Carbeeza Inc (AUTO) AI Stock Analysis

• Market Cap: C$10.29M
• Dividend Yield: N/A
• Average Volume (3M): 4.49K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.11
• Revenue Growth: 1660.64%
• EPS Growth: 90.04%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 114,326,540
• 10 Day Avg. Volume: 2,600
• 30 Day Avg. Volume: 4,493
• PEG Ratio: 0.03
• Price to Book (P/B): -0.67
• Price to Sales (P/S): 1180.63
• P/FCF Ratio: -3.81
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.10 ▼(-3.00% Downside)

The score is held down primarily by very weak financial performance, including negative equity, ongoing losses, and persistent cash burn. Technicals are mixed but lean weak given the price below key moving averages, and valuation provides limited support due to a negative P/E and no dividend data.

Positive Factors

Narrowing Net Losses

A large reduction in annual net loss signals improving operational efficiency or lower discretionary spend. If sustained, this trend reduces future financing needs, extends runway and increases the probability management can reach break-even as revenues scale.

Rapid Revenue Growth from Low Base

Very high year-over-year revenue growth from a near-zero base indicates initial customer traction and product uptake. Over months, continued top-line expansion could validate the software business model and enable operating leverage as fixed costs are absorbed.

Improving Free Cash Flow Trend

An improvement in free cash flow, even while still negative, shows progress in cash generation and cost control. If this trend continues it meaningfully reduces reliance on dilutive or costly financing and supports a more sustainable operating model.

Negative Factors

Negative Shareholder Equity

Persistently negative equity reflects accumulated losses and a weakened capital structure, increasing insolvency and lender risk. This structural deficit limits strategic flexibility and raises the likelihood of future recapitalization or creditor-driven restructuring.

Rising Debt with Minimal Asset Coverage

Debt has grown while tangible asset coverage is negligible, creating solvency and liquidity risk. With assets far below liabilities, the company faces limited collateral, higher refinancing risk, and constrained options if cash flows falter.

Persistent Cash Burn

Consistent negative operating and free cash flow indicates ongoing cash burn and dependency on external financing. Absent sustained revenue scale or margin expansion, continued outflows threaten liquidity and require repeated capital raises that dilute stakeholders.

Carbeeza Inc Business Overview & Revenue Model

Company Description

Agereh Technologies Inc. provides a one-stop marketplace for consumers and dealers to meet and transact the purchase of any type of vehicle worldwide. It operates Ultralead, a customer insight platform, which utilizes predictive artificial intelligence to analyze incoming sales leads, generate consumer credit profiles, and deliver them into the customer relationship management for submission; and AutoYaYa, a platform that provides instant personalized finance insight for buying and financing vehicles. The company was formerly known as Carbeeza Inc. and changed its name to Agereh Technologies Inc. in September 2025. The company is based in Edmonton, Canada.

How the Company Makes Money

Carbeeza Inc generates revenue primarily through its digital platform that connects car buyers and sellers. The company earns money by charging subscription fees to dealerships for listing their inventories on its platform, as well as transaction fees for successful sales facilitated through its service. Additionally, Carbeeza may generate income from advertising partnerships and premium services offered to users seeking enhanced features or personalized recommendations. These revenue streams are supported by strategic partnerships with automotive industry stakeholders, enhancing its market reach and operational efficiency.

Carbeeza Inc Financial Statement Overview

Summary

Financials are very weak: revenue is minimal and inconsistent, losses remain large despite narrowing in 2024, cash flow is persistently negative (ongoing burn), and the balance sheet is highly stressed with negative shareholder equity and rising debt against very low assets—elevating solvency and financing risk.

Income Statement

The company remains in a very weak earnings position. Annual revenue is minimal and inconsistent (2024: 4,427 vs. 0 in 2021–2023), while losses are extremely large relative to revenue (2024 net loss: -2.63M; 2023 net loss: -9.80M). A positive is that net losses narrowed meaningfully in 2024 versus 2023, but overall profitability is still deeply negative and the revenue base is not yet established.

