ABUNDIA GLOBAL IMPACT GROUP (AGIG) Fundamental Analysis & Valuation
NYSEARCA:AGIG • US44183U3086
Current stock price
1.44 USD
+0.08 (+5.88%)
At close:
1.44 USD
0 (0%)
After Hours:
This AGIG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AGIG Profitability Analysis
1.1 Basic Checks
- AGIG had negative earnings in the past year.
- In the past year AGIG has reported a negative cash flow from operations.
- In the past 5 years AGIG always reported negative net income.
- AGIG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -108.22%, AGIG is not doing good in the industry: 94.26% of the companies in the same industry are doing better.
- AGIG has a Return On Equity of -191.15%. This is amonst the worse of the industry: AGIG underperforms 89.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -108.22% | ||
| ROE | -191.15% | ||
| ROIC | N/A |
ROA(3y)-74.63%
ROA(5y)-59.24%
ROE(3y)-78%
ROE(5y)-62.12%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for AGIG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. AGIG Health Analysis
2.1 Basic Checks
- AGIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AGIG has more shares outstanding
- Compared to 5 years ago, AGIG has more shares outstanding
- AGIG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- AGIG has an Altman-Z score of -2.08. This is a bad value and indicates that AGIG is not financially healthy and even has some risk of bankruptcy.
- AGIG's Altman-Z score of -2.08 is on the low side compared to the rest of the industry. AGIG is outperformed by 72.25% of its industry peers.
- AGIG has a Debt/Equity ratio of 0.68. This is a neutral value indicating AGIG is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.68, AGIG perfoms like the industry average, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.08 |
ROIC/WACCN/A
WACC8.99%
2.3 Liquidity
- A Current Ratio of 0.37 indicates that AGIG may have some problems paying its short term obligations.
- With a Current ratio value of 0.37, AGIG is not doing good in the industry: 87.08% of the companies in the same industry are doing better.
- A Quick Ratio of 0.37 indicates that AGIG may have some problems paying its short term obligations.
- With a Quick ratio value of 0.37, AGIG is not doing good in the industry: 86.12% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 |
3. AGIG Growth Analysis
3.1 Past
- The earnings per share for AGIG have decreased strongly by -177.24% in the last year.
- Looking at the last year, AGIG shows a decrease in Revenue. The Revenue has decreased by -5.50% in the last year.
- AGIG shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.94% yearly.
EPS 1Y (TTM)-177.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-352.37%
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y-25.04%
Revenue growth 5Y-10.94%
Sales Q2Q%73.35%
3.2 Future
- AGIG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.13% yearly.
- Based on estimates for the next years, AGIG will show a very strong growth in Revenue. The Revenue will grow by 183.08% on average per year.
EPS Next YN/A
EPS Next 2Y40.73%
EPS Next 3Y25.49%
EPS Next 5Y15.13%
Revenue Next YearN/A
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y183.08%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. AGIG Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AGIG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- AGIG's earnings are expected to grow with 25.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.73%
EPS Next 3Y25.49%
5. AGIG Dividend Analysis
5.1 Amount
- AGIG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AGIG Fundamentals: All Metrics, Ratios and Statistics
1.44
+0.08 (+5.88%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-26 2026-02-26
Earnings (Next)05-07 2026-05-07
Inst Owners3.4%
Inst Owner ChangeN/A
Ins Owners0.75%
Ins Owner Change68.57%
Market Cap60.18M
Revenue(TTM)605.10K
Net Income(TTM)-31.20M
AnalystsN/A
Price Target6.12 (325%)
Short Float %10.66%
Short Ratio0.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 99.45 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.69 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-8.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS0.01
BVpS0.39
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -108.22% | ||
| ROE | -191.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-74.63%
ROA(5y)-59.24%
ROE(3y)-78%
ROE(5y)-62.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.37 | ||
| Quick Ratio | 0.37 | ||
| Altman-Z | -2.08 |
F-Score1
WACC8.99%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-177.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-352.37%
EPS Next YN/A
EPS Next 2Y40.73%
EPS Next 3Y25.49%
EPS Next 5Y15.13%
Revenue 1Y (TTM)-5.5%
Revenue growth 3Y-25.04%
Revenue growth 5Y-10.94%
Sales Q2Q%73.35%
Revenue Next YearN/A
Revenue Next 2Y-41.42%
Revenue Next 3Y-25.99%
Revenue Next 5Y183.08%
EBIT growth 1Y-1374.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y-35.33%
EBIT Next 5YN/A
FCF growth 1Y-8726.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3407.55%
OCF growth 3YN/A
OCF growth 5YN/A
ABUNDIA GLOBAL IMPACT GROUP / AGIG Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ABUNDIA GLOBAL IMPACT GROUP (AGIG) stock?
ChartMill assigns a fundamental rating of 1 / 10 to AGIG.
Can you provide the valuation status for ABUNDIA GLOBAL IMPACT GROUP?
ChartMill assigns a valuation rating of 1 / 10 to ABUNDIA GLOBAL IMPACT GROUP (AGIG). This can be considered as Overvalued.
What is the profitability of AGIG stock?
ABUNDIA GLOBAL IMPACT GROUP (AGIG) has a profitability rating of 0 / 10.
Is the dividend of ABUNDIA GLOBAL IMPACT GROUP sustainable?
The dividend rating of ABUNDIA GLOBAL IMPACT GROUP (AGIG) is 0 / 10 and the dividend payout ratio is 0%.