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AGPU NASDAQ

Axe Compute Inc.
1W: +6.0% 1M: -27.6% 3M: +25.4% YTD: +24.1% 1Y: +9.9% 3Y: -82.4% 5Y: -97.7%
$8.98
+0.99 (+12.39%)
 
Weekly Expected Move ±14.0%
$6 $7 $8 $9 $10
NASDAQ · Technology · Software - Infrastructure · Tech Score Sell · Power 29 · $102.2M mcap · 8M float · 4.65% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 83% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99.8%), Axe Compute Inc. would be worth roughly what it owes.
Total debt $1.7M against a stock market value of $102.2M.
Distance to default 2.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $414K (short-term plus half of long-term), stock volatility 173.4%; Altman Z'' -28.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Cash Flow Trends

Operating Cash Flow
-$12M +9.4% ▲
Capital Expenditures
$10K +55.8% ▲
5Y CAGR: -18.6%
Free Cash Flow
-$12M +9.4% ▲
Dividends Paid
$0 +100.0% ▲
Buybacks
$0 +100.0% ▲
Net Change in Cash
-$8M +40.1% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2020FY2021FY2022FY2023FY2024
— Operating Activities —
Net Income-$26M-$20M-$26M-$12M-$11M
Depreciation & Amort.$1M$1M$1M$725K$696K
Stock-Based Comp.$1M$921K$522K$0$0
Change in Working Capital-$1M-$1M$867K-$780K-$915K
Other Non-Cash Items$14M$7M$11M-$1M-$877K
Operating Cash Flow-$12M-$12M-$12M-$13M-$12M
— Investing Activities —
Capital Expenditures-$361K-$962K-$476K-$48K-$10K
Acquisitions (Net)$193K-$10M$0$0$0
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$0$0
Other Investing$0-$55K$0-$255K$32K
Investing Cash Flow-$167K-$11M-$476K-$302K$22K
— Financing Activities —
Net Debt Issuance$1M-$5M$0$150K-$150K
Stock Repurchased$0-$12K-$28K-$2K$0
Dividends Paid$0$0$0-$794$0
Other Financing$2M$4M$0$794$0
Financing Cash Flow$13M$50M$7M$149K$4M
Net Change in Cash$528K$28M-$6M-$13M-$8M
Cash End of Period$678K$28M$22M$9M$735K
Free Cash Flow-$13M-$13M-$13M-$13M-$12M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms