OTC · Industrial - Machinery

Airengy Tech Ltd. (ITGMF) Stock

$0.48 +0.00% OTC: ITGMF Industrials

Augwind Energy Tech Storage Ltd is dedicated to pioneering alternative approaches to energy storage. The company's primary offering, AirBattery, is an advanced energy storage system that integrates both pumped hydro and compressed air technologies, specifically designed to facilitate the integration of renewable energy into grids.

Valuation

MetricValue
Price$0.48
Market Cap$13.11M
P/E Ratio-10.32
P/B Ratio3.84
P/S Ratio13.51
EPS (TTM)$-0.57
52-Week High$0.50
52-Week Low$0.48
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-34.51%
ROA-28.31%
ROCE-37.22%
Gross Margin42.14%
Operating Margin-140.92%
Net Margin-130.77%
Debt/Equity0.03
Current Ratio5.08

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$4.0M$2.0M$14.0M$12.0M
Operating Profit$-68.0M$-78.0M$-29.0M$-16.0M$-16.0M
Net Profit$-69.0M$-77.0M$-27.0M$-14.0M$-16.0M
EPS$-3.44$-3.69$-1.24$-0.67$-0.57
Op Margin-3868.9%-1833.0%-1312.4%-114.3%-135.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$187.0M$115.0M$75.0M$69.0M$56.0M
Total Liabilities$30.0M$25.0M$16.0M$14.0M$11.0M
Cash$7.0M$52.0M$19.0M$17.0M$20.0M
Borrowings$15.0M$14.0M$3.0M$2.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-30.0M$-49.0M$-29.0M$-8.0M$-12.0M
Investing Cash Flow$-13.0M$92.0M$-3.0M$-2.0M$15.0M
Financing Cash Flow$1.0M$0$0$-1.0M$-1.0M
Net Cash Flow$-18.0M$45.0M$-33.0M$-2.0M$5.0M
Free Cash Flow$-47.0M$-50.0M$-30.0M$-8.0M$-13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.63
EV / EBITDA-9.21
FCF Yield-8.07%
Quick Ratio5.08
Interest Coverage—
Return 1Y0.00%
Return 3Y-6.86%
Return 5Y-97.33%

Ownership

Insiders Held55.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
ARK Investment Management, LLC302,5842022-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $341.27 +0.09% 38.93 $5.01T 0.32%
MSFTMicrosoft Corporation $543.45 +0.43% 28.68 $4.04T 0.76%
GOOGLAlphabet Inc. $353.78 +0.30% 16.94 $4.28T 0.26%
AMZNAmazon.com, Inc. $258.58 -0.37% 19.82 $2.78T 0.00%
METAMeta Platforms, Inc. $762.50 +2.63% 27.93 $1.94T 0.28%

About Airengy Tech Ltd.

Augwind Energy Tech Storage Ltd is dedicated to pioneering alternative approaches to energy storage. The company's primary offering, AirBattery, is an advanced energy storage system that integrates both pumped hydro and compressed air technologies, specifically designed to facilitate the integration of renewable energy into grids. Furthermore, Augwind provides AirSmart, an energy efficiency system engineered for a wide range of industrial applications. Founded in 2012, Augwind Energy Tech Storage Ltd operates from its headquarters in Israel.

Airengy Tech Ltd. is headquartered in IL.

Airengy Tech Ltd. (ITGMF) stock trades at $0.48 with a market capitalization of $13.11M. The stock is valued at a negative price-to-earnings (P/E) ratio of -10.32, reflecting a net loss over the last twelve months, price-to-book of 3.84, price-to-sales of 13.51. Over the past 52 weeks the stock has ranged between $0.48 and $0.50, and currently trades 4.0% below its 52-week high.

On profitability, Airengy Tech Ltd. generates a return on equity (ROE) of -34.51% (negative, reflecting a net loss), return on capital employed of -37.22%, an operating margin of -140.92%, a net profit margin of -130.77%.

Official website: www.aug-wind.com

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