AGEREH TECHNOLOGIES INC (AUTO.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:AUTO • CA00848B1013

0.09 CAD
-0.01 (-10%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

0

Overall AUTO gets a fundamental rating of 0 out of 10. We evaluated AUTO against 18 industry peers in the Specialty Retail industry. AUTO may be in some trouble as it scores bad on both profitability and health. AUTO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

  • In the past year AUTO has reported negative net income.
  • In the past year AUTO has reported a negative cash flow from operations.
  • In the past 5 years AUTO always reported negative net income.
  • AUTO had a negative operating cash flow in each of the past 5 years.
AUTO.CA Yearly Net Income VS EBIT VS OCF VS FCFAUTO.CA 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 -2M -4M -6M -8M

1.2 Ratios

  • AUTO has a Return On Assets of -553.30%. This is amonst the worse of the industry: AUTO underperforms 94.44% of its industry peers.
Industry RankSector Rank
ROA -553.3%
ROE N/A
ROIC N/A
ROA(3y)-1526.18%
ROA(5y)-1043.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AUTO.CA Yearly ROA, ROE, ROICAUTO.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

  • AUTO does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
AUTO.CA Yearly Profit, Operating, Gross MarginsAUTO.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10K -20K -30K -40K -50K

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2. Health

2.1 Basic Checks

  • AUTO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AUTO has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AUTO has more shares outstanding
  • Compared to 1 year ago, AUTO has a worse debt to assets ratio.
AUTO.CA Yearly Shares OutstandingAUTO.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
AUTO.CA Yearly Total Debt VS Total AssetsAUTO.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • AUTO has an Altman-Z score of -96.37. This is a bad value and indicates that AUTO is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -96.37, AUTO is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -96.37
ROIC/WACCN/A
WACC8.54%
AUTO.CA Yearly LT Debt VS Equity VS FCFAUTO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • AUTO has a Current Ratio of 0.15. This is a bad value and indicates that AUTO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.15, AUTO is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
  • AUTO has a Quick Ratio of 0.15. This is a bad value and indicates that AUTO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.15, AUTO is doing worse than 94.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
AUTO.CA Yearly Current Assets VS Current LiabilitesAUTO.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

  • AUTO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.74%, which is quite impressive.
  • Measured over the past years, AUTO shows a very negative growth in Revenue. The Revenue has been decreasing by -72.18% on average per year.
EPS 1Y (TTM)76.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y-72.18%
Sales Q2Q%1579.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUTO.CA Yearly Revenue VS EstimatesAUTO.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2024 500K 1M 1.5M 2M 2.5M

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4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AUTO. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUTO.CA Price Earnings VS Forward Price EarningsAUTO.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUTO.CA Per share dataAUTO.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.02 -0.04 -0.06

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

  • No dividends for AUTO!.
Industry RankSector Rank
Dividend Yield 0%

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AGEREH TECHNOLOGIES INC

TSX-V:AUTO (2/4/2026, 7:00:00 PM)

0.09

-0.01 (-10%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-27
Earnings (Next)04-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners26.85%
Ins Owner ChangeN/A
Market Cap9.71M
Revenue(TTM)4.40K
Net Income(TTM)-2.63M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 2207.45
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS-0.07
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -553.3%
ROE N/A
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)-1526.18%
ROA(5y)-1043.54%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
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 0.15
Quick Ratio 0.15
Altman-Z -96.37
F-Score4
WACC8.54%
ROIC/WACCN/A
Cap/Depr(3y)33.55%
Cap/Depr(5y)2626.01%
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)76.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5Y-72.18%
Sales Q2Q%1579.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.09%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y19.97%
OCF growth 3YN/A
OCF growth 5YN/A

AGEREH TECHNOLOGIES INC / AUTO.CA FAQ

Can you provide the ChartMill fundamental rating for AGEREH TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 0 / 10 to AUTO.CA.


What is the valuation status of AGEREH TECHNOLOGIES INC (AUTO.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to AGEREH TECHNOLOGIES INC (AUTO.CA). This can be considered as Overvalued.


Can you provide the profitability details for AGEREH TECHNOLOGIES INC?

AGEREH TECHNOLOGIES INC (AUTO.CA) has a profitability rating of 0 / 10.