_id
691c31621d3bbaa0018aba1e
Ticker
AGXTF
Name
Argentex Group PLC
Exchange
PINK
Address
25 Argyll Street, London, United Kingdom, W1F 7TU
Country
USA
Sector
Financial Services
Industry
Capital Markets
Currency
USD
Website
https://www.argentex.com
Description
Argentex Group PLC, together with its subsidiaries, provides currency risk management, payment, and alternative banking solutions in the United Kingdom, the Netherlands, the United Arab Emirates, and Australia. The company offers spot and forward foreign exchange (FX) contracts; FX options, which are structured hedging solutions; and personalized hedging strategies. It also provides digital accounts; and foreign exchange broking and platform development services. The company serves businesses, financial institutions, and private clients, as well as the music, food and beverage, technology, and travel sectors. Argentex Group PLC was founded in 2011 and is headquartered in London, the United Kingdom.
Last Close
0.4879
Volume
100
Current Price
0.0375
Change
0
Last Updated
2026-01-20T14:56:49.264Z
Image
https://logo.clearbit.com/www.argentex.com
Ipo Date
-
Market Cap
4510068
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Current Quarter
2022-12-31
Revenue
13600000
Cost Of Revenue
900000
Gross Profit
12700000
Operating Expenses
11900000
Operating Income
1700000
Interest Expense
100000
Pretax Income
1600000
Net Income
1900000
Eps
0.016783333358508335
Dividends Per Share
0
Shares Outstanding
120429055
Income Tax Expense
-
EBITDA
-
Operating Margin
12.5
Total Other Income Expense Net
-
Cash
29000000
Short Term Investments
-
Receivables
-
Inventories
-
Total Current Assets
97700000
Property Plant Equipment
7900000
Total Assets
117400000
Payables
400000
Short Term Debt
-
Long Term Debt
-
Total Liabilities
78600000
Equity
38800000
Bs_currency_symbol
GBP
Depreciation
700000
Change In Working Capital
-22200000
Cash From Operations
-21000000
Capital Expenditures
1000000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
-22600000
Cf_currency_symbol
GBP
PE
-
PB
0.10941451063144329
ROE
4.896907216494846
ROA
1.6183986371379897
FCF
-22000000
Fcf Percent
-1.6176470588235294
Piotroski FScore
2
Health Score
40
Deep Value Investing Score
8
Defensive Investing Score
4.5
Dividend Investing Score
3.5
Economic Moat Investing Score
2.8
Garp Investing Score
0.5
Growth Investing Score
0.5
Momentum Investing Score
1
Net Net Investing Score
8
Quality Investing Score
4
Value Investing Score
8
Quarters > 0 > quarter
2022-12-31
Quarters > 0 > income Statement > revenue
13600000
Quarters > 0 > income Statement > cost Of Revenue
900000
Quarters > 0 > income Statement > gross Profit
12700000
Quarters > 0 > income Statement > operating Expenses
11900000
Quarters > 0 > income Statement > operating Income
1700000
Quarters > 0 > income Statement > interest Expense
100000
Quarters > 0 > income Statement > pretax Income
1600000
Quarters > 0 > income Statement > net Income
1900000
Quarters > 0 > income Statement > eps
0.016783333358508335
Quarters > 0 > income Statement > dividends Per Share
0
Quarters > 0 > income Statement > shares Outstanding
113207547
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
12.5
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
GBP
Quarters > 0 > balance Sheet > cash
29000000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
97700000
Quarters > 0 > balance Sheet > property Plant Equipment
7900000
Quarters > 0 > balance Sheet > total Assets
117400000
Quarters > 0 > balance Sheet > payables
400000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
78600000
Quarters > 0 > balance Sheet > equity
38800000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
1900000
Quarters > 0 > cash Flow > depreciation
700000
Quarters > 0 > cash Flow > change In Working Capital
-22200000
Quarters > 0 > cash Flow > cash From Operations
-21000000
Quarters > 0 > cash Flow > capital Expenditures
1000000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
-22600000
Quarters > 0 > cash Flow > currency_symbol
GBP
Quarters > 0 > ratios > PE
0.016783333358508335
Quarters > 0 > ratios > PB
0.10941451063144329
Quarters > 0 > ratios > ROE
4.896907216494846
Quarters > 0 > ratios > ROA
1.6183986371379897
Quarters > 0 > ratios > FCF
-22000000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-1.6176470588235294
Quarters > 0 > health Score
40
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
50300000
Annuals > 0 > income Statement > cost Of Revenue
1300000
Annuals > 0 > income Statement > gross Profit
49000000
Annuals > 0 > income Statement > operating Expenses
50500000
Annuals > 0 > income Statement > operating Income
-200000
Annuals > 0 > income Statement > interest Expense
800000
Annuals > 0 > income Statement > pretax Income
