Agereh Technologies Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Agereh Technologies Inc.'s yearly results (2022–2025), compared with Technology companies in Canada. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.2 times its market value (net debt). Lower than 88% of Technology companies in Canada.
Where C$100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 81% of Technology companies in Canada.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Technology companies in Canada.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-1.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 66% of Technology companies in Canada.
Cash Cushion Ratio
1.2× debtDebt, after subtracting cash, is 1.2 times its market value (net debt).
Lower than 88% of Technology companies in Canada.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Agereh Technologies Inc. made a loss over the last year. Agereh Technologies Inc. owes C$16.3 for every C$1 it owns. Agereh Technologies Inc. made a loss in each of the last two years.
Compared with Technology companies in Canada · latest annual results Dec 2025.
P/E ratio
LossAgereh Technologies Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.63Agereh Technologies Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
C$4 MThe total market value of all of Agereh Technologies Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Technology companies in Canada. PosiCap size class: Nano Cap.
Net worth (book value)
NegativeAgereh Technologies Inc.'s net worth is negative (C$6 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
16.3×Agereh Technologies Inc. owes C$16.3 for every C$1 it owns, so it owes more than it owns, higher than 97% of Technology companies in Canada.
Dividend yield
NoneAgereh Technologies Inc. does not currently pay a dividend.
Revenue growth
+1476%Revenue rose 1476% in the year to Dec 2025.
Profit growth
LossAgereh Technologies Inc. made a loss in each of the last two years.
Profit margin
-507.1%Agereh Technologies Inc. lost C$507 for every C$100 of revenue.
Interest cover
Not coveredAgereh Technologies Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtAgereh Technologies Inc. had C$5 M more debt than cash (net debt) at Dec 2025.
Questions
How much does Agereh Technologies Inc. owe compared with what it owns?
Agereh Technologies Inc. owes C$16.3 for every C$1 it owns, so it owes more than it owns, higher than 97% of Technology companies in Canada.
Does Agereh Technologies Inc. pay a dividend?
No. Agereh Technologies Inc. does not currently pay a dividend.
Is Agereh Technologies Inc.'s revenue growing?
Revenue rose 1476% in the year to Dec 2025.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.