Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
AGMH
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
10.3%5Y ort. ≈14.8%
≈14.8%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-15.3%5Y ort. ≈2.7%
≈2.7%
·
·
EBITDA Margin (FAVÖK Marjı)
-15.3%5Y ort. ≈2.8%
≈2.8%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
11.4%5Y ort. ≈7.8%
≈7.8%
·
·
Net Profit Margin (Net Kâr Marjı)
1.8%5Y ort. ≈3.6%
≈3.6%
·
·
ROA
1.1%5Y ort. ≈3.3%
≈3.3%
·
·
ROE
1.8%5Y ort. ≈10.6%
≈10.6%
·
·
ROIC
-2.0%5Y ort. ≈5.9%
≈5.9%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
AGMH
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
13.35Y ort. ≈3.7
≈3.7
·
·
Quick Ratio (Cari Oran)
8.05Y ort. ≈2.0
≈2.0
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
AGMH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$0.325Y ort. ≈$-1.59
≈$-1.59
·
·
Revenue / Share (Hisse Başına Gelir)
$17.445Y ort. ≈$8.15
≈$8.15
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.335Y ort. ≈$-0.70
≈$-0.70
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
AGMH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.65Y ort. ≈1.0
≈1.0
·
·
Inventory Turnover (Stok Devir Hızı)
1.75Y ort. ≈8.0
≈8.0
·
·
Receivables Turnover (Alacak Devir Hızı)
1.65Y ort. ≈8.0
≈8.0
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$2.8M
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
$31M
$32M
$69M
$203M
$37M
$53.3K
$330.0K
$5M
$12M
Cost of Revenue
$27M
$25M
$66M
$161M
$30M
$38.5K
$43.1K
$2M
$3M
Gross Profit
$3M
$7M
$3M
$42M
$7M
$14.8K
$286.9K
$3M
$9M
R&D Expense
·
·
·
·
$36.3K
$63.5K
$127.1K
$1M
$398.2K
SG&A Expense
·
·
$14M
$30M
$2M
$964.5K
$1M
$4M
$3M
Operating Expenses
$8M
$909.0K
$-13M
$30M
$2M
$1M
$1M
$6M
$3M
Operating Income
$-5M
$6M
$16M
$13M
$5M
$-1M
$-1M
$-2M
$6M
Interest Expense
·
·
$15.2K
·
·
·
·
·
·
Other Non-op
$8M
$-208.8K
$-311.5K
$-451.1K
$4.0K
$-7.7K
$-211.4K
$-12.8K
$6.0K
Pretax Income
$3M
$6M
$16M
$12M
$5M
$-1M
$-1M
$-2M
$6M
Income Tax
$3M
$2M
$4M
$3M
$1M
$76.3K
$64.6K
$-595.4K
$1M
Net Income
$561.6K
$3M
$-7M
$11M
$4M
$-1M
$-2M
$-8M
$4M
EPS (Basic)
$0.32
$6.44
$-15.33
$0.47
$0.17
$-0.05
$-0.07
·
·
EPS (Diluted)
$0.32
$6.44
$-15.33
$0.47
$0.17
$-0.05
·
·
·
Shares (Basic)
1,752,269
485,058
485,058
24,254,842
21,491,291
21,787,892
21,298,540
20,951,074
20,010,000
Shares (Diluted)
1,752,269
485,058
485,058
24,254,842
21,511,469
21,787,892
·
20,951,074
20,010,000
EBITDA
$-5M
$6M
$-9M
$16M
$5M
$-979.7K
$-1M
$-2M
·
