Agentix Corp. Financial Ratios — AGTX Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	- -	-269.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-223.02	-3,143.74	-9,096.57	-914,587	-11,251.23	- -	-779.37	-878.96	-318.22	-548.81	-961.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	92.82	96.85	39.69	- -	- -	- -	54.76	- -	- -	- -	- -
EBITDA Margin (%)	- -	-615.82	-676.77	-14,832.27	- -	- -	- -	-108,092.9	- -	- -	- -	- -
Operating Margin (%)	- -	-617.18	-677.82	-14,844	- -	- -	- -	-108,092.9	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	-8,871.73	- -	- -	- -	2,532.58	- -	- -	- -
Pretax Margin (%)	- -	-617.18	-685.25	-16,937.82	- -	- -	- -	-108,092.5	- -	- -	- -	- -
Profit Margin (%)	- -	-617.18	-685.25	-16,937.82	- -	- -	- -	-108,092.5	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	-617.18	-685.25	-16,937.82	- -	- -	- -	-108,092.5	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-269.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.2	-0.34	-0.91	- -	- -	-0.04	-0.19	-0.47	-0.79
Net Debt/EBITDA	0.65	0.08	- -	-0.19	-0.33	-0.9	- -	- -	-0.03	-0.18	-0.46	-0.79
Total Debt/EBIT	- -	- -	- -	-0.2	-0.34	-0.9	- -	- -	-0.04	-0.19	-0.47	-0.79
Net Debt/EBIT	0.65	0.08	- -	-0.19	-0.32	-0.9	- -	- -	-0.03	-0.18	-0.46	-0.79
EBITDA to Interest Expense	- -	- -	- -	-25.02	-5.4	-10.69	- -	- -	-834.91	-35.41	-12.03	-5.56
EBITDA-CapEx/Interest Expense	- -	- -	- -	-25.02	-5.4	-10.69	- -	- -	-834.91	-35.41	-12.03	-5.56
EBIT to Interest Expense	- -	- -	- -	-25.03	-5.41	-10.7	- -	- -	-834.91	-35.41	-12.03	-5.56
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	85.99	57.94	-186.64	-917.67	-2,345.83	-135,252.69	76.33	-1,085.27	-860.46	-2,406.86	-3,095.77	-466,343.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	2,870.58	-619.37	-527.49	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	950.79	2,019.74	91,397.85	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-103.61	-86.1	-87.19	- -	- -	-2.22	-5.59	-7.83	-9.83
Total Debt/Capital (%)	- -	- -	- -	2,870.58	-619.37	-680.59	- -	- -	-2.27	-5.92	-8.49	-10.9
Total Debt/Total Assets (%)	- -	- -	- -	950.79	2,019.74	117,925.81	- -	- -	19.13	134.43	242.34	45,843.06
Net Debt to Equity	-112.37	-129.99	25.77	-97.94	-82.1	-87.12	-108.63	0.32	-1.67	-5.33	-7.68	-9.81
Net Debt/Capital (%)	908.58	433.48	20.49	-4,760.42	-458.65	-676.12	1,258.55	0.32	-1.7	-5.63	-8.32	-10.88
EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	6.9	1.79	0.17	0.78	0.22	- -	3.5	- -	- -	- -	- -	- -
Current Ratio	6.9	1.79	0.17	0.78	0.22	- -	4.23	0.08	0.1	0.04	0.03	- -
Quick Ratio	6.9	1.79	0.17	0.78	0.22	- -	3.5	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	-13.89	-2.27	-18.12	-7.16	-2.46	- -	-1.25	-0.06	-0.04	-0.04	-0.03
Common Equity/Total Assets	85.99	57.94	-186.64	-917.67	-2,345.83	-135,252.69	76.33	-1,085.27	-860.46	-2,406.86	-3,095.77	-466,343.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	2,870.58	-619.37	-527.49	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	950.79	2,019.74	91,397.85	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	-103.61	-86.1	-87.19	- -	- -	-2.22	-5.59	-7.83	-9.83
Total Debt/Capital (%)	- -	- -	- -	2,870.58	-619.37	-680.59	- -	- -	-2.27	-5.92	-8.49	-10.9
