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AGIG Stock Analysis - ABUNDIA GLOBAL IMPACT GROUP, INC. AI Rating

AGIG NYSE Crude Petroleum & Natural Gas DE CIK: 0001156041
Analysis Date: Mar 19, 2026 | Data as of: 2025-09-30
AI Rating
STRONG SELL
95% Confidence

Investment Thesis

AGIG exhibits severe financial distress with massive operating losses (-$9.6M on $200K revenue), negative profitability metrics across all measures, and critically weak liquidity (0.38x current ratio). The company is burning cash operationally (-$4.6M FCF) while holding minimal cash reserves ($1.5M), indicating imminent solvency risk without immediate capital injection or dramatic operational turnaround.

AGIG Strengths

  • + Moderate debt-to-equity ratio of 0.19x suggests balance sheet is not overleveraged relative to equity base
  • + Active insider activity with 12 Form 4 filings in 90 days may indicate management engagement
  • + Positive stockholders equity of $16.5M provides some residual asset cushion

AGIG Risks

  • ! Extreme operating losses with -4811% operating margin indicate severe operational dysfunction
  • ! Critical liquidity crisis with current ratio of 0.38x and only $1.5M cash against negative cash flow operations
  • ! Negative free cash flow of -$4.7M annually with $3.1M long-term debt maturity obligations unsustainable at current cash burn rate
  • ! Revenue generation fundamentals severely broken with $200K in revenue insufficient to cover $9.6M operating losses
  • ! Negative interest coverage of -32.1x indicates inability to service debt from operations

Key Metrics to Watch

AGIG Financial Metrics

Revenue
$200.0K
Net Income
$-9.2M
EPS (Diluted)
$-0.27
Free Cash Flow
$-4.7M
Total Assets
$28.8M
Cash Position
$1.5M

AGIG Profitability Ratios

Gross Margin N/A
Operating Margin -4,811.3%
Net Margin -4,575.2%
ROE -55.5%
ROA -31.7%
FCF Margin -2,342.1%

AGIG Balance Sheet & Liquidity

Current Ratio
0.38x
Quick Ratio
0.38x
Debt/Equity
0.19x
Debt/Assets
42.8%
Interest Coverage
-32.08x
Long-term Debt
$3.1M

AGIG 5-Year Financial Trend

AGIG 5-year financial data: Year 2020: Revenue $998.0K, Net Income -$239.6K, EPS $0.00. Year 2021: Revenue $1.3M, Net Income -$4.0M, EPS N/A. Year 2022: Revenue $1.6M, Net Income -$1.0M, EPS N/A. Year 2023: Revenue $1.6M, Net Income -$744.3K, EPS $0.07. Year 2024: Revenue $794.0K, Net Income -$3.2M, EPS $-0.30.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: ABUNDIA GLOBAL IMPACT GROUP, INC.'s revenue has declined by 20% over the 5-year period, indicating business contraction. The most recent EPS of $-0.30 indicates the company is currently unprofitable.

AGIG Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2,342.1%
Free cash flow / Revenue

AGIG Quarterly Performance

Quarterly financial performance data for ABUNDIA GLOBAL IMPACT GROUP, INC. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $225.7K -$264.6K $-0.01
Q2 2025 $110.6K -$15.7K $-0.08
Q1 2025 $102.3K -$15.7K $0.00
Q3 2024 $113.0K -$15.7K $0.00
Q2 2024 $115.8K -$15.7K $-0.01
Q1 2024 $147.7K -$15.7K $0.00
Q3 2023 $113.0K $4.4K $0.00
Q2 2023 $204.4K $4.4K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

AGIG Capital Allocation

Operating Cash Flow
-$4.6M
Cash generated from operations
Stock Buybacks
$136.0K
Shares repurchased (TTM)
Capital Expenditures
$78.1K
Investment in assets
Dividends Paid
$37.2K
Returned to shareholders

AGIG SEC Filings

Access official SEC EDGAR filings for ABUNDIA GLOBAL IMPACT GROUP, INC. (CIK: 0001156041)

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 19, 2026 | Data as of: 2025-09-30 | Powered by Claude AI