AGIG (AGIG) Key Metrics
AGIG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $36.6M
- Enterprise value
- $56.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 11.4
- Price / book
- 2.0
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
AGIG key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAGIG returns How much profit the business earns on the capital it uses.
AGIG financial health Debt, liquidity and how easily interest is covered.
AGIG efficiency & capital use Working capital cycle and where the cash goes.
AGIG valuation history
AGIG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AGIG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AGIG cash returned to shareholders
AGIG price vs earnings per share
AGIG key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $65.0M | — | — | — | — | — | — | — | — | — |
| Enterprise value | $70.8M | — | — | — | — | — | — | — | — | — |
| Price / sales | 158.4 | — | — | — | — | — | — | — | — | — |
| Price / book | 3.4 | — | — | — | — | — | — | — | — | — |
| EV / sales | 172.4 | — | — | — | — | — | — | — | — | — |
| Earnings yield | −45.3% | — | — | — | — | — | — | — | — | — |
| Free cash flow yield | −27.8% | — | — | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $1.98 | $12.90 | $17.90 | $34.40 | $14.30 | $17.50 | $18.75 | $23.75 | $41.25 | $22.50 |
| Per share | ||||||||||
| Revenue per share | $0.01 | — | — | — | — | — | — | — | — | — |
| Earnings per share | −$0.90 | — | — | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.25 | — | — | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.55 | — | — | — | — | — | — | — | — | — |
| Cash per share | $0.14 | — | — | — | — | — | — | — | — | — |
| Book value per share | $0.58 | — | — | — | — | — | — | — | — | — |
| Tangible book value per share | $0.14 | — | — | — | — | — | — | — | — | — |
| Capex per share | $0.31 | — | — | — | — | — | — | — | — | — |
| Debt per share | $0.32 | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 32.8M | — | — | — | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −347.4% | — | −30.1% | −6.9% | −12.2% | −65.8% | −37.2% | −3.4% | −40.0% | −63.3% |
| Return on invested capital (ROIC) | −63.9% | −43.4% | −55.4% | −9.7% | −14.7% | −54.7% | −27.2% | −3.9% | −31.9% | −72.8% |
| Return on assets (ROA) | −163.8% | −113.4% | −29.0% | −6.6% | −11.6% | −58.0% | −33.8% | −3.3% | −38.8% | −62.1% |
| Return on tangible assets | −168.6% | −276.7% | −33.7% | −6.3% | −9.5% | −59.0% | −35.6% | −3.2% | −27.0% | −89.7% |
| Free cash flow margin | — | −274.3% | −384.2% | −14.9% | −54.4% | −429.9% | −142.0% | −6.1% | −972.3% | −907.9% |
| Financial health | ||||||||||
| Total debt | $10.4M | $5.9M | $146,359 | $211,744 | $268,918 | $218,439 | $914,885 | — | — | — |
| Cash & short-term investments | $4.6M | $525,809 | $4.1M | $4.5M | $4.9M | $1.2M | $97,915 | $755,702 | $392,062 | $481,172 |
| Net debt | $5.8M | $5.3M | −$3.9M | −$4.3M | −$4.6M | −$1.0M | $816,970 | −$755,702 | −$392,062 | −$481,172 |
| Debt / equity | 0.55 | — | 0.01 | 0.02 | 0.03 | 0.03 | 0.16 | — | — | — |
| Debt / assets | 0.33 | 1.42 | 0.01 | 0.02 | 0.03 | 0.03 | 0.13 | — | — | — |
| Net debt / EBITDA | — | — | — | — | — | — | — | −6.90 | — | — |
| Current ratio | 0.84 | 0.14 | 16.74 | 24.58 | 36.59 | 5.93 | 0.23 | 15.27 | 4.90 | 7.93 |
| Quick ratio | 0.84 | 0.14 | 16.74 | 24.58 | 36.59 | 5.93 | 0.23 | 15.27 | 4.90 | 7.93 |
| Interest coverage | -18.2 | -6.4 | -1.9 | — | — | -131.7 | -12.7 | — | -10.9 | — |
