As of April 30, 2026, Autagco Ltd. has 1.30B shares outstanding.
| Shares Outstanding | 1.30B |
As of April 30, 2026, Autagco Ltd. maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -48.28, indicating conservative leverage, while an interest coverage ratio of -5.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | -48.28 |
| Debt / EBITDA | -2.02 |
| Interest Coverage | -5.71 |
These figures cover the twelve months ended April 30, 2026. The company generates approximately 44,681.82 in revenue per employee across its workforce of 22.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 44,681.82 |
| Employee Count | 22.00 |
Over the twelve months ended April 30, 2026, Autagco Ltd. generated 983,000.00 in revenue and converted that into -2.08M in net income, yielding earnings per share of 0.00. EBITDA reached -868,000.00, while operating income came in at -1.25M.
| Revenue | 983,000.00 |
| Gross Profit | 827,000.00 |
| Operating Income | -1.25M |
| Pretax Income | -1.42M |
| Net Income | -2.08M |
| EBITDA | -868,000.00 |
| EBIT | -1.25M |
As of April 30, 2026, Autagco Ltd. holds 154,000.00 in cash and equivalents against 1.75M in total debt, resulting in a net debt position of 903,000.00. Total book value stands at -3.63M, with working capital of -2.37M providing operational flexibility.
| Cash & Cash Equivalents | 154,000.00 |
| Total Debt | 1.75M |
| Net Debt | 903,000.00 |
| Equity (Book Value) | -3.63M |
| Working Capital | -2.37M |
Autagco Ltd. produced -252,000.00 in operating cash flow over the twelve months ended April 30, 2026.
| Operating Cash Flow | -252,000.00 |
| Free Cash Flow | -252,000.00 |
Over the twelve months ended April 30, 2026, Autagco Ltd. posted a gross margin of 84.13, reflecting its pricing power and cost economics. The operating margin of -127.47 and net profit margin of -211.50 provide insight into operational efficiency.
| Gross Margin | 84.13 |
| Operating Margin | -127.47 |
| Pretax Margin | -144.86 |
| Profit Margin | -211.50 |
| EBITDA Margin | -88.30 |
Autagco Ltd.'s most recent stock split took place on May 6, 2026 with a 2:1 split ratio.
| Last Split Date | 5/6/2026 |
| Split Ratio | 2:1 |
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