← AGI Inc AGBK
Market Price
$6.16
Market Cap
$997.96M
P/E Ratio
N/A
Revenue (FY 2025)
↑64.8% YoY
$868.53M
3-Yr CAGR: 1.9%
Net Income
↑31.8% YoY
$1.05B
Net Margin: 120.5%
Free Cash Flow
↓-200.4% YoY
-$462.13M
FCF Yield: -46.31%
EPS (Diluted)
N/A
Basic: $2.82
Return on Equity
Efficiency
192.3%
ROA: 2.2%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AGBK)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2024: Revenue YoY (+167.1%) is identical to Gross Profit YoY (+167.1%). Verify the underlying Revenue and Gross Profit values for FY 2024 and FY 2023.
- FY 2025: Revenue YoY (+64.8%) is identical to Gross Profit YoY (+64.8%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $651.8M | — | $651.8M | $-72.6M | — | — | — | $213.9M | $-7.6M | — |
| FY 2019 | $683.1M | +4.8% | $83.4M | $96.1M | +232.4% | — | — | $260.4M | $-3.2M | +57.9% |
| FY 2020 | $748.1M | +9.5% | $114.1M | $144.2M | +50.1% | — | — | $368.4M | $122.3M | +3,921.9% |
| FY 2021 | $823.6M | +10.1% | $823.6M | $-66.7M | -146.3% | — | — | $356.5M | $7.9M | -93.5% |
| FY 2022 | $821.2M | -0.3% | $26.4M | $37.1M | +155.6% | — | — | $298.5M | $-15.2M | -292.4% |
| FY 2023 | $197.3M | -76.0% | $197.3M | $426.1M | +1,048.4% | — | — | $-33.3M | $-42.5M | -179.5% |
| FY 2024 | $526.9M | +167.1% | $526.9M | $794.4M | +86.4% | — | — | $487.0M | $460.1M | +1,183.1% |
| FY 2025 | $868.5M | +64.8% | $868.5M | $1,046.6M | +31.8% | — | — | $-409.6M | $-462.1M | -200.4% |
Valuation
Market Price
$6.16
Market Cap
$997.96M
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.81
FCF Yield
-46.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
14.61%
Operating Margin
4.56%
Net Margin
120.50%
Return on Equity (ROE)
192.32%
Return on Assets (ROA)
2.19%
Asset Turnover
0.02x
Revenue 3-Yr CAGR
1.89%
Financial Health & Liquidity
Current Ratio
0.02
Cash Ratio
0.50
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$660.77M
Total Debt
N/A
Book Value / Share
$3.40
Cash Flow Efficiency
Operating Cash Flow
-$409.62M
Capital Expenditures (CapEx)
$52.51M
Free Cash Flow
-$462.13M
OCF / Revenue
-47.16%
FCF / Revenue
-53.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
$2.82
Dividends / Share
N/A
Book Value / Share
$3.40
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$47.76B
Total Liabilities
$44.48B
Stockholders' Equity
$544.19M
Current Assets
$26.00M
Current Liabilities
$1.33B