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AGEREH TECHNOLOGIES INC (AUTO.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:AUTO - CA00848B1013 - Common Stock

0.105 CAD
+0 (+5%)
Last: 12/22/2025, 7:00:00 PM
Fundamental Rating

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We assign a fundamental rating of 0 out of 10 to AUTO. AUTO was compared to 16 industry peers in the Specialty Retail industry. AUTO has a bad profitability rating. Also its financial health evaluation is rather negative. AUTO has a expensive valuation and it also scores bad on growth.


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.
AUTO had a negative operating cash flow in the past year.
In the past 5 years AUTO always reported negative net income.
In the past 5 years AUTO always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

The Return On Assets of AUTO (-553.30%) is worse than 93.75% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AUTO so they could not be analyzed.
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 2015 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.
The number of shares outstanding for AUTO has been increased compared to 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

AUTO has an Altman-Z score of -96.33. This is a bad value and indicates that AUTO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AUTO (-96.33) is worse than 93.75% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -96.33
ROIC/WACCN/A
WACC8.33%
AUTO.CA Yearly LT Debt VS Equity VS FCFAUTO.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

A Current Ratio of 0.15 indicates that AUTO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.15, AUTO is doing worse than 93.75% of the companies in the same industry.
A Quick Ratio of 0.15 indicates that AUTO may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.15, AUTO is doing worse than 93.75% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 76.74% over the past year.
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 (12/22/2025, 7:00:00 PM)

0.105

+0 (+5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-27 2025-11-27
Earnings (Next)04-23 2026-04-23
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners28.44%
Ins Owner ChangeN/A
Market Cap11.33M
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 2575.36
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 -96.33
F-Score4
WACC8.33%
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 for AUTO 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.