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STOCKS

Algernon Pharmaceuticals (AGNPF)

OTHER OTC:AGNPF

AGNPF

Algernon Pharmaceuticals

RESEARCH TOOLSreports

Algernon Pharmaceuticals (AGNPF) Ratios

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73 Followers

Algernon Pharmaceuticals Ratios

AGNPF's free cash flow for Q4 2025 was C$0.00. For the 2025 fiscal year, AGNPF's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Aug 22
Liquidity Ratios
Current Ratio	―	0.25	0.42	0.12	1.12
Quick Ratio	―	0.25	0.42	0.12	1.12
Cash Ratio	―	0.08	0.34	0.05	0.56
Solvency Ratio	―	-0.76	-0.27	-2.47	-2.39
Operating Cash Flow Ratio	―	-0.53	-1.53	-0.94	-1.16
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ ―	C$ -1.63M	C$ -1.04M	C$ -2.38M	C$ 311.00K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.81	1.82	2.85	1.45
Debt Service Coverage Ratio	―	0.00	0.00	0.00	-2.90K
Interest Coverage Ratio	―	0.00	0.00	0.00	-2.94K
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	<0.01
Net Debt to EBITDA	―	0.11	1.25	0.03	0.23
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	99.96%	20.85%	135.14%	98.97%
Return on Assets (ROA)	―	-35.20%	-12.75%	-161.70%	-74.37%
Return on Equity (ROE)	―	-63.71%	-23.19%	-460.07%	-107.64%
Return on Capital Employed (ROCE)	―	-63.73%	-111.23%	-340.45%	-108.76%
Return on Invested Capital (ROIC)	―	-63.73%	-111.23%	-340.45%	-108.76%
Return on Tangible Assets	―	-294.41%	-65.53%	-1706.70%	-209.89%
Earnings Yield	―	-83.19%	-23.89%	-271.32%	-64.50%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.02	0.00	0.02
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	-24.08K	0.00	-23.42K
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	24.08K	0.00	23.42K
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.04	-0.14	-0.17	-0.42
Free Cash Flow Per Share	―	-0.04	-0.14	-0.17	-0.44
CapEx Per Share	―	0.00	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	―	1.00	1.03	1.02	1.05
Dividend Paid and CapEx Coverage Ratio	―	0.00	-32.25	-42.91	-20.14
Capital Expenditure Coverage Ratio	―	0.00	-32.25	-42.91	-20.14
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-56.06%	-132.71%	-104.53%	-32.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-1.20	-4.19	-0.37	-1.55
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.77	0.97	1.70	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.78	-0.75	-0.96	-3.07
Price-to-Operating Cash Flow Ratio	―	-1.78	-0.78	-0.98	-3.22
Price-to-Earnings Growth (PEG) Ratio	―	>-0.01	0.04	<0.01	0.09
Price-to-Fair Value	―	0.77	0.97	1.70	1.67
Enterprise Value Multiple	―	-1.14	-3.17	-0.48	-1.33
Enterprise Value	―	1.89M	1.51M	2.37M	7.98M
EV to EBITDA	―	-1.14	-3.17	-0.48	-1.33
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-1.63	-0.54	-0.91	-2.61
EV to Operating Cash Flow	―	-1.63	-0.56	-0.93	-2.74
Tangible Book Value Per Share	―	-0.05	-0.05	-0.15	0.05
Shareholders’ Equity Per Share	―	0.09	0.11	0.10	0.81
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.06	-0.03	-0.45	-0.87
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.00	1.00	1.35	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.67	5.39	0.38	0.48

Currency in CAD