AGEREH TECHNOLOGIES INC (AUTO.CA) Fundamental Analysis & Valuation

TSX-V:AUTO • CA00848B1013

Current stock price

0.065 CAD
0 (0%)
Last:

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

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1. AUTO.CA Profitability Analysis

1.1 Basic Checks

  • AUTO had negative earnings in the past year.
  • AUTO had a negative operating cash flow in the past year.
  • 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

  • Looking at the Return On Assets, with a value of -553.30%, AUTO is doing worse than 94.74% of the companies in the same industry.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. AUTO.CA Health Analysis

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 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

  • Based on the Altman-Z score of -96.64, we must say that AUTO is in the distress zone and has some risk of bankruptcy.
  • AUTO's Altman-Z score of -96.64 is on the low side compared to the rest of the industry. AUTO is outperformed by 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -96.64
ROIC/WACCN/A
WACC6.48%
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.
  • Looking at the Current ratio, with a value of 0.15, AUTO is doing worse than 94.74% 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.
  • With a Quick ratio value of 0.15, AUTO is not doing good in the industry: 94.74% of the companies in the same industry are doing better.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. AUTO.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 76.74% over the past year.
  • AUTO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -72.18% yearly.
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. AUTO.CA Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AUTO.CA Dividend Analysis

5.1 Amount

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

More info and screens

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AUTO.CA Fundamentals: All Metrics, Ratios and Statistics

AGEREH TECHNOLOGIES INC

TSX-V:AUTO (3/25/2026, 7:00:00 PM)

0.065

0 (0%)

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 Owners26.78%
Ins Owner ChangeN/A
Market Cap7.45M
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 1693.25
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-0.06
TBVpS-0.06
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 -96.64
F-Score4
WACC6.48%
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 Fundamental Analysis 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.