Agereh Technologies Inc (AUTO) - Net Assets
Based on the latest financial reports, Agereh Technologies Inc (AUTO) has net assets worth CA$-5.99 Million CAD (≈ $-4.34 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$355.84K ≈ $257.41K USD) and total liabilities (CA$6.35 Million ≈ $4.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Agereh Technologies Inc's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-5.99 Million |
| % of Total Assets | -1684.6% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
Agereh Technologies Inc - Net Assets Trend (2022–2025)
This chart illustrates how Agereh Technologies Inc's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Agereh Technologies Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Agereh Technologies Inc (2022–2025)
The table below shows the annual net assets of Agereh Technologies Inc from 2022 to 2025. For live valuation and market cap data, see Agereh Technologies Inc (AUTO) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$-5.56 Million ≈ $-4.02 Million |
+28.70% |
| 2024-12-31 | CA$-7.80 Million ≈ $-5.64 Million |
-37.17% |
| 2023-12-31 | CA$-5.69 Million ≈ $-4.11 Million |
-549.13% |
| 2022-12-31 | CA$1.27 Million ≈ $915.75K |
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Equity Component Analysis
This analysis shows how different components contribute to Agereh Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1277934200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$19.55 Million | % |
| Total Equity | CA$-5.56 Million | 100.00% |
Agereh Technologies Inc Competitors by Market Cap
The table below lists competitors of Agereh Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DSS Inc
NYSE MKT:DSS
|
$4.59 Million |
|
KST Beteiligungs AG
F:KSW
|
$4.59 Million |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
$4.60 Million |
|
Cann Group Ltd
AU:CAN
|
$4.60 Million |
|
INTL SCHOOL AUGS.AG NA ON
F:9JK
|
$4.59 Million |
|
KOYJ Co. Ltd
KQ:121850
|
$4.59 Million |
|
My Rewards International Ltd
AU:MRI
|
$4.58 Million |
|
Rapid Nutrition PLC
PA:ALRPD
|
$4.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Agereh Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -7,798,864 to -5,560,420, a change of 2,238,444.
- Net loss of 353,813 reduced equity.
- New share issuances of 1,682,625 increased equity.
- Other factors increased equity by 909,632.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-353.81K | -6.36% |
| Share Issuances | CA$1.68 Million | +30.26% |
| Other Changes | CA$909.63K | +16.36% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Agereh Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | CA$0.02 | CA$0.06 | x |
| 2023-12-31 | CA$-0.07 | CA$0.06 | x |
| 2024-12-31 | CA$-0.10 | CA$0.06 | x |
| 2025-12-31 | CA$-0.05 | CA$0.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Agereh Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -507.13%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-94.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -378.42% | 0.00% | 0.00x | 4.52x | CA$-4.92 Million |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-9.23 Million |
| 2024 | 0.00% | -59354.42% | 0.04x | 0.00x | CA$-1.85 Million |
| 2025 | 0.00% | -507.13% | 0.09x | 0.00x | CA$202.23K |
Industry Comparison
This section compares Agereh Technologies Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $121,373,337
- Average return on equity (ROE) among peers: -30.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Agereh Technologies Inc (AUTO) | CA$-5.99 Million | -378.42% | N/A | $4.59 Million |
| Abaxx Technologies Inc (ABXX) | $42.88 Million | -22.46% | 0.14x | $1.11 Billion |
| Adcore Inc (ADCO) | $8.36 Million | -6.47% | 0.95x | $7.71 Million |
| AnalytixInsight Inc (ALY) | $-4.70 Million | 0.00% | 0.00x | $1.76 Million |
| Acceleware Ltd (AXE) | $762.55K | -263.59% | 2.55x | $10.35 Million |
| BLUERUSH Media Group Corp (BTV) | $-3.84 Million | 0.00% | 0.00x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-6.07 Million | 0.00% | 0.00x | $2.54 Million |
| Computer Modelling Group Ltd. (CMG) | $8.50 Million | -24.71% | 0.35x | $224.84 Million |
| Constellation Software Inc. (CSU) | $1.05 Billion | 41.60% | 3.17x | $44.54 Billion |
| NamSys Inc (CTZ) | $-1.54 Million | 0.00% | 0.00x | $21.95 Million |
About Agereh Technologies Inc
Agereh Technologies Inc., a Canadian-based AI technology company, provides platforms that targets advanced technology solutions for the transportation industry worldwide. It operates MapNTrack, a Wi-Fi"assisted cellular positioning system, which provides precise asset tracking within indoor environments; HeadCounter, an AI patented system with heat sensing and predictive analytics; CellTracker Ta… Read more