Argo Corporation

As of June 30, 2026, Argo Corporation carries a market capitalization of 68.76M, placing it among publicly traded companies globally. Its enterprise value stands at 73.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Argo Corporation has 275.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 7.45, and the price-to-book ratio stands at 9.70.

These figures are as of June 30, 2026. The EV/Sales ratio of 10.27 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 73.64M versus a market cap of 68.76M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Argo Corporation maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.94, indicating elevated leverage, while an interest coverage ratio of -18.54 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 -2.07, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Argo Corporation's stock has declined approximately 39.13% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.32.

Over the twelve months ended June 30, 2026, Argo Corporation generated 7.17M in revenue and converted that into -586,645.00 in net income, yielding earnings per share of -0.01. EBITDA reached -8.60M, while operating income came in at -9.72M.

As of June 30, 2026, Argo Corporation holds 640,895.00 in cash and equivalents against 5.53M in total debt, resulting in a net debt position of 1.56M. Total book value stands at 7.09M, with working capital of -15.18M providing operational flexibility.

Argo Corporation produced -10.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.21M in capital expenditures, free cash flow totaled -12.94M - equivalent to -0.06 per share.

Over the twelve months ended June 30, 2026, Argo Corporation posted a gross margin of 40.99, reflecting its pricing power and cost economics. The operating margin of -135.49 and net profit margin of -8.18 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Argo Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -24.21: 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 -9.20, meaning Argo Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Argo Corporation's most recent stock split took place on October 10, 2019 with a 1:10 split ratio.

As of June 30, 2026, Argo Corporation has an Altman Z-Score of -4.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.