-1000000
Annuals > 0 > income Statement > net Income
-1300000
Annuals > 0 > income Statement > eps
-0.010794737200254539
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
120429055
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
-0.3976143141153081
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
48700000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
126700000
Annuals > 0 > balance Sheet > property Plant Equipment
13100000
Annuals > 0 > balance Sheet > total Assets
156800000
Annuals > 0 > balance Sheet > payables
7900000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
113400000
Annuals > 0 > balance Sheet > equity
43400000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
-1300000
Annuals > 0 > cash Flow > depreciation
4200000
Annuals > 0 > cash Flow > change In Working Capital
13400000
Annuals > 0 > cash Flow > cash From Operations
16700000
Annuals > 0 > cash Flow > capital Expenditures
2100000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
15700000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
-0.010794737200254539
Annuals > 0 > ratios > PB
0.10405736319124423
Annuals > 0 > ratios > ROE
-2.995391705069124
Annuals > 0 > ratios > ROA
-0.8290816326530612
Annuals > 0 > ratios > FCF
14600000
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
0.29025844930417494
Annuals > 0 > health Score
39
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
49900000
Annuals > 1 > income Statement > cost Of Revenue
1700000
Annuals > 1 > income Statement > gross Profit
48200000
Annuals > 1 > income Statement > operating Expenses
41800000
Annuals > 1 > income Statement > operating Income
8100000
Annuals > 1 > income Statement > interest Expense
800000
Annuals > 1 > income Statement > pretax Income
7300000
Annuals > 1 > income Statement > net Income
5100000
Annuals > 1 > income Statement > eps
0.045050000067575
Annuals > 1 > income Statement > dividends Per Share
3400000
Annuals > 1 > income Statement > shares Outstanding
113207547
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
16.23246492985972
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
33000000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
83700000
Annuals > 1 > balance Sheet > property Plant Equipment
15100000
Annuals > 1 > balance Sheet > total Assets
111500000
Annuals > 1 > balance Sheet > payables
6900000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
70500000
Annuals > 1 > balance Sheet > equity
41000000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
5100000
Annuals > 1 > cash Flow > depreciation
3900000
Annuals > 1 > cash Flow > change In Working Capital
3100000
Annuals > 1 > cash Flow > cash From Operations
13600000
Annuals > 1 > cash Flow > capital Expenditures
4700000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
4000000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.045050000067575
Annuals > 1 > ratios > PB
0.10354348810975608
Annuals > 1 > ratios > ROE
12.439024390243903
Annuals > 1 > ratios > ROA
4.573991031390134
Annuals > 1 > ratios > FCF
8900000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.17835671342685372
Annuals > 1 > health Score
69
Annuals > 2 > quarter
2021-12-31
Annuals > 2 > income Statement > revenue
34500000
Annuals > 2 > income Statement > cost Of Revenue
600000
Annuals > 2 > income Statement > gross Profit
33900000
Annuals > 2 > income Statement > operating Expenses
23700000
Annuals > 2 > income Statement > operating Income
10800000
Annuals > 2 > income Statement > interest Expense
400000
Annuals > 2 > income Statement > pretax Income
10000000
Annuals > 2 > income Statement > net Income
7400000
Annuals > 2 > income Statement > eps
0.06536666676471667
Annuals > 2 > income Statement > dividends Per Share
3100000
Annuals > 2 > income Statement > shares Outstanding
113207547
Annuals > 2 > income Statement > income Tax Expense
-
Annuals > 2 > income Statement > EBITDA
-
Annuals > 2 > income Statement > operating Margin
31.30434782608696
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
37900000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
83700000
Annuals > 2 > balance Sheet > property Plant Equipment
8300000
Annuals > 2 > balance Sheet > total Assets
97300000
Annuals > 2 > balance Sheet > payables
0
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
64100000
Annuals > 2 > balance Sheet > equity
33200000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
7400000
Annuals > 2 > cash Flow > depreciation
2500000
Annuals > 2 > cash Flow > change In Working Capital
6300000
Annuals > 2 > cash Flow > cash From Operations
17200000
Annuals > 2 > cash Flow > capital Expenditures
2100000
Annuals > 2 > cash Flow > cash From Investing
-
Annuals > 2 > cash Flow > cash From Financing
