M
Other Long-Term Assets $98.6K $35.8K $89.6K $35.8K $53.8K
Total Assets $45.7M $28M $24.6M $130.3M $192.8M
 
Accounts Payable $627.4K $1.4M $2.6M $1.8M $207.8K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $249K $266.6K $232.5K $146.3K
Other Current Liabilities -- $522.7K $1.5M -- $683.9K
Total Current Liabilities $5M $5.1M $10.8M $3M $2.2M
 
Long-Term Debt $875K $745.4K $465.4K $60.4K $45.7M
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $13.5M $17.5M $6.3M $53M
 
Common Stock $83.4K $86.2K $143K $162.3K $188.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $37.2M $13.5M $6.4M $124M $139.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2M $1M $696.6K -- --
Total Equity $39.2M $14.5M $7.1M $124M $139.8M
 
Total Liabilities and Equity $45.7M $28M $24.6M $130.3M $192.8M
Cash and Short Terms $38.9M $19.6M $13.7M $8.5M $58.3M
Total Debt $2.9M $2.3M $732K $292.9K $45.8M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $28.1M $13.4M $8.1M $1.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.4K $262.8K $428.6K $163.7K --
Inventory -- $987.4K $2.3M -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.5M $423.6K $322K $525.3K --
Total Current Assets $29.5M $16.6M $12.2M $5.3M --
 
Property Plant And Equipment $382.3K $2.5M $7.4M $1.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $4.2M $3.8M $2.8M --
Other Long-Term Assets $118.6K $235.3K $639.5K $35.8K --
Total Assets $36.5M $23.6M $24M $118.3M --
 
Accounts Payable $1.1M $1.9M $6.1M $455.2K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $219.1K $150.8K $177K --
Other Current Liabilities -- $8.2M $160.7K -- --
Total Current Liabilities $4.5M $11.1M $12.1M $1.4M --
 
Long-Term Debt $275K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.4M $16.8M $17.5M $5.9M --
 
Common Stock $84.7K $131.1K $143.5K $162.3K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.5M $1.3M $9.1M -- --
Total Equity $31.2M $6.8M $6.6M $112.4M --
 
Total Liabilities and Equity $36.5M $23.6M $24M $118.3M --
Cash and Short Terms $28.1M $13.4M $8.1M $1.7M --
Total Debt $1.5M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.1M -$15.6M -$23.4M $96.1M -$22M
Depreciation & Amoritzation $217.1K $505.9K $810.9K $944K $776.6K
Stock-Based Compensation $174.9K $1.7M $1.5M $840.8K -$17.4K
Change in Accounts Receivable $240.9K -$1.7M -$773.6K -$1.9M -$665.9K
Change in Inventories -- -$157.8K -$1.5M -$1.3M -$4.8K
Cash From Operations -$6.9M -$15.7M -$16.5M -$13.8M -$10M
 
Capital Expenditures $263.4K $640.2K $934.1K $8M $45.9K
Cash Acquisitions -$3.3M -- -- -- --
Cash From Investing -$3.5M -$2.6M -$3.5M -$11.7M -$22.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $11M $47.5M
Long-Term Debt Repaid -$1.6M -$1.5M -- -$11M --
Repurchase of Common Stock -$3.7K -- -- -- --
Other Financing Activities $8.8M -- $1M $1.3M -$40.2M
Cash From Financing $47M -$1M $14.1M $20.3M $42.2M
 
Beginning Cash (CF) $3.4K $19.6M $13.7M $8.5M $58.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.6M -$19.3M -$5.9M -$5.1M $9.6M
Ending Cash (CF) $38.9M $241.4K $7.8M $3.4M $67.9M
 
Levered Free Cash Flow -$7.2M -$16.3M -$17.4M -$21.8M -$10M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$15.2M -$19.4M -$25.8M -- -$22.6M
Depreciation & Amoritzation $490K $633.1K $881.7K -- $674.5K
Stock-Based Compensation $852.1K $1.6M $1.8M -- $403.8K
Change in Accounts Receivable -$142.7K -$1.8M $234.7K -- $55.9K
Change in Inventories -- -- -$2.1M -$711.9K --
Cash From Operations -$9.8M -$12.2M -$20M -- -$7.4M
 
Capital Expenditures $1M $1.4M $5.4M $5.2M $70.4K
Cash Acquisitions -$2.4M -- -- -- --
Cash From Investing -$3.4M -$2.4M -$8.3M -- -$23.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid $718K -$1.5M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9M -- $9.2M -- --
Cash From Financing $38.1M -$56K $22.3M -- $39.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.9M -$14.6M -$5.9M -- $8.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$10.8M -$13.6M -$25.4M -- -$7.4M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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