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Agentix Corp. (AGTX)
OTHER OTC:AGTX
US Market

Agentix (AGTX) Ratios

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Agentix Ratios

AGTX's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, AGTX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 23Aug 21Aug 18
Liquidity Ratios
Current Ratio
<0.01 0.03 0.10 4.23 0.22
Quick Ratio
<0.01 0.03 0.10 4.23 0.22
Cash Ratio
<0.01 <0.01 <0.01 3.50 0.22
Solvency Ratio
-0.17 -0.18 -0.54 -19.63 -1.54K
Operating Cash Flow Ratio
-0.07 -0.04 -0.04 -6.08 -5.34
Short-Term Operating Cash Flow Coverage
0.00 -0.51 -1.77 0.00 0.00
Net Current Asset Value
$ -3.50M$ -3.10M$ -2.25M$ 223.46K$ -53.27K
Leverage Ratios
Debt-to-Assets Ratio
0.00 2.42 0.19 0.00 20.20
Debt-to-Equity Ratio
0.00 -0.08 -0.02 0.00 -0.86
Debt-to-Capital Ratio
0.00 -0.08 -0.02 0.00 -6.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -6.19
Financial Leverage Ratio
>-0.01 -0.03 -0.12 1.31 -0.04
Debt Service Coverage Ratio
-7.70 -1.80 -26.57 -69.66 -1.72K
Interest Coverage Ratio
-7.70 -12.03 -834.91 -68.69 -5.41
Debt to Market Cap
0.00 0.12 0.01 0.00 0.14
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 6.39
Net Debt to EBITDA
0.01 -0.46 -0.03 0.18 -0.33
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%54.76%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%-108092.90%0.00%
Operating Profit Margin
0.00%0.00%0.00%-108147.66%0.00%
Pretax Profit Margin
0.00%0.00%0.00%-108092.50%0.00%
Net Profit Margin
0.00%0.00%0.00%-108092.50%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.03%100.00%199.63%
EBT Per EBIT
104.84%110.48%100.15%99.95%31842.70%
Return on Assets (ROA)
-9229.11%-565.50%-525.73%-457.85%-3771245.30%
Return on Equity (ROE)
17.76%18.27%61.10%-599.81%160763.94%
Return on Capital Employed (ROCE)
16.10%16.53%60.99%-600.12%1819.33%
Return on Invested Capital (ROIC)
16.10%17.94%62.38%-600.12%1819.33%
Return on Tangible Assets
-9229.11%-565.50%-525.73%-457.85%-3771245.30%
Earnings Yield
-35.08%-27.70%-35.03%-55.96%-25365.58%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 -0.03 0.00
Payables Turnover
0.00 0.00 0.00 <0.01 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 <0.01 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.01 0.00
Cash Conversion Cycle
0.00 0.00 0.00 -59.57K 0.00
Days of Sales Outstanding
0.00 0.00 0.00 -14.55K 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 45.02K 0.00
Operating Cycle
0.00 0.00 0.00 -14.55K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.12 -4.67
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.12 -4.67
CapEx Per Share
<0.01 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-61.36K 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-61.36K 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.51 -1.77 0.00 -1.13
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 -339.50 0.00
Free Cash Flow Yield
-14.58%-6.11%-2.26%-17.57%-15.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.85 -3.61 -2.85 -1.79 >-0.01
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 1.93K 0.00
Price-to-Book (P/B) Ratio
-0.48 -0.66 -1.74 10.72 -6.34
Price-to-Free Cash Flow (P/FCF) Ratio
-6.86 -16.37 -44.31 -5.69 -6.53
Price-to-Operating Cash Flow Ratio
-6.86 -16.37 -44.31 -5.69 -6.53
Price-to-Earnings Growth (PEG) Ratio
-0.29 0.00 0.00 0.00 >-0.01
Price-to-Fair Value
-0.48 -0.66 -1.74 10.72 -6.34
Enterprise Value Multiple
-2.98 -4.45 -2.89 -1.61 -2.84
Enterprise Value
1.68M 2.29M 3.96M 2.15M 380.37K
EV to EBITDA
-2.98 -4.45 -2.89 -1.61 -2.84
EV to Sales
0.00 0.00 0.00 1.74K 0.00
EV to Free Cash Flow
-6.83 -18.28 -44.73 -5.11 -7.38
EV to Operating Cash Flow
-6.83 -18.28 -44.73 -5.11 -7.38
Tangible Book Value Per Share
-0.09 -0.08 -0.06 0.07 -4.81
Shareholders’ Equity Per Share
-0.09 -0.08 -0.06 0.07 -4.81
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 -0.01 -1.00
Revenue Per Share
0.00 0.00 0.00 <0.01 0.00
Net Income Per Share
-0.01 -0.01 -0.04 -0.39 -7.74K
Tax Burden
1.00 1.00 1.00 1.00 2.00
Interest Burden
1.05 1.10 0.00 0.00 318.43
Research & Development to Revenue
0.00 0.00 0.00 294.46 0.00
SG&A to Revenue
0.00 0.00 0.00 787.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.37 0.22 0.06 0.31 <0.01
Currency in USD