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Cash & Equivalents
$325.3K
$1M
$2M
$4M
$18M
$664.6K
$1M
$8M
$8M
Receivables
$25M
$13M
$5M
$93M
$3M
·
$66.5K
·
$411.1K
Inventory
$6M
$27M
·
$4M
$22M
·
·
·
·
Prepaid Expense
$10M
$4M
$4M
$3M
$3M
$5M
$5M
$532.3K
$398.5K
Other Current Assets
·
·
·
$3M
$3M
$5M
·
$2.0K
$14.3K
Current Assets
$42M
$52M
$87M
$117M
$87M
$6M
$7M
$8M
$22M
PP&E (Net)
$0
$8.5K
$9.1K
$689.4K
$322.4K
$19.3K
$49.0K
$97.9K
$99.6K
PP&E (Gross)
$0
$163.1K
$165.5K
$1M
$522.4K
$177.9K
$188.0K
$189.7K
$142.0K
Accum. Depreciation
$0
$154.5K
$156.4K
$377.3K
$200.0K
$158.6K
$139.0K
$91.8K
$42.4K
Goodwill
·
·
·
·
·
$7M
$7M
·
·
Intangibles
$21.0K
$32.5K
$44.0K
$55.5K
$8.6K
$10.1K
$11.6K
$13.1K
$3M
Other Non-current Assets
$1M
$0
·
·
·
·
·
·
·
Total Assets
$44M
$61M
$98M
$125M
$88M
$6M
$15M
$9M
$25M
Accounts Payable
$63.7K
$13M
$20M
$65M
$14M
$5.0K
$3.2K
$79.7K
$13.0K
Short-term Debt
·
·
·
·
$2M
·
·
·
·
Current Liabilities
$3M
$39M
$78M
$95M
$63M
$3M
$3M
$3M
$17M
Capital Leases
$53.0K
$0
$73.6K
$167.4K
·
·
·
·
·
Total Liabilities
$5M
$40M
$78M
$95M
$63M
$3M
$3M
$3M
$17M
Total Debt
·
·
·
·
$2M
·
·
·
·
Common Stock
·
·
·
$24.3K
$24.3K
$21.4K
$21.8K
·
·
Paid-in Capital
·
·
·
·
$26M
$8M
$15M
$8M
$2M
Retained Earnings
$6M
$5M
$2M
$10M
$-1M
$-5M
$-4M
$-2M
$6M
AOCI
$-3.9K
$-10M
$-10M
$-6M
$413.2K
$243.7K
$398.5K
$303.4K
$18.5K
Stockholders' Equity
$39M
$22M
$19M
$30M
$25M
$4M
$12M
$6M
$8M
Liabilities + Equity
$44M
$61M
$98M
$125M
$88M
$6M
$15M
$9M
$25M
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
D&A
$11.7K
$9.6K
$12.1K
$4.5K
$38.4K
$33.4K
$50.3K
$382.7K
$246.5K
Deferred Tax
$2M
$772.6K
$4M
$-7M
$-129.0K
·
·
·
·
Amort. of Intangibles
$11.5K
$11.5K
$11.5K
$3.1K
$1.5K
·
·
·
·
Other Non-cash
$-7M
$3M
$8M
$-22M
$-6M
$-613.8K
$1M
$5M
·
Operating Cash Flow
$-4M
$7M
$-2M
$-17M
$-2M
$-2M
$-196.4K
$-3M
$7M
CapEx
$0
$0
$1.1K
·
$339.7K
$810
$700
$57.5K
$44.3K
Investing Cash Flow
$5.0K
$115.8K
$-10.7K
$-332.3K
$-339.7K
$-1.2K
$-5M
$-435.5K
$-1M
Stock Issued
$5M
$0
$0
·
$18M
$667.9K
·
$6M
$1M
Net Stock Activity
$5M
·
·
·
·
·
·
$6M
·
Financing Cash Flow
$3M
$-7M
$1M
$7M
$20M
$111.9K
$-526.3K
$6M
$-2M
Net Change in Cash
$-853.6K
$-422.5K
$-2M
$-14M
$18M
$-1M
$-6M
$3M
$3M
Taxes Paid
$0
$709
$156.8K
$218.1K
·
·
·
·
·
Free Cash Flow
$-4M
·
$-2M
$-18M
$-2M
$-2M
$-231.0K
$-3M
·
Levered FCF
·
·
$-2M
·
·
·
·
·
·
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross Margin
10.3%
21.4%
5.0%
19.2%
18.0%
27.7%
65.8%
67.7%
·
Operating Margin
-15.3%
