Agereh Technologies Inc.
AUTO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | – | CA$6,967 | CA$11,501 | CA$28,726 |
| - Cash | CA$6 | CA$299 | CA$321 | CA$716 |
| + Debt | CA$601 | CA$3,298 | CA$3,359 | CA$20 |
| Enterprise Value | – | CA$9,966 | CA$14,539 | CA$28,029 |
| Revenue | CA$4 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | CA$4 | -CA$1,503 | -CA$1,234 | -CA$562 |
| % Margin | 88.6% | – | – | – |
| EBITDA | -CA$2,238 | -CA$3,745 | -CA$3,420 | -CA$3,796 |
| % Margin | -50,551.1% | – | – | – |
| Net Income | -CA$2,628 | -CA$9,798 | -CA$4,927 | -CA$4,361 |
| % Margin | -59,354.4% | – | – | – |
| EPS Diluted | -0.033 | -0.14 | -0.077 | -0.068 |
| % Growth | 76.6% | -81.6% | -12.9% | – |
| Operating Cash Flow | -CA$1,370 | -CA$1,108 | -CA$2,553 | -CA$716 |
| Capital Expenditures | -CA$2 | -CA$560 | -CA$1,092 | -CA$436 |
| Free Cash Flow | -CA$1,372 | -CA$1,669 | -CA$3,645 | -CA$1,152 |