Investment Thesis
Agentix Corp exhibits critical financial distress with zero revenue, negative stockholders' equity of -3.5M, and minimal cash reserves of only 6.4K against 3.5M in liabilities. The company is burning cash at an unsustainable rate with -124.6K free cash flow and demonstrates no viable business operations or path to profitability.
AGTX Strengths
- No strengths identified
AGTX Risks
- Zero revenue indicates complete absence of business operations
- Negative equity of -3.5M represents technical insolvency and existential going concern risk
- Cash position of 6.4K provides virtually no runway for operations or debt service
- Operating losses of -390.9K with negative operating cash flow of -123.3K demonstrates unsustainable burn rate
- Liabilities of 3.5M exceed total assets of 6.4K by 546x, indicating balance sheet collapse
- Long-term debt of 85.0K represents unserviceable obligations relative to asset base
- No insider purchases in 90 days suggests lack of confidence from management
Key Metrics to Watch
- Cash runway and months to insolvency
- Debt restructuring or covenant default status
- Revenue generation initiation or asset liquidation timeline
- Stockholders equity recovery trajectory
AGTX Financial Metrics
AGTX Profitability Ratios
AGTX Balance Sheet & Liquidity
AGTX 5-Year Financial Trend
5-Year Trend Summary: Agentix Corp.'s revenue has declined by 97% over the 5-year period, indicating business contraction. The most recent EPS of $-0.01 indicates the company is currently unprofitable.
AGTX Growth Metrics (YoY)
AGTX Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | N/A | -$164.7K | N/A |
| Q2 2023 | N/A | -$164.7K | N/A |
| Q3 2021 | N/A | N/A | N/A |
| Q2 2021 | N/A | -$216.7K | N/A |
| Q1 2021 | N/A | -$216.7K | N/A |
| Q3 2020 | N/A | -$9.6K | N/A |
| Q3 2018 | $2.3K | -$38.5K | N/A |
| Q2 2018 | $2.3K | -$48.3K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
AGTX Capital Allocation
AGTX SEC Filings
Access official SEC EDGAR filings for Agentix Corp. (CIK: 0001603345)