AGOS Co. Ltd.

As of March 31, 2026, AGOS Co. Ltd. carries a market capitalization of 98.53B, placing it among publicly traded companies globally. Its enterprise value stands at 91.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, AGOS Co. Ltd. has 24.94M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 2.34.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 91.75B versus a market cap of 98.53B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, AGOS Co. Ltd. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.91, indicating elevated leverage, while an interest coverage ratio of -15.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, AGOS Co. Ltd. posted a negative return on equity (ROE) of -41.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.83, reflecting losses generated across the asset base. The company generates approximately 1.57B in revenue per employee across its workforce of 33.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.27 indicates how many times AGOS Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, AGOS Co. Ltd. recorded an income tax benefit of -272.52M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -20.73B and -20.33B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, AGOS Co. Ltd.'s stock has declined approximately 55.48% over the past 52 weeks. The 50-day moving average sits at 2,399.60, while the 200-day moving average is 3,223.73.

Over the twelve months ended March 31, 2026, AGOS Co. Ltd. generated 51.96B in revenue and converted that into -20.33B in net income, yielding earnings per share of -822.78. EBITDA reached -9.23B, while operating income came in at -12.08B.

As of March 31, 2026, AGOS Co. Ltd. holds 12.96B in cash and equivalents against 5.90B in total debt, resulting in a net debt position of -3.52B. Total book value stands at 42.11B, with working capital of 14.49B providing operational flexibility.

AGOS Co. Ltd. produced -671.20M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.96B in capital expenditures, free cash flow totaled -2.63B - equivalent to -105.92 per share.

Over the twelve months ended March 31, 2026, AGOS Co. Ltd. posted a gross margin of 15.77, reflecting its pricing power and cost economics. The operating margin of -23.26 and net profit margin of -39.13 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -2.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AGOS Co. Ltd. shareholders.

As of March 31, 2026, AGOS Co. Ltd. has an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.