Sunday 18 October 2026
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AGI, Inc.
AGBK
AGI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 41.8% from fiscal 2024. In the quarter to June 2026, free cash flow fell 476.1% and total debt rose 234.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
7.34
0.06
+0.82%
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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | — | — | — | — | — | — |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | — | — | — | — | — | — | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | — | 5,062 | 5,001 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | — | 0.27 | 0.38 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | 1,351 | 1,915 | ||||
| Gross margin, % | — | — | — | — | — | — | — | — | 61.96 | 52.53 | |||||
| EBT | — | — | — | — | — | — | — | — | 193 | 239 | |||||
| EBT margin, % | — | — | — | — | — | — | — | — | 14.29 | 12.50 | |||||
| Net income | — | — | — | — | — | — | — | — | 147 | 187 | |||||
| Depreciation | — | — | — | — | — | — | — | — | 31 | 36 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | — | — | — | — | — | 1.71 | 2.33 | ||||
| Earnings | — | — | — | — | — | — | — | — | 0.19 | 0.22 | |||||
| Cash flow | — | — | — | — | — | — | — | — | 0.11 | (0.09) | |||||
| Capex | — | — | — | — | — | — | — | — | (0.03) | (0.04) | |||||
| Free cash flow | — | — | — | — | — | — | — | — | 0.09 | (0.12) | |||||
| Book value | — | — | — | — | — | — | — | — | 0.58 | 0.71 | |||||
| Shares, m | — | — | — | — | — | — | — | — | 789 | 823 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | — | ||||
| P/S | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| P/B | — | — | — | — | — | — | — | — | 15.14 | 15.14 | |||||
| EV/Sales | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| EV/FCF | — | — | — | — | — | — | — | — | 0.00 | 0.00 | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | — | — | — | — | — | 90 | (73) | ||||
| Capex | — | — | — | — | — | — | — | — | (20) | (29) | |||||
| Free cash flow | — | — | — | — | — | — | — | — | 70 | (102) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | — | — | — | — | — | 1,063 | 1,535 | ||||
| Total debt | — | — | — | — | — | — | — | — | 89 | 119 | |||||
| Net debt | — | — | — | — | — | — | — | — | 46 | (57) | |||||
| Shareholders’ equity | — | — | — | — | — | — | — | — | 459 | 587 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | — | — | — | — | — | 0.00 | 2.65 | ||||
| ROIC | — | — | — | — | — | — | — | — | 23.86 | 28.27 | |||||
| ROE | — | — | — | — | — | — | — | — | 0.00 | 35.54 | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
AGI, Inc. vs peers (Q) = latest quarter vs a year earlier
AGI, Inc. (AGBK) key facts
- Strength: AGI, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 41.8% from fiscal 2024.
- Strength: Net income was $187.4 million, or $0.22 per share (basic), a net margin of 9.70%.
- As of October 16, 2026, AGBK traded at $7.34, a market capitalization of $1.2 billion.
- Return on equity was 35.5% and debt-to-equity 0.31.