Agereh Technologies Inc (AUTO) - Net Assets
Based on the latest financial reports, Agereh Technologies Inc (AUTO) has net assets worth CA$-5.56 Million CAD (≈ $-4.02 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$745.07K ≈ $538.97K USD) and total liabilities (CA$6.31 Million ≈ $4.56 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Agereh Technologies Inc (AUTO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-5.56 Million |
| % of Total Assets | -746.3% |
| 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. Also explore AUTO total assets for the complete picture of this company's asset base.
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 |
|---|---|
|
Sultan Resources Ltd
AU:SLZ
|
$4.14 Million |
|
EPRCOMUNICAZIONE S.P.A.
F:J3P
|
$4.15 Million |
|
Conico Ltd
AU:CNJ
|
$4.15 Million |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
$4.15 Million |
|
Invibes Advertising NV
PA:ALINV
|
$4.13 Million |
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
$4.13 Million |
|
Avant Brands Inc
TO:AVNT
|
$4.13 Million |
|
Kineta, Inc.
NASDAQ:KANT
|
$4.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Agereh Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -7,798,864 to -5,560,420, a change of 2,238,444.
- Net loss of 353,813 reduced equity.
- New share issuances of 1,682,625 increased equity.
- Other factors increased equity by 909,632.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-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$0.05 | x |
| 2023-12-31 | CA$-0.07 | CA$0.05 | x |
| 2024-12-31 | CA$-0.10 | CA$0.05 | x |
| 2025-12-31 | CA$-0.05 | CA$0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Agereh Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -507.13%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-94.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -378.42% | 0.00% | 0.00x | 4.52x | CA$-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: $60,549,311
- Average return on equity (ROE) among peers: -3.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Agereh Technologies Inc (AUTO) | CA$-5.56 Million | -378.42% | N/A | $4.14 Million |
| Abaxx Technologies Inc (ABXX) | $27.94 Million | -42.69% | 0.05x | $1.39 Billion |
| Adcore Inc (ADCO) | $1.19 Million | -17.83% | 0.01x | $10.05 Million |
| AnalytixInsight Inc (ALY) | $-2.56 Million | 0.00% | 0.00x | $1.76 Million |
| Acceleware Ltd (AXE) | $826.28K | -19.23% | 1.13x | $11.79 Million |
| BLUERUSH Media Group Corp (BTV) | $-2.89 Million | 0.00% | 0.00x | $356.37K |
| Boardwalktech Software Corp (BWLK) | $-3.36 Million | 0.00% | 0.00x | $2.80 Million |
| Computer Modelling Group Ltd. (CMG) | $63.17 Million | 43.74% | 0.59x | $231.91 Million |
| Constellation Software Inc. (CSU) | $457.51 Million | 45.20% | 3.12x | $37.43 Billion |
| NamSys Inc (CTZ) | $3.11 Million | -40.95% | 0.32x | $24.35 Million |
About Agereh Technologies Inc
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… Read more