18.6%
-10.0%
6.7%
13.5%
-1900.7%
-172.8%
-46.3%
·
Net Margin
1.8%
9.7%
-8.0%
4.7%
9.7%
-2010.4%
-220.2%
-164.5%
·
Pretax Margin
11.4%
17.9%
-10.4%
6.5%
13.5%
-1915.0%
-202.9%
-46.6%
·
EBITDA Margin
-15.3%
18.6%
-9.6%
6.8%
13.6%
-1837.9%
-164.7%
-38.9%
·
ROA
1.1%
3.9%
-6.7%
10.8%
7.5%
-10.4%
-13.4%
-50.1%
·
ROE
1.8%
15.1%
-29.8%
41.4%
24.7%
-13.8%
-17.8%
-121.6%
·
ROIC
-2.0%
16.2%
-36.8%
38.6%
13.3%
-29.5%
-11.2%
-31.1%
·
Likidite ve Solventlik4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Current Ratio
13.3
1.3
1.1
1.2
1.4
2.5
2.7
2.7
·
Quick Ratio
8.0
0.4
0.1
1.0
0.3
0.3
0.8
2.5
·
Debt / Equity
·
·
·
·
0.1
·
·
·
·
Interest Coverage
·
·
-606.9
·
·
·
·
·
·
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Asset Turnover
0.6
0.4
0.8
2.3
0.8
0.0
0.1
0.3
·
Inventory Turnover
1.7
1.9
18.7
14.9
2.7
·
·
·
·
Receivables Turnover
1.6
3.5
1.9
5.1
28.1
·
21.3
·
·
Hisse Başına3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue / Share
$17.44
$1.32
$3.83
$9.99
·
·
·
$0.24
·
Cash Flow / Share
$-2.33
$0.29
$-0.07
$-0.71
·
·
·
$-0.14
·
EPS (TTM)
$0.32
$6.44
$-15.33
$0.47
$0.17
$-0.05
·
·
·
Değerleme (TTM)4
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue TTM
$31M
$32M
$69M
$203M
$37M
$53.3K
$330.0K
$5M
·
Net Income TTM
$561.6K
$3M
$-7M
$11M
$4M
$-1M
$-2M
$-8M
·
P/E
6.2
11.7
-5.9
175.5
705.9
-15280.0
·
·
·
Earnings Yield
16.2%
8.5%
-16.9%
0.57%
0.14%
-0.01%
·
·
·
Hisse Başına1
Metrik
Eğilim
Q4 2024
Q4 2019
Q4 2017
EPS (TTM)
$6.44
·
·
Değerleme (TTM)4
Metrik
Eğilim
Q4 2024
Q4 2019
Q4 2017
Revenue TTM
$32M
$330.0K
$12M
Net Income TTM
$3M
$-2M
$4M
P/E
11.7
·
·
Earnings Yield
8.5%
·
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$31M
$32M
$69M
$203M
$37M
Brüt Kâr Marjı %
10.3%
21.4%
5.0%
19.2%
18.0%
Faaliyet Kâr Marjı %
-15.3%
18.6%
-10.0%
6.7%
13.5%
Net Gelir
$561.6K
$3M
$-7M
$11M
$4M
Seyreltilmiş Hisse Başı Kâr
$0.32
$6.44
$-15.33
$0.47
$0.17
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
·
·
·
·
0.1
Cari Oran
13.3
1.3
1.1
1.2
1.4
Cari Oran
8.0
0.4
0.1
1.0
0.3
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-4M
·
$-2M
$-18M
$-2M
Kurumsal Sahipler (13F)
7 dosya
· $310K toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler7
Tutulan Değer$310K
Yeni pozisyonlar4
Çıkan pozisyonlar0
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
4 (+3 önceki Ç'ye göre)
0 (-2 önceki Ç'ye göre)
1 (+1 önceki Ç'ye göre)
0 (0 önceki Ç'ye göre)
+284K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.