Financhill
Sell
36

AGSS Quote, Financials, Valuation and Earnings

Last price:
$0.1200
Seasonality move :
11.09%
Day range:
$0.1100 - $0.1150
52-week range:
$0.0333 - $0.8400
Dividend yield:
0%
P/E ratio:
700.00x
P/S ratio:
0.44x
P/B ratio:
--
Volume:
646
Avg. volume:
13.5K
1-year change:
-84.25%
Market cap:
$10.9M
Revenue:
$24.4M
EPS (TTM):
-$0.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- $22.4M $29.1M $24.4M
Revenue Growth (YoY) -- -- -- 29.84% -16.43%
 
Cost of Revenues -- -- $20.6M $26M $22.3M
Gross Profit -- -- $1.8M $3.2M $2M
Gross Profit Margin -- -- 8.08% 10.91% 8.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $21.4K $1.3M $2.5M $3.4M
Other Inc / (Exp) -- -- -- -$282.2K $2.6M
Operating Expenses -- $21.4K $1.6M $3.2M $4.2M
Operating Income -- -$21.4K $187.5K $5.5K -$2.2M
 
Net Interest Expenses -- -- $59.4K $105.8K $277.2K
EBT. Incl. Unusual Items -- -$21.4K $128K -$382.6K $145.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $33.9K $10.4K $22.8K
Net Income to Company -- -$21.4K $94.1K -$392.9K $122.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$21.4K $94.1K -$392.9K $122.6K
 
Basic EPS (Cont. Ops) -- -$0.20 $0.00 -$0.00 $0.00
Diluted EPS (Cont. Ops) -- -$0.20 $0.00 -$0.00 $0.00
Weighted Average Basic Share -- $3.4M $93.4M $94.9M $94.9M
Weighted Average Diluted Share -- $3.4M $93.4M $94.9M $94.9M
 
EBITDA -- -$21.4K $239.8K -$187.7K $533.2K
EBIT -- -$21.4K $187.5K -$276.7K $422.6K
 
Revenue (Reported) -- -- $22.4M $29.1M $24.4M
Operating Income (Reported) -- -$21.4K $187.5K $5.5K -$2.2M
Operating Income (Adjusted) -- -$21.4K $187.5K -$276.7K $422.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $5.6M $7M
Revenue Growth (YoY) -- -- -- -- 25.42%
 
Cost of Revenues -- -- -- $4.7M $6.1M
Gross Profit -- -- -- $901.9K $869.7K
Gross Profit Margin -- -- -- 16.22% 12.47%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.4K $9.4K $7.5K $814.1K $1.1M
Other Inc / (Exp) -- -- -- -$54.4K $10.2K
Operating Expenses $21.4K $9.4K $7.5K $1M $1.3M
Operating Income -$21.4K -$9.4K -$7.5K -$109.8K -$476.5K
 
Net Interest Expenses -- -- -- $44.7K $74.5K
EBT. Incl. Unusual Items -$21.4K -$9.4K -$7.5K -$208.9K -$540.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$21.4K -- $440.1K -$193.3K $308.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.4K -$9.4K -$7.5K -$208.9K -$540.8K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share $3.4M $5.3M $3.4M $94.9M $94.9M
Weighted Average Diluted Share $3.4M $5.3M $3.4M $94.9M $94.9M
 
EBITDA -$21.4K -$9.4K $3.6K -$118.4K -$405K
EBIT -$21.4K -$9.4K -$7.5K -$164.1K -$466.3K
 
Revenue (Reported) -- -- -- $5.6M $7M
Operating Income (Reported) -$21.4K -$9.4K -$7.5K -$109.8K -$476.5K
Operating Income (Adjusted) -$21.4K -$9.4K -$7.5K -$164.1K -$466.3K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- $29.2M $24.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $27M $21.7M
Gross Profit -- -- -- $2.2M $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $38.8K $528.5K $3.5M $3.8M
Other Inc / (Exp) -- -- -$62.6K $2.5M $9.6K
Operating Expenses -- $38.8K $649.4K $4.3M $4.6M
Operating Income -- -$38.8K -$92.5K -$2.1M -$1.6M
 
