Axe Compute Inc. (AGPU) Key Metrics
AGPU valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $89.0M
- Enterprise value
- $111.8M
- P/E (TTM)
- 0.6
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 27.3 10-yr median 225.5
- Price / book
- 3.9 10-yr median 17.5
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 3.68
AGPU key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsAGPU valuation Price multiples at each fiscal year-end price.
AGPU returns How much profit the business earns on the capital it uses.
AGPU per-share figures Results divided by the shares outstanding at year-end.
AGPU financial health Debt, liquidity and how easily interest is covered.
AGPU efficiency & capital use Working capital cycle and where the cash goes.
AGPU valuation history
AGPU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
AGPU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
AGPU cash returned to shareholders
AGPU price vs earnings per share
AGPU key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $124.6M | $67.1M | $198.1M | $339.5M | $783.6M | — | — | — | — | — |
| Enterprise value | $115.5M | $68.5M | $192.1M | $317.6M | $756.3M | — | — | — | — | — |
| Price / sales | 994.7 | 41.3 | 121.7 | 225.5 | 551.6 | — | — | — | — | — |
| Price / book | 2.6 | — | 24.0 | 15.6 | 19.5 | — | — | — | — | — |
| EV / sales | 921.9 | 42.2 | 118.0 | 211.0 | 532.4 | — | — | — | — | — |
| Earnings yield | −187.0% | −18.2% | −7.1% | −7.6% | −2.5% | — | — | — | — | — |
| Free cash flow yield | −34.1% | −17.8% | −6.7% | −3.8% | −1.7% | — | — | — | — | — |
| Dividend yield | — | — | 0.0% | — | — | — | — | — | — | — |
| Shareholder yield (dividends + buybacks) | — | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — |
| Share price at fiscal year-end | $7.15 | $12.30 | $49.35 | $92.10 | $285.60 | $219.60 | $783.00 | $1,857.00 | $3,030.00 | $8,400.00 |
| Per share | ||||||||||
| Revenue per share | $0.01 | $0.30 | $0.41 | $0.41 | $0.52 | — | — | — | — | — |
| Earnings per share | −$13.37 | −$2.24 | −$3.48 | −$6.98 | −$7.16 | — | — | — | — | — |
| Operating cash flow per share | −$0.57 | −$2.19 | −$3.29 | −$3.36 | −$4.45 | — | — | — | — | — |
| Free cash flow per share | −$2.44 | −$2.19 | −$3.29 | −$3.49 | −$4.80 | — | — | — | — | — |
| Cash per share | $0.62 | $0.13 | $2.17 | $5.99 | $10.28 | — | — | — | — | — |
| Book value per share | $2.74 | −$0.04 | $2.06 | $5.91 | $14.68 | — | — | — | — | — |
| Tangible book value per share | $2.74 | −$0.08 | $2.00 | $5.84 | $10.73 | — | — | — | — | — |
| Dividends per share | — | — | $0.00 | — | — | — | — | — | — | — |
| Capex per share | $1.87 | $0.00 | $0.01 | $0.13 | $0.35 | — | — | — | — | — |
| Debt per share | $0.10 | $0.39 | $0.68 | $0.05 | $0.32 | — | — | — | — | — |
| Shares outstanding | 17.4M | 5.5M | 4.0M | 3.7M | 2.7M | — | — | — | — | — |
| Change in shares outstanding | +219.6% | +35.8% | +8.9% | +34.3% | — | — | — | — | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −981.2% | — | −93.1% | −83.0% | −91.6% | −373.1% | −343.7% | −734.8% | −332.1% | −259.2% |
| Return on invested capital (ROIC) | −112.9% | −499.1% | −893.0% | — | −155.3% | −160.9% | −192.4% | −387.3% | — | — |
| Return on assets (ROA) | −805.7% | −125.9% | −69.7% | −74.1% | −69.2% | −146.1% | −148.7% | −275.1% | −186.7% | −154.6% |
| Return on tangible assets | −440.7% | −256.2% | −98.7% | −101.0% | −59.7% | −378.0% | −638.7% | −367.5% | −170.1% | −240.8% |
| Free cash flow margin | — | −736.9% | −811.6% | −853.3% | −927.1% | — | −620.5% | −391.0% | −689.5% | −969.6% |
| Financial health | ||||||||||
| Total debt | $1.7M | $2.1M | $2.7M | $180,319 | $879,326 | $5.9M | $6.0M | $1.6M | — | — |
| Cash & short-term investments | $10.8M | $734,673 | $8.7M | $22.1M | $28.2M | $678,332 | $150,831 | $162,152 | $1.0M | $2.1M |
| Net debt | −$9.1M | $1.4M | −$6.0M | −$21.9M | −$27.3M | $5.2M | $5.8M | $1.5M | −$1.0M | −$2.1M |
| Debt / equity | 0.03 | — | 0.33 | 0.01 | 0.02 | 2.22 | 0.53 | 30.58 | — | — |
| Debt / assets | 0.03 | 0.43 | 0.19 | 0.01 | 0.02 | 0.45 | 0.27 | 0.44 | — | — |
| Current ratio | 10.02 | 0.62 | 2.55 | 6.02 | 9.09 | 0.16 | 0.07 | 0.40 | 2.54 | 1.66 |
| Quick ratio | 10.02 | 0.51 | 2.43 | 5.91 | 8.97 | 0.13 | 0.06 | 0.33 | 2.26 | 1.48 |
