AGEDB Technology (TSXV:AGET) ROIC %: -848.35% (As of Jan. 2026)


TSXV:AGET AGEDB Technology Ltd TSXV:AGET
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What is AGEDB Technology ROIC %?

AGEDB Technology TSXV:AGET 4 ROIC % is -848.35% as of Jan. 2026. GuruFocus rates TSXV:AGET with a GF Score™ of 4/100. The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. AGEDB Technology's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2026 was -848.35%.

As of today (2026-07-06), AGEDB Technology's WACC % is 9.46%. AGEDB Technology's ROIC % is -580.41% (calculated using TTM income statement data). AGEDB Technology earns returns that do not match up to its cost of capital. It will destroy value as it grows.


AGEDB Technology  (TSXV:AGET) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, AGEDB Technology's WACC % is 9.46%. AGEDB Technology's ROIC % is -580.41% (calculated using TTM income statement data). AGEDB Technology earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


AGEDB Technology ROIC % Related Terms


AGEDB Technology ROIC % Historical Data

* Premium members only.

The historical data trend for AGEDB Technology's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

AGEDB Technology ROIC % Chart

AGEDB Technology Annual Data
Trend Apr23 Apr24 Apr25
ROIC %
-6,732.14 -2,716.39 -1,313.68

AGEDB Technology Quarterly Data
Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.21 1,952.38 -2,266.67 -832.43 -848.35

TSXV:AGET vs MSFT, ORCL, PLTR: ROIC % Comparison

For the Software - Infrastructure subindustry, AGEDB Technology's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AGEDB Technology ROIC % vs Software Industry

For the Software industry and Technology sector, AGEDB Technology's ROIC % distribution charts can be found below:

* The bar in red indicates where AGEDB Technology's ROIC % falls into.


TSXV:AGET
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AGEDB Technology Ltd TSXV:AGET
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AGEDB Technology ROIC % Calculation

AGEDB Technology's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Apr. 2025 is calculated as:

ROIC % (A: Apr. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Apr. 2024 ) + Invested Capital (A: Apr. 2025 ))/ count )
=-1.872 * ( 1 - 0% )/( (0.271 + 0.014)/ 2 )
=-1.872/0.1425
=-1,313.68 %

where

AGEDB Technology's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2026 is calculated as:

ROIC % (Q: Jan. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2025 ) + Invested Capital (Q: Jan. 2026 ))/ count )
=-0.772 * ( 1 - 0% )/( (0.072 + 0.11)/ 2 )
=-0.772/0.091
=-848.35 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -848.35% mean?
AGEDB Technology (TSXV:AGET) has a ROIC % of -848.35% as of Jan. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on AGEDB Technology and its competitors.
Is AGEDB Technology's ROIC % too high?
AGEDB Technology's current ROIC % is -848.35%. Overall, AGEDB Technology has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does AGEDB Technology's ROIC % compare to MSFT and ORCL?
AGEDB Technology's ROIC % of -848.35% can be compared against companies in the Software industry. The industry median ROIC % is 3.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.05, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on AGEDB Technology and its competitors. For the Software industry, the median ROIC % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGEDB Technology's current ROIC % is -848.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGEDB Technology stock overvalued right now?
AGEDB Technology (TSXV:AGET) has a current ROIC % of -848.35%. The current ROIC % is -848.35%. AGEDB Technology's overall GF Score™ is 4/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For AGEDB Technology (TSXV:AGET), the current ROIC % is -848.35% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AGEDB Technology Business Description

Address 838 W Hastings Street, Suite 700, Vancouver, BC, CAN, V6C 0A6
AGEDB Technology Ltd is a Canada-based company specializing in the development and delivery of database management system (DBMS) software and related technology solutions. The company focuses on graph database management systems, leveraging core technologies like Apache AGE to provide interconnected data analytics. Its product portfolio includes AgensGraph Enterprise, AGEDB Cloud, Graphizer visualization tool, and graph analytics solutions for use cases such as fraud detection, predictive analytics, and master data management. Additionally, AGEDB offers professional services including graph data modeling and technical consulting. The company serves businesses requiring high-performance, scalable database solutions in Canada.
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