AGGHF(AGGHF)
AGGHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.06
Operating CF/Share$-0.06
Free CF/Share$-0.10
Cash/Share$0.03
Book Value/Share$0.31
Tangible Book/Share$0.31
Equity/Share$0.31
Interest Debt/Share$0.06
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$908
Enterprise Value$3.40M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.84EV/EBITDA-0.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-624248.40%FCF Yield-857416.08%ROE-30.95%ROIC-11.58%Return on Tangible Assets-14.98%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-86.27%
CapEx/Revenue89.15%
CapEx/Depreciation6.11
SBC/Revenue63.18%
SG&A/Revenue157.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.14Debt/Market Cap4,870.19
Net Debt/EBITDA-0.85
Current Ratio4.98Interest Coverage-18.83xIncome Quality0.90Efficiency
Days Sales Outstanding384 days
Days Payables Outstanding347 days
Days Inventory0 days
Receivables Turnover0.95x
Payables Turnover1.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$22.77M
Working Capital$5.10M
Invested Capital$28.50M
Intangibles/Assets1.22%
Refreshed dailyAbout this data
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