Agereh Technologies Inc.

As of June 30, 2026, AGEREH TECHNOLOGIES INC. carries a market capitalization of 4.56M, placing it among publicly traded companies globally. Its enterprise value stands at 8.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, AGEREH TECHNOLOGIES INC. has 115.34M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 47.87, and the price-to-book ratio stands at -1.01.

These figures are as of June 30, 2026. The EV/Sales ratio of 93.43 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 8.69M versus a market cap of 4.56M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, AGEREH TECHNOLOGIES INC. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -94.32, indicating conservative leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -165.07, reflecting losses generated across the asset base.

As of the close on September 23, 2026, AGEREH TECHNOLOGIES INC.'s stock has declined approximately 86.37% over the past 52 weeks.

Over the twelve months ended June 30, 2026, AGEREH TECHNOLOGIES INC. generated 93,063.75 in revenue and converted that into -634,715.79 in net income, yielding earnings per share of -0.01. EBITDA reached -249,248.53, while operating income came in at -532,243.29.

As of June 30, 2026, AGEREH TECHNOLOGIES INC. holds 112,778.24 in cash and equivalents against 4.25M in total debt, resulting in a net debt position of 4.09M. Total book value stands at -4.50M, with working capital of -761,029.73 providing operational flexibility.

AGEREH TECHNOLOGIES INC. produced -466,838.59 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of -571.91 and net profit margin of -682.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -10.48: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -2.84, meaning AGEREH TECHNOLOGIES INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

AGEREH TECHNOLOGIES INC.'s most recent stock split took place on July 14, 2021 with a 5:2 split ratio.

As of June 30, 2026, AGEREH TECHNOLOGIES INC. has an Altman Z-Score of -95.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.