-
Annuals > 2 > cash Flow > net Change In Cash
11100000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.06536666676471667
Annuals > 2 > ratios > PB
0.1278699702560241
Annuals > 2 > ratios > ROE
22.289156626506024
Annuals > 2 > ratios > ROA
7.605344295991778
Annuals > 2 > ratios > FCF
15100000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.43768115942028984
Annuals > 2 > health Score
80
Annuals > 3 > quarter
2020-12-31
Annuals > 3 > income Statement > revenue
28100000
Annuals > 3 > income Statement > cost Of Revenue
500000
Annuals > 3 > income Statement > gross Profit
27600000
Annuals > 3 > income Statement > operating Expenses
19600000
Annuals > 3 > income Statement > operating Income
8500000
Annuals > 3 > income Statement > interest Expense
400000
Annuals > 3 > income Statement > pretax Income
7400000
Annuals > 3 > income Statement > net Income
5900000
Annuals > 3 > income Statement > eps
0.052116666744841667
Annuals > 3 > income Statement > dividends Per Share
2300000
Annuals > 3 > income Statement > shares Outstanding
113207547
Annuals > 3 > income Statement > income Tax Expense
-
Annuals > 3 > income Statement > EBITDA
-
Annuals > 3 > income Statement > operating Margin
30.2491103202847
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
26800000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
-
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
77700000
Annuals > 3 > balance Sheet > property Plant Equipment
9100000
Annuals > 3 > balance Sheet > total Assets
92300000
Annuals > 3 > balance Sheet > payables
-
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
63600000
Annuals > 3 > balance Sheet > equity
28700000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
5900000
Annuals > 3 > cash Flow > depreciation
2300000
Annuals > 3 > cash Flow > change In Working Capital
2600000
Annuals > 3 > cash Flow > cash From Operations
10800000
Annuals > 3 > cash Flow > capital Expenditures
3900000
Annuals > 3 > cash Flow > cash From Investing
-
Annuals > 3 > cash Flow > cash From Financing
-
Annuals > 3 > cash Flow > net Change In Cash
4100000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.052116666744841667
Annuals > 3 > ratios > PB
0.147919268728223
Annuals > 3 > ratios > ROE
20.557491289198605
Annuals > 3 > ratios > ROA
6.392199349945829
Annuals > 3 > ratios > FCF
6900000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.24555160142348753
Annuals > 3 > health Score
75
Valuation > metrics > PE
0.016783333358508335
Valuation > metrics > PB
0.10941451063144329
Valuation > final Score
90
Valuation > verdict
94.4% Undervalued
Profitability > metrics > ROE
4.896907216494846
Profitability > metrics > ROA
1.9447287615148412
Profitability > metrics > Net Margin
0.13970588235294118
Profitability > final Score
37
Profitability > verdict
Weak
Risk > metrics > Debt Equity
2.0257731958762886
Risk > metrics > Interest Coverage
17
Risk > final Score
58
Risk > verdict
High
Liquidity > metrics > Current Ratio
244.25
Liquidity > metrics > Quick Ratio
244.25
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
0
Prev Valuations > 1
0
Prev Valuations > 2
0
Prev Profitabilities > 0
0
Prev Profitabilities > 1
0
Prev Profitabilities > 2
0
Prev Risks > 0
0
Prev Risks > 1
0
Prev Risks > 2
0
Prev Liquidities > 0
0
Prev Liquidities > 1
0
Prev Liquidities > 2
0
Updated At
2026-01-20T23:11:45.992Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-03-31
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Argentex Group PLC, together with its subsidiaries, provides currency risk management, payment, and alternative banking solutions in the United Kingdom, the Netherlands, the United Arab Emirates, and Australia. The company offers spot and forward foreign exchange (FX) contracts; FX options, which are structured hedging solutions; and personalized hedging strategies. It also provides digital accounts; and foreign exchange broking and platform development services. The company serves businesses, financial institutions, and private clients, as well as the music, food and beverage, technology, and travel sectors. Argentex Group PLC was founded in 2011 and is headquartered in London, the United Kingdom.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/A(Last Updated 2022-12-31)
Health Score
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Argentex Group PLC
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
—
Date
—
EPS Actual
—
EPS Estimate
—
EPS Difference
—
Surprise Percent
undefined%
(Last Updated 2022-12-31)
(Last Updated 2022-12-31)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2022-12-31)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2022-12-31)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.