Net Interest Expenses -- -- $11.7K $187.7K $826.4K
EBT. Incl. Unusual Items -- -$38.8K -$166.7K $243.7K -$2.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$8K $292K $233.3K -$2.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$38.8K -$166.7K $233.3K -$2.5M
 
Basic EPS (Cont. Ops) -- -$0.40 -$0.21 $0.00 -$0.03
Diluted EPS (Cont. Ops) -- -$0.40 -$0.21 $0.00 -$0.03
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -$38.8K -$96.5K $614.7K -$1.4M
EBIT -- -$38.8K -$155.1K $431.4K -$1.6M
 
Revenue (Reported) -- -- -- $29.2M $24.8M
Operating Income (Reported) -- -$38.8K -$92.5K -$2.1M -$1.6M
Operating Income (Adjusted) -- -$38.8K -$155.1K $431.4K -$1.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- $5.8M $18.9M $19.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $5.2M $17.2M $16.7M
Gross Profit -- -- $557K $1.6M $2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.4K $17.4K $524.5K $2.7M $3.1M
Other Inc / (Exp) -- -- -$62.6K $2.6M $38K
Operating Expenses $21.4K $17.4K $645.5K $3.3M $3.7M
Operating Income -$21.4K -$17.4K -$88.5K -$1.6M -$1.1M
 
Net Interest Expenses -- -- $11.7K $142.5K $691.8K
EBT. Incl. Unusual Items -$21.4K -$17.4K -$162.8K $816.1K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$21.4K -$8K $189.9K $816.1K -$1.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$21.4K -$17.4K -$162.8K $816.1K -$1.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.20 -$0.01 $0.01 -$0.02
Diluted EPS (Cont. Ops) -$0.01 -$0.20 -$0.01 $0.01 -$0.02
Weighted Average Basic Share $10.3M $12.1M $100.3M $284.8M $284.8M
Weighted Average Diluted Share $10.3M $12.1M $100.3M $284.8M $284.8M
 
EBITDA -$21.4K -$17.4K -$92.6K $1.1M -$885.9K
EBIT -$21.4K -$17.4K -$151.1K $958.7K -$1.1M
 
Revenue (Reported) -- -- $5.8M $18.9M $19.3M
Operating Income (Reported) -$21.4K -$17.4K -$88.5K -$1.6M -$1.1M
Operating Income (Adjusted) -$21.4K -$17.4K -$151.1K $958.7K -$1.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- -- $2.1M $1.8M $2.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- $2.2M $2M $1.6M
Inventory -- -- -- -- --
Prepaid Expenses -- -- $107.9K $223.5K $388.7K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $4.5M $4M $4.1M
 
Property Plant And Equipment -- -- $132.8K $794.4K $1.6M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $4.6M $5.1M $6.1M
 
Accounts Payable -- -- $418.3K $824.1K $449.9K
Accrued Expenses -- -- $657.7K $786.2K $626.7K
Current Portion Of Long-Term Debt -- -- $127.6K $719.6K $2.2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $25.6K $1.8M $3.7M $4.5M
 
Long-Term Debt -- -- $780.9K $2.8M $2M
Capital Leases -- -- -- -- --
Total Liabilities -- $25.6K $2.6M $6.8M $7.6M
 
Common Stock -- $78.4K $158.4K $159.9K $159.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -$35.6K $2M -$1.6M -$1.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$25.6K $2M -$1.6M -$1.5M
 
Total Liabilities and Equity -- -- $4.6M $5.1M $6.1M
Cash and Short Terms -- -- $2.1M $1.8M $2.2M
Total Debt -- -- $908.5K $3.5M $4.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- -- -- $1.6M $896.6K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $1.8M $1.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- $178.6K $507.3K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- $3.5M $3.1M
 
Property Plant And Equipment -- -- -- $585.5K $1.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $4.1M $5.4M
 
Accounts Payable -- $960 -- $502.2K $830.3K
Accrued Expenses -- -- -- $684.1K $625.6K
Current Portion Of Long-Term Debt -- -- -- $719.6K $1.8M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.7K $49.1K $2.3M $4.6M
 