Total Debt/Total Assets (%)	- -	- -	- -	950.79	2,019.74	117,925.81	- -	- -	19.13	134.43	242.34	45,843.06
CFO/Total Liabilities	-991.75	-2,536.23	-340.91	-105.88	-93.08	-49.28	- -	-69.36	-3.53	-4.14	-3.9	-3.02
CFO/CapEx	-37.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-6.7	601.75	201.77	-221.62	-26,653.64	-667,421.87	892.18	-121.84	-55.44	-130.07	-144.71	-20,225.09

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	16,083.1	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.71	0.97	0.46	- -	- -	- -	0.15	-0.03	- -	- -	- -
Accounts Payable Turnover Days	- -	514.6	376.3	798.19	- -	- -	- -	2,467.51	-11,289.41	- -	- -	- -
Cash Conversion Cycle	- -	-514.6	-376.3	-798.19	- -	- -	- -	13,615.59	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	-16,083.1	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	8	11	18	63	49	103	24	4	1	2	2
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	8	11	18	63	49	103	24	4	1	2	2
Total Capital	- -	- -	- -	- -	- -	- -	- -	-1	-2	-2	-3	-3
Total Debt/Capital (%)	- -	- -	- -	2,870.58	-619.37	-680.59	- -	- -	-2.27	-5.92	-8.49	-10.9
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.1	0.11	0.17
EV/Sales	- -	295.2	244.07	8,185.25	- -	- -	- -	19,685.85	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	8	11	18	34	49	- -	24	4	1	2	- -
Diluted Enterprise Value	- -	8	11	18	34	49	- -	24	4	1	2	- -
EV per Share	- -	13.98	17.5	30.61	30.52	24.05	2.98	0.7	0.1	0.04	0.06	0.05
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	-44.64	-837.7	-240.18	-653.09	-795.85	- -	-57.76	-44.31	-11.68	-16.37	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	8	11	18	63	49	103	24	4	1	2	2
Low Price	- -	12.5	10	17.5	30.5	10.5	1.01	- -	0.1	0.03	0.02	0.02
EV/Sales	- -	295.2	244.07	8,185.25	- -	- -	- -	19,685.85	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	-44.48	-36.94	-44.38	-0.79	-217.44	- -	-30.5	-3.82	-4.08	-6.26	- -
Price/Earnings High	- -	-47.64	-81.45	-48.16	-0.79	-472.96	- -	-77.74	-7.21	-8.83	-32.5	- -
Price/Earnings Low	- -	-42.54	-20.36	-27.63	-0.79	-162.82	- -	- -	-2.86	-2.06	-1.48	- -
Price/Book Value	- -	826.46	-4,384.03	-282	-1,180.81	-392.48	461.48	-43.93	-1.78	-0.5	-0.66	-0.47
Price/Book Value Average	- -	771.64	-4,544.94	-259.86	-1,180.81	-229.31	1,967.21	-73.85	-2.38	-0.93	-1.14	-0.45
Price/Book Value High	- -	826.46	-10,020.65	-282	-1,180.81	-498.78	3,704.21	-188.26	-4.5	-2.02	-5.94	-0.78
Price/Book Value Low	- -	737.91	-2,505.16	-161.81	-1,180.81	-171.71	155.89	-0.01	-1.78	-0.47	-0.27	-0.18
Price/Tangible Book Value	- -	1,241.58	-4,384.03	-282	-1,180.81	-392.48	461.48	-43.93	-1.78	-0.5	-0.66	-0.47
Price/Tangible Book Value Average	- -	1,159.23	-4,544.94	-259.86	-1,180.81	-229.31	1,967.21	-73.85	-2.38	-0.93	-1.14	-0.45
Price/Tangible Book Value High	- -	1,241.58	-10,020.65	-282	-1,180.81	-498.78	3,704.21	-188.26	-4.5	-2.02	-5.94	-0.78
Price/Tangible Book Value Low	- -	1,108.55	-2,505.16	-161.81	-1,180.81	-171.71	155.89	-0.01	-1.78	-0.47	-0.27	-0.18
Price/Sales	- -	294.04	244.19	8,156.92	- -	- -	- -	19,608.46	- -	- -	- -	- -
Price/Sales Average	- -	274.53	253.15	7,516.44	- -	- -	- -	32,966.61	- -	- -	- -	- -
Price/Sales High	- -	294.04	558.14	8,156.92	- -	- -	- -	84,036.27	- -	- -	- -	- -