| Interest coverage | — | — | — | -2.4 | — | — | — | — | — | — |
| Working capital | $38.5M | −$1.4M | $6.1M | $19.5M | $26.2M | −$7.8M | −$10.1M | −$2.2M | $1.4M | $1.0M |
| Invested capital | $38.6M | $1.2M | $2.3M | −$125,312 | $12.9M | $7.8M | $17.1M | $1.5M | $1.7M | −$1.2M |
| Tangible asset value | $47.7M | −$412,723 | $8.0M | $21.5M | $29.4M | −$3.6M | −$8.1M | −$911,022 | $2.6M | $825,815 |
| Net current asset value | $37.6M | −$2.9M | $3.9M | $19.4M | $26.0M | −$8.9M | −$10.3M | −$2.2M | $1.4M | $724,319 |
| Graham net-net per share | $0.63 | −$0.68 | $0.76 | $5.04 | $9.17 | — | — | — | — | — |
| Capital allocation | ||||||||||
| Dividends paid | — | — | $794 | — | — | — | — | — | — | — |
| Share buybacks (net) | — | $0 | $1,510 | $27,654 | $11,526 | — | — | — | — | — |
| Capex / revenue | 26,034.3% | 0.6% | 1.3% | 31.6% | 67.7% | 28.8% | 1.9% | 16.4% | 8.4% | 9.8% |
| Capex / depreciation | 47.37 | 0.01 | 0.03 | 0.36 | 0.72 | 0.35 | 0.04 | 1.57 | 0.77 | 0.54 |
| Stock-based compensation / revenue | — | — | — | 34.7% | 64.8% | 93.6% | — | 103.4% | 617.3% | 194.2% |
| R&D / revenue | 1,713.9% | 1.6% | 7.5% | 21.3% | 22.2% | 29.8% | 209.7% | 37.3% | 44.1% | 88.9% |
| SG&A / revenue | 21,016.7% | 547.2% | 556.4% | 828.3% | 824.0% | 873.4% | 828.5% | 495.6% | 785.8% | 1,236.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 11,659.6 | 115.0 | 68.3 | 83.1 | 78.5 | 80.7 | 132.8 | 198.4 | 235.2 | 30.9 |
| Days of inventory on hand | — | 191.4 | 273.0 | 295.6 | 253.8 | 195.8 | 148.0 | 222.2 | 662.3 | 506.4 |
| Days payables outstanding | 7,497.6 | 547.2 | 682.3 | 710.1 | 897.0 | 1,847.8 | 1,235.9 | 257.3 | 444.5 | 874.7 |
| Cash conversion cycle (days) | 4,161.9 | -240.8 | -341.0 | -331.4 | -564.8 | -1,571.3 | -955.1 | 163.3 | 453.0 | -337.5 |
| Receivables turnover | 0.03 | 3.17 | 5.35 | 4.39 | 4.65 | 4.52 | 2.75 | 1.84 | 1.55 | 11.83 |
| Payables turnover | 0.05 | 0.67 | 0.53 | 0.51 | 0.41 | 0.20 | 0.30 | 1.42 | 0.82 | 0.42 |
| Inventory turnover | — | 1.91 | 1.34 | 1.23 | 1.44 | 1.86 | 2.47 | 1.64 | 0.55 | 0.72 |
| Asset turnover | 0.00 | 0.17 | 0.08 | 0.04 | 0.05 | 0.07 | 0.11 | 0.39 | 0.20 | 0.11 |
| Average receivables | $4.0M | $511,604 | $304,418 | $342,696 | $305,537 | $276,966 | $513,466 | $767,444 | $421,965 | $38,601 |
| Average payables | $1.5M | $1.2M | $1.1M | $982,613 | $1.2M | $2.3M | $1.8M | $293,076 | $180,287 | $435,262 |
| Average inventory | — | $433,266 | $455,648 | $409,088 | $338,610 | $239,846 | $215,611 | $253,056 | $268,626 | $251,974 |
| Intangibles / total assets | 0.0% | 4.2% | 1.8% | 1.0% | 24.7% | 47.6% | 86.4% | 26.0% | 2.6% | 3.5% |
Computed from AGPU's annual financial statements (latest annual report filed March 31, 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.
AGPU valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.6. Axe Compute earned a return on equity of −981.2% and a return on invested capital of −112.9% in fiscal 2025. It ended the year with $1.7 million of debt and $10.8 million in cash and short-term investments, a net cash position of $9.1 million.
See the AGPU income statement, the AGPU chart for price history, or the AGPU stock overview for the latest quote and news.
AGPU key metrics FAQ
What is Axe Compute's P/E ratio?
Axe Compute's trailing P/E ratio is 0.6 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was —.
What is Axe Compute's return on equity?
Axe Compute's return on equity (ROE) was −981.2% in fiscal 2025: net income of -$233.1 million on average shareholders' equity of $23.8 million.
What is Axe Compute's ROIC?
Axe Compute's return on invested capital was −112.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Axe Compute have?
Axe Compute had total debt of $1.7 million at the end of fiscal 2025, a debt-to-equity ratio of 0.03 and more cash than debt.
What is Axe Compute's free cash flow yield?
Axe Compute generated -$42.5 million of free cash flow in fiscal 2025, a free cash flow yield of −34.1% on its market value at year-end ($124.6 million).
What is Axe Compute's current ratio?
Axe Compute's current ratio was 10.02 at the end of fiscal 2025: current assets were 10.02 times current liabilities.