Axe Compute Inc(AGPU)
$7.64+0.14 (+13.52%)
AGPU
Axe Compute Inc financials statements
$7.64
At close:+0.14 (+13.52%)
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Axe Compute Inc (AGPU) Ratios
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Axe Compute Inc Ratios
AGPU's free cash flow for Q2 2026 was $4.02M. For the 2026 fiscal year, AGPU's free cash flow was decreased by $-17.10M and operating cash flow was $21.12M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.02 | 0.62 | 2.55 | 6.02 | 9.09 |
| Quick Ratio | 10.02 | 0.51 | 2.43 | 5.91 | 8.97 |
| Cash Ratio | 2.53 | 0.20 | 2.21 | 5.68 | 8.70 |
| Solvency Ratio | -44.94 | -2.22 | -2.24 | -6.15 | -5.23 |
| Operating Cash Flow Ratio | -2.33 | -3.33 | -3.34 | -3.19 | -3.77 |
| Short-Term Operating Cash Flow Coverage | -92.25 | 0.00 | -87.69 | 0.00 | 0.00 |
| Net Current Asset Value | $ 37.60M | $ -2.95M | $ 3.93M | $ 19.39M | $ 25.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.43 | 0.19 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.03 | -10.52 | 0.33 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.03 | 1.11 | 0.25 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.11 | -24.54 | 1.74 | 1.18 | 1.09 |
| Debt Service Coverage Ratio | -2150.65 | 0.00 | -78.94 | -1.31 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -2.44 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.39 | 0.68 | 2.94 | 0.32 |
| Net Debt to EBITDA | 0.04 | -0.14 | 0.51 | 1.57 | 2.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.03% | 49.12% | 62.57% | 66.45% | 65.72% |
| EBIT Margin | -185860.64% | -668.81% | -744.47% | -1014.16% | -948.25% |
| EBITDA Margin | -185311.03% | -625.97% | -729.43% | -926.94% | -853.91% |
| Operating Profit Margin | -22688.58% | -673.69% | -744.47% | -1729.28% | -1437.95% |
| Pretax Profit Margin | -185860.64% | -668.81% | -738.32% | -1709.62% | -1430.22% |
| Net Profit Margin | -186053.45% | -751.39% | -859.13% | -1709.62% | -1383.65% |
| Continuous Operations Profit Margin | -185860.64% | -668.81% | -738.32% | -1709.62% | -1383.65% |
| Net Income Per EBT | 100.10% | 112.35% | 116.36% | 100.00% | 96.74% |
| EBT Per EBIT | 819.18% | 99.28% | 99.17% | 98.86% | 99.46% |
| Return on Assets (ROA) | -440.73% | -245.37% | -96.99% | -100.01% | -44.91% |
| Return on Equity (ROE) | -488.50% | 6022.04% | -169.06% | -118.25% | -48.82% |
| Return on Capital Employed (ROCE) | -58.46% | -793.22% | -115.78% | -119.14% | -50.40% |
| Return on Invested Capital (ROIC) | -57.56% | -560.47% | -109.55% | -118.62% | -48.00% |
| Return on Tangible Assets | -440.73% | -256.20% | -98.72% | -101.01% | -59.66% |
| Earnings Yield | -187.04% | -18.19% | -7.06% | -7.58% | -2.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.02 | 2.18 | 5.86 | 4.55 | 4.01 |
| Payables Turnover | 0.04 | 0.72 | 0.46 | 0.54 | 0.48 |
| Inventory Turnover | 0.00 | 2.14 | 1.27 | 1.17 | 1.26 |
| Fixed Asset Turnover | 0.07 | 0.67 | 0.41 | 0.74 | 0.43 |
| Asset Turnover | 0.00 | 0.33 | 0.11 | 0.06 | 0.03 |
| Working Capital Turnover Ratio | 0.01 | 0.68 | 0.13 | 0.07 | 0.15 |
| Cash Conversion Cycle | 11896.11 | -166.95 | -448.96 | -290.38 | -384.22 |
| Days of Sales Outstanding | 21147.05 | 167.59 | 62.26 | 80.30 | 91.00 |
| Days of Inventory Outstanding | 0.00 | 170.42 | 288.07 | 311.08 | 290.55 |
| Days of Payables Outstanding | 9250.94 | 504.96 | 799.28 | 681.76 | 765.77 |
| Operating Cycle | 21147.05 | 338.01 | 350.32 | 391.38 | 381.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.57 | -2.19 | -3.29 | -3.36 | -4.47 |
| Free Cash Flow Per Share | -2.44 | -2.19 | -3.29 | -3.49 | -4.82 |
| Dividend Paid and CapEx Coverage Ratio | -0.31 | -1257.30 | -590.84 | -26.01 | -12.69 |
| Capital Expenditure Coverage Ratio | -0.31 | -1257.30 | -612.63 | -26.01 | -12.69 |
| Operating Cash Flow Coverage Ratio | -5.98 | -5.61 | -4.84 | -68.61 | -13.88 |
| Operating Cash Flow to Sales Ratio | -79.49 | -7.36 | -8.10 | -8.22 | -8.59 |
| Free Cash Flow Yield | -34.16% | -17.84% | -6.67% | -3.78% | -1.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.53 | -5.49 | -14.17 | -13.19 | -39.67 |
| Price-to-Sales (P/S) Ratio | 994.73 | 41.31 | 121.73 | 225.50 | 548.85 |
| Price-to-Book (P/B) Ratio | 2.61 | -331.08 | 23.95 | 15.60 | 19.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.93 | -5.61 | -15.00 | -26.43 | -59.20 |
| Price-to-Operating Cash Flow Ratio | -12.51 | -5.61 | -15.02 | -27.44 | -63.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.15 | 0.28 | 5.25 | 0.47 |
| Enterprise Value Multiple | -0.50 | -6.74 | -16.18 | -22.76 | -62.02 |
| Enterprise Value | 115.50M | 68.48M | 192.13M | 317.58M | 752.41M |
| EV to EBITDA | -0.50 | -6.74 | -16.18 | -22.76 | -62.02 |
| EV to Sales | 921.90 | 42.17 | 118.04 | 210.96 | 529.61 |
| EV to Free Cash Flow | -2.71 | -5.72 | -14.54 | -24.72 | -57.13 |
| EV to Operating Cash Flow | -11.60 | -5.73 | -14.57 | -25.67 | -61.63 |
| Tangible Book Value Per Share | 2.74 | -0.08 | 2.00 | 5.84 | 10.79 |
| Shareholders’ Equity Per Share | 2.74 | -0.04 | 2.06 | 5.91 | 14.75 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Revenue Per Share | 0.01 | 0.30 | 0.41 | 0.41 | 0.52 |
| Net Income Per Share | -13.37 | -2.24 | -3.48 | -6.98 | -7.20 |
| Tax Burden | 1.00 | 1.12 | 1.16 | 1.00 | 0.97 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 1.69 | 1.51 |
| Research & Development to Revenue | 17.14 | 0.02 | 0.08 | 0.21 | 0.22 |
| SG&A to Revenue | 210.17 | 5.47 | 4.65 | 7.38 | 7.69 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.35 | 0.65 |
| Income Quality | 0.04 | 1.10 | 1.10 | 0.48 | 0.62 |
Currency in USD
