Investment Thesis
Axe Compute is in severe financial distress with negative stockholders' equity of -$77.4M, indicating liabilities exceed assets by a substantial margin. The company generated only $116.6K in revenue while burning through $6.6M in operating cash flow, demonstrating a fundamentally broken business model with no path to profitability.
AGPU Strengths
- No long-term debt obligations reducing bankruptcy risk from creditor pressure
- Positive gross margin of 38.5% suggests underlying product economics are viable if scaled
- Recent insider activity indicates some management confidence despite operational challenges
AGPU Risks
- Negative stockholders' equity of -$77.4M indicates imminent insolvency risk
- Revenue of $116.6K is economically insignificant while operating losses total -$8.2M, demonstrating massive cash burn
- Current ratio of 0.01x shows severe liquidity crisis with only $181.7K cash against liabilities, unable to cover short-term obligations
- Free cash flow of -$6.6M combined with minimal cash reserves suggests runway of weeks to months
- Operating margin of -7055% reveals business is deeply unprofitable and unsustainable at current scale
Key Metrics to Watch
- Monthly cash burn rate and runway to insolvency
- Revenue growth trajectory and ability to scale beyond $116.6K run rate
- Stockholders' equity recovery and path to positive net worth
- Operating cash flow improvement and achievement of cash flow breakeven
AGPU Financial Metrics
AGPU Profitability Ratios
AGPU Balance Sheet & Liquidity
AGPU 5-Year Financial Trend
5-Year Trend Summary: Axe Compute Inc.'s revenue has grown significantly by 15% over the 5-year period, indicating strong business expansion. The most recent EPS of $-3.48 indicates the company is currently unprofitable.
AGPU Growth Metrics (YoY)
AGPU Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $3.6K | -$2.1M | $-7.26 |
| Q2 2025 | $2.7K | -$2.1M | $-0.23 |
| Q1 2025 | $4.9K | -$2.4M | $-0.34 |
| Q3 2024 | $345.7K | -$3.1M | $-0.48 |
| Q2 2024 | $278.7K | -$3.2M | $-0.68 |
| Q1 2024 | $239.9K | -$3.4M | $-0.86 |
| Q3 2023 | $455.8K | -$3.2M | $-0.78 |
| Q2 2023 | $371.6K | -$3.4M | $-0.98 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AGPU Capital Allocation
AGPU SEC Filings
Access official SEC EDGAR filings for Axe Compute Inc. (CIK: 0001446159)