Total Valuation
Argo Living Soils Corp. has a market cap or net worth of €13.86M. The enterprise value is €20.47M.
Market Cap€13.86M
Enterprise Value€20.47M
Share Statistics
Argo Living Soils Corp. has 24,148,947 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,148,947
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Argo Living Soils Corp.’s return on equity (ROE) is -18.20 and return on invested capital (ROIC) is -1511.37%.
Return on Equity (ROE)-18.20
Return on Assets (ROA)-9.85
Return on Invested Capital (ROIC)-1511.37%
Return on Capital Employed (ROCE)-16.51
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Argo Living Soils Corp. is ―. Argo Living Soils Corp.’s PEG ratio is -0.00966.
PE Ratio―
PS Ratio0.00
PB Ratio46.61
Price to Fair Value46.61
Price to FCF-5.00
Price to Operating Cash Flow―
PEG Ratio-0.00966
Income Statement
In the last 12 months, Argo Living Soils Corp. had revenue of 0.00 and earned -4.30M in profits. Earnings per share was -0.23.
Revenue0.00
Gross Profit-2.09K
Operating Income-4.30M
Pretax Income-4.30M
Net Income-4.30M
EBITDA-4.29M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -2.19M and capital expenditures -13.00K, giving a free cash flow of -2.20M billion.
Operating Cash Flow-2.19M
Free Cash Flow-2.20M
Free Cash Flow per Share-0.09
Dividends & Yields
Argo Living Soils Corp. 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
Beta1.28
52-Week Price Change-14.02%
50-Day Moving Average0.49
200-Day Moving Average0.45
Relative Strength Index (RSI)53.76
Average Volume (3m)11.85K
Important Dates
Argo Living Soils Corp. upcoming earnings date is Sep 30, 2026, During Market Hours (Confirmed).
Last Earnings DateJul 8, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Argo Living Soils Corp. as a current ratio of 2.13, with Debt / Equity ratio of ―
Current Ratio2.13
Quick Ratio2.13
Debt to Market Cap<0.01
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Argo Living Soils Corp. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Argo Living Soils Corp. EV to EBITDA ratio is -2.50, with an EV/FCF ratio of -4.89.
EV to Sales0.00
EV to EBITDA-2.50
EV to Free Cash Flow-4.89
EV to Operating Cash Flow-4.92
Balance Sheet
Argo Living Soils Corp. has €297.67K in cash and marketable securities with €42.41K in debt, giving a net cash position of €249.49K billion.
Cash & Marketable Securities€297.67K
Total Debt€42.41K
Net Cash€249.49K
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.01
Margins
Gross margin is ―, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin―
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Argo Living Soils Corp. 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-227.31%