AGEDB Technology Ltd

AGEDB Technology Ltd

TTSXV:AGET
0.07
CAD
0.00
(0.00%)
-0.02EPS
2.10MMarket Cap

Total Valuation

CAD

As of April 30, 2026, AGEDB Technology Ltd carries a market capitalization of 2.10M, placing it among publicly traded companies globally. Its enterprise value stands at 2.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.10M
Enterprise Value2.24M

Share Statistics

As of April 30, 2026, AGEDB Technology Ltd has 11.68M shares outstanding.

Shares Outstanding11.68M

Valuation Ratios

These figures are as of April 30, 2026. The price-to-sales ratio is 85.63, and the price-to-book ratio stands at -8.10.

PS Ratio85.63
PB Ratio-8.10
P/TBV Ratio-8.10
P/FCF Ratio-10.13
P/OCF Ratio-10.13

Enterprise Valuation

These figures are as of April 30, 2026. The EV/Sales ratio of 56.48 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 2.24M versus a market cap of 2.10M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales56.48

Financial Position

As of April 30, 2026, AGEDB Technology Ltd maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -60.63, indicating conservative leverage, while an interest coverage ratio of -120.08 demonstrates limited ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.22
Debt / Equity-60.63
Debt / EBITDA-0.59
Interest Coverage-120.08

Financial Efficiency

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -187.95, reflecting losses generated across the asset base.

Return on Assets (ROA)-187.95

Stock Price Statistics

CAD

As of the close on October 22, 2026, AGEDB Technology Ltd's stock has declined approximately 81.43% over the past 52 weeks.

52-Week Price Change-81.43%
50-Day Moving Average0.20

Income Statement

CAD

Over the twelve months ended April 30, 2026, AGEDB Technology Ltd generated 39,649.00 in revenue and converted that into -282,970.00 in net income, yielding earnings per share of -0.02. EBITDA reached -267,169.00, while operating income came in at -277,129.00.

Revenue39,649.00
Gross Profit-53,552.00
Operating Income-277,129.00
Pretax Income-282,970.00
Net Income-282,970.00
EBITDA-267,169.00
EBIT-279,354.00
Earnings Per Share (EPS)-0.02

Balance Sheet

CAD

As of April 30, 2026, AGEDB Technology Ltd holds 19,579.00 in cash and equivalents against 157,346.00 in total debt, resulting in a net debt position of 137,767.00. Total book value stands at -259,521.00, with working capital of -290,765.00 providing operational flexibility.

Cash & Cash Equivalents19,579.00
Total Debt157,346.00
Net Debt137,767.00
Equity (Book Value)-259,521.00
Book Value Per Share-0.02
Working Capital-290,765.00

Cash Flow

CAD

AGEDB Technology Ltd produced -335,283.00 in operating cash flow over the twelve months ended April 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -335,283.00 - equivalent to -0.02 per share.

Operating Cash Flow-335,283.00
Free Cash Flow-335,283.00
FCF Per Share-0.02

Margins

These figures cover the twelve months ended April 30, 2026. The operating margin of -698.96 and net profit margin of -713.69 provide insight into operational efficiency.

Operating Margin-698.96
Pretax Margin-713.69
Profit Margin-713.69
EBITDA Margin-673.84

Dividends & Yields

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -9.88: 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 -4.94, meaning AGEDB Technology Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.94
FCF Yield-9.88

Stock Splits

AGEDB Technology Ltd's most recent stock split took place on October 17, 2025 with a 5:1 split ratio.

Last Split Date10/17/2025
Split Ratio5:1

Scores

As of April 30, 2026, AGEDB Technology Ltd has an Altman Z-Score of -85.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-85.75