AXE COMPUTE INC (AGPU) Fundamental Analysis & Valuation

NASDAQ:AGPU • US74039M4087

Current stock price

1.55 USD
+0.07 (+4.73%)
At close:
1.48 USD
-0.07 (-4.52%)
After Hours:

This AGPU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AGPU Profitability Analysis

1.1 Basic Checks

  • AGPU had negative earnings in the past year.
  • In the past year AGPU has reported a negative cash flow from operations.
  • AGPU had negative earnings in each of the past 5 years.
  • AGPU had a negative operating cash flow in each of the past 5 years.
AGPU Yearly Net Income VS EBIT VS OCF VS FCFAGPU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • AGPU's Return On Assets of -2688.13% is on the low side compared to the rest of the industry. AGPU is outperformed by 95.77% of its industry peers.
Industry RankSector Rank
ROA -2688.13%
ROE N/A
ROIC N/A
ROA(3y)-150.57%
ROA(5y)-139.82%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGPU Yearly ROA, ROE, ROICAGPU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5K -5K -10K -15K -20K

1.3 Margins

  • AGPU has a Gross Margin (50.26%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of AGPU has declined.
  • AGPU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 50.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.14%
GM growth 5Y-4.67%
AGPU Yearly Profit, Operating, Gross MarginsAGPU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

0

2. AGPU Health Analysis

2.1 Basic Checks

  • AGPU does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AGPU has more shares outstanding than it did 1 year ago.
  • AGPU has more shares outstanding than it did 5 years ago.
  • There is no outstanding debt for AGPU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AGPU Yearly Shares OutstandingAGPU Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K 400K
AGPU Yearly Total Debt VS Total AssetsAGPU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -157.65, we must say that AGPU is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -157.65, AGPU is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -157.65
ROIC/WACCN/A
WACC10.72%
AGPU Yearly LT Debt VS Equity VS FCFAGPU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

2.3 Liquidity

  • A Current Ratio of 0.01 indicates that AGPU may have some problems paying its short term obligations.
  • The Current ratio of AGPU (0.01) is worse than 95.77% of its industry peers.
  • A Quick Ratio of 0.01 indicates that AGPU may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.01, AGPU is not doing good in the industry: 95.77% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
AGPU Yearly Current Assets VS Current LiabilitesAGPU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

5

3. AGPU Growth Analysis

3.1 Past

  • AGPU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -163.00%.
  • Looking at the last year, AGPU shows a very negative growth in Revenue. The Revenue has decreased by -47.20% in the last year.
  • The Revenue has been growing slightly by 2.86% on average over the past years.
EPS 1Y (TTM)-163%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1379.27%
Revenue 1Y (TTM)-47.2%
Revenue growth 3Y4.57%
Revenue growth 5Y2.86%
Sales Q2Q%-98.96%

3.2 Future

  • Based on estimates for the next years, AGPU will show a very strong growth in Earnings Per Share. The EPS will grow by 26.17% on average per year.
  • Based on estimates for the next years, AGPU will show a very strong growth in Revenue. The Revenue will grow by 158.10% on average per year.
EPS Next Y99.58%
EPS Next 2Y41.51%
EPS Next 3Y26.17%
EPS Next 5YN/A
Revenue Next Year569.48%
Revenue Next 2Y232.87%
Revenue Next 3Y158.1%
Revenue Next 5YN/A

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.
AGPU Yearly Revenue VS EstimatesAGPU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
AGPU Yearly EPS VS EstimatesAGPU Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -100 -200 -300 -400

3

4. AGPU Valuation Analysis

4.1 Price/Earnings Ratio

  • AGPU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • AGPU is valuated rather expensively with a Price/Forward Earnings ratio of 19.00.
  • AGPU's Price/Forward Earnings ratio is rather cheap when compared to the industry. AGPU is cheaper than 81.48% of the companies in the same industry.
  • AGPU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 19
AGPU Price Earnings VS Forward Price EarningsAGPU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGPU Per share dataAGPU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

  • AGPU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AGPU's earnings are expected to grow with 26.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.51%
EPS Next 3Y26.17%

0

5. AGPU Dividend Analysis

5.1 Amount

  • AGPU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AGPU Fundamentals: All Metrics, Ratios and Statistics

AXE COMPUTE INC

NASDAQ:AGPU (3/27/2026, 8:00:03 PM)

After market: 1.48 -0.07 (-4.52%)

1.55

+0.07 (+4.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-14
Earnings (Next)03-31
Inst Owners1.01%
Inst Owner ChangeN/A
Ins Owners3.25%
Ins Owner Change-31.47%
Market Cap23.09M
Revenue(TTM)728.20K
Net Income(TTM)-84.33M
Analysts43.33
Price TargetN/A
Short Float %0.99%
Short Ratio0.96
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19
P/S 31.72
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-120.64
EYN/A
EPS(NY)0.08
Fwd EY5.26%
FCF(TTM)-0.53
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS0.05
BVpS-5.2
TBVpS-5.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2688.13%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 50.26%
FCFM N/A
ROA(3y)-150.57%
ROA(5y)-139.82%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-9.14%
GM growth 5Y-4.67%
F-Score4
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z -157.65
F-Score4
WACC10.72%
ROIC/WACCN/A
Cap/Depr(3y)20.65%
Cap/Depr(5y)33.78%
Cap/Sales(3y)11.77%
Cap/Sales(5y)26.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-163%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1379.27%
EPS Next Y99.58%
EPS Next 2Y41.51%
EPS Next 3Y26.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-47.2%
Revenue growth 3Y4.57%
Revenue growth 5Y2.86%
Sales Q2Q%-98.96%
Revenue Next Year569.48%
Revenue Next 2Y232.87%
Revenue Next 3Y158.1%
Revenue Next 5YN/A
EBIT growth 1Y21.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y42.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y40.91%
OCF growth 3YN/A
OCF growth 5YN/A

AXE COMPUTE INC / AGPU Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AXE COMPUTE INC (AGPU) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AGPU.


What is the valuation status of AXE COMPUTE INC (AGPU) stock?

ChartMill assigns a valuation rating of 3 / 10 to AXE COMPUTE INC (AGPU). This can be considered as Overvalued.


How profitable is AXE COMPUTE INC (AGPU) stock?

AXE COMPUTE INC (AGPU) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for AGPU stock?

The Earnings per Share (EPS) of AXE COMPUTE INC (AGPU) is expected to grow by 99.58% in the next year.