TSXV/AUTO (TSXV/AUTO)

TSX Venture Exchange: TSXV/AUTO · CAD

CA$0.04

+0.00 (0.0%)· Recorded snapshot

Market cap	4M
Revenue (ttm)	132.1K
Net income (ttm)	-900.8K
EPS (ttm)	-CA$0.01
Shares out	115.3M
Volume	0
Beta	-1.06

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 132.1K
Net income (ttm): -900.8K
EPS (ttm): -CA$0.01
Market cap: 4M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/AUTO indicators

Market & fundamental data

Available fields

152

Groups with data

Currency

CAD

Showing 152 of 152 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-12-01
Enterprise value	CAD 8.8M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Industry	Software - Application
Is primary listing	Yes
ISIN number	CA1407721044
Last earnings date	2025-11-18
Last refreshed	2026-10-29
Last stock split date	2021-07-14
Last stock split type	Reverse
Market cap	CAD 4M
Next earnings date	2026-12-01
Price	CAD 0.04
Price currency	CAD
Sector	Technology
SIC code	5960
Stock price date	2026-10-19
Symbol	tsxv/AUTO
Website	https://agereh.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-23.07%
EV/Sales	66.84x
FCF / EV yield	-7.63%
FCF yield	-16.68%
Industry forward P/E	20.85x
Industry P/E	62.64x
P/S ratio	30.57x
Sector forward P/E	18.09x
Sector P/E	43.53x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	50.47%
Operating margin	-563.85%
Pretax margin	-682.02%
ROA	-85.29%
ROA (5Y)	-175.62%
ROCE	74.88%
SBC / revenue	48.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	2
Gross profit growth	1,607.84%
Net income growth years	2
Revenue growth	2,883.44%
Revenue growth (QoQ)	93.09%
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -10,917
Depreciation and amortization	CAD -4,140
EBIT	CAD -744,714
EBITDA	CAD -748,854
EPS	CAD -0.01
FCF per share	CAD -0.01
Financing cash flow	CAD 184,088
Free cash flow	CAD -673,459
Free cash flow minus SBC	CAD -738,066
Gross profit	CAD 66,657
Investing cash flow	CAD 5,151
Net borrowing	CAD 200,000
Net cash flow	CAD -473,303
Net income	CAD -900,795
Operating cash flow minus SBC	CAD -727,149
Operating income	CAD -744,714
Revenue	CAD 132,077
Stock-based compensation	CAD 64,607

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-95.17
Book value per share	CAD -0.06
Interest coverage	-1.87
Long-term assets	CAD 85,531
Long-term liabilities	CAD 5.4M
Net cash (debt)	CAD -4.8M
Net cash / market cap	-118.67%
Piotroski F-Score	3
Property, plant and equipment	CAD 85,531
Shareholders' equity	CAD -6.4M
Tangible book value	CAD -6.4M
Tangible book value per share	CAD -0.06
Total assets	CAD 417,942
Total cash	CAD 160,056
Total debt	CAD 5M
Total liabilities	CAD 6.8M
WACC	2.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.24
Current assets	CAD 332,411
Current liabilities	CAD 1.4M
Current ratio	0.24
Net working capital	CAD -1.2M
Quick ratio	0.21
Working capital	CAD -1.1M
Working capital turnover	-0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-23.42%
Shareholder yield	-23.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	CAD 0.08
1D price change	0%
1M price change	40%
1M total return	40%
1W price change	16.67%
1W total return	16.67%
1Y price change	-61.11%
1Y return CAGR	-61.14%
1Y total return	-61.11%
20-day SMA	CAD 0.03
200-day SMA	CAD 0.08
3M price change	-12.5%
3M total return	-12.5%
3Y price change	-68.18%
3Y return CAGR	-31.72%
3Y total return	-68.18%
50-day SMA	CAD 0.04
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 0.17
52-week high date	2025-12-15
52-week low	CAD 0.03
52-week low date	2026-10-19
5Y price change	-94.17%
5Y return CAGR	-43.36%
5Y total return	-94.17%
6M price change	-30%
6M total return	-30%
All-time high	CAD 1.80
All-time high date	2021-07-15
All-time low	CAD 0.03
All-time low date	2024-07-24
Average true range (ATR)	CAD 0.01
Average volume	49.5K
Beta (1Y)	-1.95
Beta (2Y)	-0.13
Beta (5Y)	-1.06
Change from 52-week high	-79.41%
Change from 52-week low	40%
Change from all-time high	-98.06%
Change from all-time low	40%
Monthly RSI	38.1
Previous close	CAD 0.04
Price vs 150-day SMA	-53.95%
Price vs 20-day SMA	6.06%
Price vs 200-day SMA	-57.21%
Price vs 50-day SMA	-13.37%
Relative volume	1.79
RSI	50.37
Sharpe ratio	1.16
Sortino ratio	1.97
Volume	0
Weekly RSI	41.12
YTD price change	-66.67%
YTD total return	-66.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	87.6M
Shares change (QoQ)	0.66%
Shares change (YoY)	23.42%
Shares held by insiders	24.01%
Shares outstanding	115.3M

Deeper analysis on TSXV/AUTO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSXV/AUTO report

Is a complete TSXV/AUTO research report available?

No complete published report is available for tsxv/AUTO (TSXV/AUTO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/AUTO (TSXV/AUTO)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/AUTO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/AUTO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/AUTO

Frequently asked questions