Price/Sales Low	- -	262.53	139.53	4,680.2	- -	- -	- -	2.8	- -	- -	- -	- -
Price/Cash Flow	- -	-44.64	-837.7	-240.18	-653.09	-795.85	- -	-57.76	-44.31	-11.68	-16.37	- -
Price/Cash Flow Average	- -	-41.68	-868.44	-221.32	-653.09	-464.97	- -	-97.1	-59.22	-21.64	-28.39	- -
Price/Cash Flow High	- -	-44.64	-1,914.74	-240.18	-653.09	-1,011.39	- -	-247.53	-111.93	-46.81	-147.35	- -
Price/Cash Flow Low	- -	-39.85	-478.68	-137.81	-653.09	-348.18	- -	-0.01	-44.31	-10.92	-6.73	- -
Price/Free Cash Flow Average	- -	-41.68	-868.44	-221.32	-653.09	-464.97	- -	-97.1	-59.22	-21.64	-28.39	- -
Price/Free Cash Flow High	- -	-44.64	-1,914.74	-240.18	-653.09	-1,011.39	- -	-247.53	-111.93	-46.81	-147.35	- -
Price/Free Cash Flow Low	- -	-39.85	-478.68	-137.81	-653.09	-348.18	- -	-0.01	-44.31	-10.92	-6.73	- -
EV/Sales Average	- -	275.59	253.03	7,544.77	- -	- -	- -	33,097.69	- -	- -	- -	- -
EV/Sales High	- -	295.2	557.89	8,185.25	- -	- -	- -	84,372.62	- -	- -	- -	- -
EV/Sales Low	- -	263.52	139.46	4,708.53	- -	- -	- -	1.39	- -	- -	- -	- -
EV/EBITDA Average	0.65	-44.75	-37.39	-50.87	-468.14	-238.93	- -	-30.62	-3.93	-3.39	-7.38	-4.42
EV/EBITDA High	0.65	-47.94	-82.43	-55.19	-468.14	-518.65	- -	-78.06	-7.41	-7.12	-36.37	-7.07
EV/EBITDA Low	0.65	-42.79	-20.61	-31.75	-468.14	-179.14	- -	- -	-2.95	-1.8	-2.1	-2.28
EV/EBIT Average	0.65	-44.65	-37.33	-50.83	-467.22	-238.65	- -	-30.62	-3.93	-3.39	-7.38	-4.42
EV/EBIT High	0.65	-47.83	-82.31	-55.14	-467.22	-518.05	- -	-78.06	-7.41	-7.12	-36.37	-7.07
EV/EBIT Low	0.65	-42.7	-20.57	-31.72	-467.22	-178.94	- -	- -	-2.95	-1.8	-2.1	-2.28
Last Price	- -	14	17.5	30.5	30.5	24	2.99	0.7	0.1	0.03	0.05	0.04
High Price	- -	14	40	30.5	30.5	30.5	24	3	0.25	0.13	0.46	0.07
Enterprise Value Average	- -	8	11	17	63	29	439	41	5	3	4	2
Enterprise Value High	- -	8	24	18	63	63	828	105	10	5	19	3
Enterprise Value Low	- -	7	6	11	63	22	35	- -	4	1	1	1

Shares Outstanding	1	1	1	1	2	2	34	35	40	40	40	40
Diluted Weighted Avg Shares	1	1	1	1	1	2	- -	35	39	40	40	- -
Basic Weighted Avg Shares	1	1	1	1	1	2	- -	35	39	40	40	- -
Revenue per Share	- -	0.05	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-0.38	-0.29	-0.49	-0.55	-0.12	-0.06	- -	-0.04	-0.03	-0.02	-0.01	- -
Operating Income per Share	-0.38	-0.29	-0.49	-0.56	-0.12	-0.06	- -	-0.04	-0.03	-0.02	-0.01	- -
Basic EPS, GAAP	-0.38	-0.29	-0.49	-0.63	-38.75	-0.06	- -	-0.04	-0.04	-0.01	-0.01	- -
Basic EPS from Cont Ops	-0.38	-0.29	-0.49	-0.63	-38.75	-0.06	- -	-0.04	-0.04	-0.01	-0.01	- -
Diluted EPS, GAAP	-0.38	-0.29	-0.49	-0.63	-38.75	-0.06	- -	-0.04	-0.04	-0.01	-0.01	- -
Diluted EPS from Cont Ops	-0.38	-0.29	-0.49	-0.63	-38.75	-0.06	- -	-0.04	-0.04	-0.01	-0.01	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.35	-0.31	-0.02	-0.13	-0.05	-0.03	- -	-0.01	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.36	-0.31	-0.02	-0.13	-0.05	-0.03	- -	-0.01	- -	- -	- -	- -
Cash & Equivalents per Share	0.22	0.02	- -	0.01	- -	- -	0.01	- -	- -	- -	- -	- -
Book Value per Share	0.2	0.02	- -	-0.11	-0.03	-0.06	0.01	-0.02	-0.06	-0.06	-0.08	-0.09
Tangible Book Value per Share	0.19	0.01	- -	-0.11	-0.03	-0.06	0.01	-0.02	-0.06	-0.06	-0.08	-0.09

Agentix Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)