TSX-V

Agereh Technologies Inc.

AUTO.V•Technology•Software - Application
Current Price
$0.04
Today's Change
+40.00%
Market Cap
$4.04M
Volume
88.74K

💡 Quick Take

Agereh Technologies Inc. operates a global digital marketplace connecting consumers and automotive dealerships. The company shows significant concerns with a gross margin of -349% and a net margin of -2471.8%, indicating severe profitability issues. Additionally, a current ratio of 0.19 suggests liquidity challenges. However, the recent 40% price increase may reflect speculative interest or potential market optimism. Overall, while the business model has potential, the financial health raises red flags that investors should carefully consider.

Based on 24 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.17
52 Week Low$0.03
Avg Volume17.54K
Beta-1.19
Shares Outstanding115.34M

🔥 Valuation

Market Cap$4.04M
Enterprise Value$8.83M
P/E Ratio-6.03
EV/EBITDA-2.39x
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $203K in cash but burned $204K last quarter. At this burn rate, only 1.0 quarters of runway remain without additional financing.

🟠

Significant Losses

Company posted a loss of $-632K over the last year, representing 694.2% of revenue.

🟠

High Debt Load

Debt of $4.6M is 22.5x the company's cash position of $203K.

🌟 Opportunities

📊

No significant opportunities identified

Based on current financial metrics

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