AGEREH TECHNOLOGIES INC (AUTO.CA) Stock Fundamental Analysis

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

0.125 CAD
0 (0%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

0

Taking everything into account, AUTO scores 0 out of 10 in our fundamental rating. AUTO was compared to 18 industry peers in the Specialty Retail industry. AUTO has a bad profitability rating. Also its financial health evaluation is rather negative. AUTO does not seem to be growing, but still is valued expensively.


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.
  • AUTO had negative earnings in each of the past 5 years.
  • 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 worse Return On Assets (-553.30%) than 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

  • 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 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.
  • Compared to 1 year ago, AUTO has more shares outstanding
  • The number of shares outstanding for AUTO has been increased compared to 5 years ago.
  • 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 -96.16. 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 -96.16, 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 -96.16
ROIC/WACCN/A
WACC8.6%
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

  • A Current Ratio of 0.15 indicates that AUTO may have some problems paying 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.
  • A Quick Ratio of 0.15 indicates that AUTO may have some problems paying its short term obligations.
  • AUTO has a worse Quick ratio (0.15) than 94.44% of its industry peers.
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

  • AUTO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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

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.