AGEDB Technology Ltd. focuses on developing software solutions for graph database management systems but currently lacks significant operations. The company shows a strong gross margin of 85%, indicating potential profitability in its offerings; however, it faces severe concerns with negative EBITDA and net margins, reflecting ongoing operational losses. Additionally, a low current ratio of 0.13 raises liquidity concerns, suggesting potential difficulties in meeting short-term obligations. Overall, while the high gross margin is promising, the financial health and operational status warrant caution for potential investors.
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Company has $10K in cash but burned $5K last quarter. At this burn rate, only 1.9 quarters of runway remain without additional financing.
Company posted a loss of $-52K over the last year, representing 22.1% of revenue.
Exceptional gross margin of 60.5% indicates strong pricing power and competitive moat.
Debt-free balance sheet with a solid cash position, providing significant financial flexibility.
Low debt-to-revenue ratio of 0.0% indicates conservative financial management.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
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Based on 2025-FY (April 30, 2025)