Balance Sheet

The balance sheet is highly stressed, with negative shareholder equity in the last two annual periods (2024: -7.80M; 2023: -5.69M), indicating accumulated losses and weak capital structure. Total debt increased (2024: 4.22M vs. 3.30M in 2023) while total assets are very low (2024: 112K), suggesting limited asset coverage. Earlier periods show equity was once positive (2021–2022), but the deterioration to negative equity is a major risk.

Cash Flow

Cash generation is persistently negative, with operating cash flow and free cash flow both meaningfully below zero in recent years (2024 operating cash flow: -1.37M; free cash flow: -1.37M; 2023 operating cash flow: -1.11M; free cash flow: -1.67M). Free cash flow improved in 2024 versus 2023, but it still reflects ongoing cash burn, and the company likely remains dependent on external financing until operations stabilize and revenue scales.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.02K	4.43K	0.00	0.00	0.00	0.00
Gross Profit	-29.00K	3.92K	-1.50M	-1.23M	-562.10K	-37.26K
EBITDA	-491.42K	-2.24M	-3.75M	-3.42M	-3.80M	-494.00K
Net Income	-824.36K	-2.63M	-9.80M	-4.93M	-4.36M	-494.82K
Balance Sheet
Total Assets	673.47K	112.17K	455.12K	5.72M	6.29M	5.45M
Cash, Cash Equivalents and Short-Term Investments	649.34K	37.45K	329.12K	351.16K	746.05K	714.68K
Total Debt	4.42M	4.22M	3.30M	3.36M	19.54K	0.00
Total Liabilities	7.65M	7.91M	6.14M	4.45M	1.14M	335.56K
Stockholders Equity	-6.97M	-7.80M	-5.69M	1.27M	5.15M	5.12M
Cash Flow
Free Cash Flow	-698.16K	-1.37M	-1.67M	-3.64M	-1.15M	-280.00
Operating Cash Flow	-698.16K	-1.37M	-1.11M	-2.55M	-715.56K	-275.00
Investing Cash Flow	-1.11K	-3.18K	-563.84K	-1.09M	-439.06K	-472.00
Financing Cash Flow	1.25M	1.08M	1.65M	3.25M	31.32K	1.43K

Carbeeza Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:AUTO, the sentiment is Negative. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.11, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.12 is Neutral, neither overbought nor oversold. The STOCH value of 11.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:AUTO.

Carbeeza Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AXE	48 Neutral	C$10.44M	-11.94	―	―	-22.45%	-144.97%
ADCO	47 Neutral	C$9.41M	-17.61	-4.97%	―	7.41%	55.10%
WISH	47 Neutral	C$7.69M	-3.50	-27.39%	―	-31.03%	-67.36%
SKUR	45 Neutral	C$11.94M	-3.07	-254.18%	―	-27.58%	-3.47%
AUTO	44 Neutral	C$10.29M	-8.11	172.33%	―	1660.64%	90.04%
RIWI	44 Neutral	C$5.34M	―	―	―	―	―

Carbeeza Inc Corporate Events

Agereh Technologies Strengthens Leadership and Marketing Efforts

Agereh Technologies Inc. has announced the appointment of Rosemin Amlani to its Board of Directors, bringing her extensive experience in economic development and innovation to the company. Additionally, Agereh has engaged Think Ink Marketing and Guerilla Capital to enhance its digital presence and investor outreach, aiming to strengthen its market position and expand its community engagement.

Agereh Technologies Completes Private Placement to Fund AI Innovations

Agereh Technologies Inc. has successfully closed a non-brokered private placement, raising $432,624.98 through the issuance of over 6.4 million units. The funds will be used for general corporate expenses and working capital. This move, which included insider participation, highlights Agereh’s strategic efforts to bolster its financial position and continue its focus on innovative AI solutions in the transportation industry.

Agereh Technologies Unveils New Private Placement and Stock Options Issuance

Agereh Technologies Inc. has announced the cancellation of its previously planned non-brokered private placement and introduced a new offering aimed at raising up to $500,000 through the issuance of 7,407,407 units, each consisting of a common share and a purchase warrant. This move, subject to necessary approvals, reflects Agereh’s strategic efforts to secure funding under favorable conditions and enhance its market position. Additionally, the company has granted 400,000 stock options to its directors, reinforcing its commitment to aligning leadership incentives with corporate growth objectives.