| Working capital | −$1.0M | −$5.3M | $3.9M | $4.6M | $5.1M | $1.1M | −$748,426 | $895,366 | $591,703 | $423,795 |
| Invested capital | $24.8M | $3.3M | $6.1M | $7.0M | $5.7M | $5.4M | $6.7M | $6.9M | $6.9M | $2.4M |
| Tangible asset value | $4.6M | −$3.2M | $9.2M | $11.3M | $10.3M | $6.4M | $5.8M | $7.7M | $7.3M | $2.9M |
| Net current asset value | −$7.5M | −$5.3M | $3.8M | $4.4M | $4.8M | $970,721 | −$1.0M | $812,647 | $506,800 | $396,351 |
| Graham net-net per share | −$0.25 | — | — | — | — | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $37,201 | $231,900 | $230,400 | $238,950 | $140,420 | — |
| Share buybacks (net) | — | — | — | — | $2.0M | — | — | — | — | $135,973 |
| Capex / revenue | 2,446.7% | 0.0% | 74.8% | 0.9% | 3.2% | 273.4% | 69.4% | 21.4% | 700.0% | 126.1% |
| Capex / operating cash flow | — | — | — | — | — | — | — | 140.1% | — | — |
| Capex / depreciation | 45.66 | 0.00 | 112.11 | 0.06 | 0.13 | 3.34 | 1.34 | 1.40 | 13.68 | 0.69 |
| Stock-based compensation / revenue | 370.8% | 18.1% | 30.0% | 12.6% | 24.3% | 78.7% | 15.6% | 4.1% | 48.5% | 83.7% |
| R&D / revenue | 183.2% | 294.8% | 105.7% | — | — | — | — | — | — | — |
| SG&A / revenue | 2,577.6% | 381.3% | 244.5% | 96.4% | 112.2% | 262.0% | 136.0% | 60.4% | 337.7% | 1,103.4% |
| Efficiency | ||||||||||
| Days sales outstanding | 116.6 | 90.3 | 54.3 | 42.2 | 42.6 | 58.1 | 39.5 | 37.4 | 201.2 | — |
| Days payables outstanding | 1,041.8 | 87.7 | 76.9 | 40.0 | 39.7 | 92.6 | 49.3 | 27.1 | 85.6 | 33.5 |
| Cash conversion cycle (days) | -925.2 | 2.6 | -22.6 | 2.2 | 2.9 | -34.5 | -9.8 | 10.4 | 115.7 | — |
| Receivables turnover | 3.13 | 4.04 | 6.72 | 8.64 | 8.57 | 6.28 | 9.23 | 9.75 | 1.81 | — |
| Payables turnover | 0.35 | 4.16 | 4.75 | 9.12 | 9.19 | 3.94 | 7.40 | 13.47 | 4.27 | 10.91 |
| Asset turnover | 0.02 | 0.08 | 0.07 | 0.15 | 0.15 | 0.08 | 0.13 | 0.31 | 0.12 | 0.04 |
| Average receivables | $131,174 | $138,580 | $118,156 | $189,618 | $155,212 | $87,979 | $108,118 | $241,795 | $347,548 | — |
| Average payables | $1.2M | $218,054 | $135,156 | $91,674 | $94,874 | $195,130 | $165,972 | $94,431 | $88,579 | $36,658 |
| Intangibles / total assets | 45.2% | 27.8% | 8.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from AGIG's annual financial statements (latest annual report filed March 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
AGIG valuation and financial ratios
AGIG earned a return on equity of −347.4% and a return on invested capital of −63.9% in fiscal 2025. It ended the year with $10.4 million of debt and $4.6 million in cash and short-term investments, net debt of $5.8 million.
See the AGIG income statement, the AGIG chart for price history, or the AGIG stock overview for the latest quote and news.
AGIG key metrics FAQ
What is AGIG's return on equity?
AGIG's return on equity (ROE) was −347.4% in fiscal 2025: net income of -$29.5 million on average shareholders' equity of $8.5 million.
What is AGIG's ROIC?
AGIG's return on invested capital was −63.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does AGIG have?
AGIG had total debt of $10.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.55.
What is AGIG's free cash flow yield?
AGIG generated -$18.1 million of free cash flow in fiscal 2025, a free cash flow yield of −27.8% on its market value at year-end ($65.0 million).
What is AGIG's current ratio?
AGIG's current ratio was 0.84 at the end of fiscal 2025: current assets were 0.84 times current liabilities.