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Argentum 47 (ARGQ)
OTHER OTC:ARGQ
US Market

Argentum 47 (ARGQ) Stock Statistics & Valuation Metrics

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Total Valuation

Argentum 47 has a market cap or net worth of $39.60K. The enterprise value is $2.43M.
Market Cap$39.60K
Enterprise Value$2.43M

Share Statistics

Argentum 47 has 5,909,894 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,909,894
Owned by Insiders
Owned by Institutions

Financial Efficiency

Argentum 47’s return on equity (ROE) is 1.77 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)1.77
Return on Assets (ROA)-10.30
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)1.94
Revenue Per Employee11.32K
Profits Per Employee-305.87K
Employee Count5
Asset Turnover0.38
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Argentum 47 is -4.61. Argentum 47’s PEG ratio is >-0.01.
PE Ratio-4.61
PS Ratio0.00
PB Ratio-1.24
Price to Fair Value-8.16
Price to FCF-4.12
Price to Operating Cash Flow-4.13
PEG Ratio>-0.01

Income Statement

In the last 12 months, Argentum 47 had revenue of 56.62K and earned -1.53M in profits. Earnings per share was -0.01.
Revenue56.62K
Gross Profit-1.60M
Operating Income-1.67M
Pretax Income-1.53M
Net Income-1.53M
EBITDA-1.52M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -20.11K and capital expenditures 0.00, giving a free cash flow of -20.11K billion.
Operating Cash Flow-20.11K
Free Cash Flow-20.11K
Free Cash Flow per Share>-0.01

Dividends & Yields

Argentum 47 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.23
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)16.48K

Important Dates

Argentum 47 upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Argentum 47 as a current ratio of 0.15, with Debt / Equity ratio of -113.88%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap<0.01
Net Debt to EBITDA-0.02
Interest Coverage Ratio-206.87

Taxes

In the past 12 months, Argentum 47 has paid -1.53M in taxes.
Income Tax-1.53M
Effective Tax Rate1.00

Enterprise Valuation

Argentum 47 EV to EBITDA ratio is -4.66, with an EV/FCF ratio of -562.40.
EV to Sales125.20
EV to EBITDA-4.66
EV to Free Cash Flow-562.40
EV to Operating Cash Flow-562.40

Balance Sheet

Argentum 47 has $43.10K in cash and marketable securities with $37.03K in debt, giving a net cash position of -$6.07K billion.
Cash & Marketable Securities$43.10K
Total Debt$37.03K
Net Cash-$6.07K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01

Margins

Gross margin is -239.73%, with operating margin of -2957.45%, and net profit margin of -2701.25%.
Gross Margin-239.73%
Operating Margin-2957.45%
Pretax Margin-2701.25%
Net Profit Margin-2701.25%
EBITDA Margin-2686.96%
EBIT Margin-2686.96%

Analyst Forecast

The average price target for Argentum 47 is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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