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AUTO

Market Cap: $2.79M

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Agereh Technologies Inc.

AUTO.V

TSXV (Toronto Stock Exchange Ventures)CAD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-2.11%

EBITDA Margin-7.57%

EBIT Margin-7.64%

Pre-tax Margin-6.94%

Net Profit Margin-6.94%

Earnings Yield-15.76%

Valuation Multiples

Price / Book-0.67

Price / Sales26.83

Price / Earnings-6.03

PEG0.14

Forward PEG0.14

EV / Sales74.63

EV / EBITDA-9.85

EV / Operating Cash Flow-8.05

EV / Free Cash Flow-7.95

Price / Free Cash Flow-2.86

Price / Operating Cash Flow-4.76

Cash Flow & Capital

Free Cash Flow / Share-$0.01

Operating Cash Flow / Share-$0.01

Free Cash Flow Yield-34.99%

Capex / Revenue11.99%

Capex / Operating Cash Flow-1.29%

Capex / Depreciation1.70

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.19

Quick Ratio0.19

Cash Ratio0.15

Debt / Assets12.80

Debt / Capital-3.16

Debt / Equity-0.76

Long-Term Debt / Capital-2.94

Debt / Market Cap1.84%

Net Debt / EBITDA-6.31

Solvency Ratio-0.10

Financial Leverage-0.06

Efficiency & Working Capital

Asset Turnover0.26

Fixed Asset Turnover1.06

Inventory Turnover29.45

Receivables Turnover12.22

Payables Turnover0.46

Days Sales Outstanding29.86

Days Inventory Outstanding12.4

Days Payables Outstanding795.45

Operating Cycle42.26

Cash Conversion Cycle-753.19

Working Capital Turnover-0.09

Returns & Quality

Return on Equity9.84%

Return on Assets-1.78%

Return on Invested Capital68.98%

ROCE67.23%

Return on Tangible Assets-1.78%

Operating Return on Assets-1.26%

Income Quality1.22

Tax Burden1.00

Interest Burden0.91

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.79M

Invested Capital$-1.04M

Working Capital$-1.12M

Tangible Asset Value$-5.99M

Net Current Asset Value$-6.08M

Graham Net-Net-$0.05

Book Value / Share-$0.05

Tangible Book Value / Share-$0.05

Cash / Share$0

Financial Health Scores

Piotroski Score1

Altman Z-Score-110.58

Revenue$91.03K

EBIT$-695.87K

Market Cap$2.79M

Working Capital$-1.12M

Retained Earnings$-25.64M

Total Assets$355.84K

Total Liabilities$6.35M