Long-Term Debt -- -- -- $2.7M $3M
Capital Leases -- -- -- -- --
Total Liabilities -- $6.7K $49.1K $5.3M $8.7M
 
Common Stock -- $78.4K $78.4K $158.4K $159.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$6.7K -$49.1K -$1.2M -$3.3M
 
Total Liabilities and Equity -- -- -- $4.1M $5.4M
Cash and Short Terms -- -- -- $1.6M $896.6K
Total Debt -- -- -- $3.4M $4.9M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$21.4K $94.1K -$392.9K $122.6K
Depreciation & Amoritzation -- -- -- $89K $110.6K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$23.4K $867K $447.1K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$21.4K $224.5K $617.4K -$79.2K
 
Capital Expenditures -- -- $24.6K $291.1K $193K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $27.7K -$291.1K -$193K
 
Dividends Paid (Ex Special Dividend) -- -- -$473.2K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $21.5K $348.8K $766.7K
Long-Term Debt Repaid -- -- -$227.1K -$256.3K -$74.2K
Repurchase of Common Stock -- -- -- -$765.1K -$5.7K
Other Financing Activities -- $21.4K -$500K -- --
Cash From Financing -- $21.4K -$1.2M -$672.5K $686.8K
 
Beginning Cash (CF) -- -- $3.1M $2.1M $1.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$926.7K -$346.2K $414.6K
Ending Cash (CF) -- -- $2.1M $1.8M $2.2M
 
Levered Free Cash Flow -- -$21.4K $199.9K $326.3K -$272.2K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$21.4K -- $440.1K -$193.3K $308.5K
Depreciation & Amoritzation -- -- $11.1K $45.8K $12.9K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $308.4K -$375.8K -$108.1K
Change in Inventories -- -- -- -- --
Cash From Operations -$21.4K -- $661.4K -$1.4M $799.9K
 
Capital Expenditures -- -- $13.9K $77.6K -$63.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$13.9K -$77.6K $63.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$39.4K -$24.2K $646.1K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $21.4K -- -$672K -$760 --
Cash From Financing $21.4K -- -$711.4K -$25K $168.3K
 
Beginning Cash (CF) -- -- $1.7M $3M $579.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$63.9K -$1.5M $1M
Ending Cash (CF) -- -- $1.7M $2M $896.6K
 
Levered Free Cash Flow -$21.4K -- $647.5K -$1.5M $863.6K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$8K $292K $233.3K -$2.5M
Depreciation & Amoritzation -- -- -- $95.1K $201.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- $766.4K $254.6K
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$7.2K $786.7K $487.1K -$1.9M
 
Capital Expenditures -- -- $161.7K $215.5K $622.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$237K -$622.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$232.1K -$886.5K
Repurchase of Common Stock -- -- -- -- -$154.8K
Other Financing Activities -- -- -$1.3M $796.5K $7.5K
Cash From Financing -- $7.2K -$2.1M $148.2K $1.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $398.2K -$1.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$7.2K $786.7K $271.6K -$2.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$21.4K -$8K $189.9K $816.1K -$1.8M
Depreciation & Amoritzation -- -- $58.6K $64.6K $155.4K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- $186.8K $86.2K -$106.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$21.4K -$7.2K $555K $424.6K -$1.4M
 
Capital Expenditures -- -- $161.7K $86.1K $515.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$140.2K -$86.1K -$515.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$85.1K -$61K -$873.3K
Repurchase of Common Stock -- -- -- -- -$149.2K
Other Financing Activities $21.4K $7.2K -$797.3K -$760 $6.8K
Cash From Financing $21.4K $7.2K -$882.4K -$61.7K $685.1K
 
Beginning Cash (CF) -- -- $5.4M $5.3M $4.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$467.6K $276.8K -$1.3M
Ending Cash (CF) -- -- $4.9M $5.6M $2.9M
 
Levered Free Cash Flow -$21.4K -$7.2K $393.3K $338.5K -$2M

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