Stock Ratings / Energy / AGIG / financials

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Abundia Global Impact Group Inc. (AGIG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$0.95 -2.06% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $0.94

Abundia Global Impact Group Inc. (AGIG) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $42.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $0.94 (-0.56%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-13.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AGIG)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (27/100 Composite)

🔍 WHY AGIG SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+8/20 pts (30% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+8/20 pts (30% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 40.4 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$0.95-12.6% Next Q

Q2 (-2Q)

Grade E$0.83+21.7% Next Q

Q3 (-1Q)

Grade E$1.01-5.9% Next Q

Current

Grade E$0.95-10.3% Hist 90D α

Trajectory: E (19) → E (27)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a AGIG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While AGIG currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.04) and Max Pain ($1.00) forces dealer call-delta covering toward $5.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AGIG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AGIG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 27%NO 73%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AGIG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $794.0K

FY24

Rev $560.2K

FY25

Rev $410.6K

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$410.6K	52%	-80%	-$29.5M	-$16.7M	-45%
FY 2024	$560.2K	52%	-80%	-$3.6M	-$1.9M	-45%
FY 2023	$794.0K	52%	-80%	-$3.2M	$263.2K	-35%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AGIG)

✓Walkthrough of AGIG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AGIG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -21.49%📐 HORIZONTAL RANGE

2026-10-30O $0.94H $0.96L $0.89C $0.95VOL 29.4K

RES: $1.59SUP: $0.80SMA50: $1.04SMA200: $1.47

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AGIG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AGIG Butterfly Map → + Track AGIG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -26.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AGIG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AGIG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AGIG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AGIG)

Energy Rank #207 of 211 ⚔️ INDO vs AGIG Full Matrix →

1. Head-to-Head Energy Peer Comparison (AGIG vs. INDO, PROP, BATL, DWSN)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Abundia Global Impact Group Inc. (AGIG) ranks #207 by composite RQD confidence (27/100, grade E) and #198 by equity capitalization ($42.1M). Within this direct 5-issuer industry benchmark cohort, BATL leads on earnings valuation at 4.3x trailing P/E, while PROP leads on capital efficiency and profitability with 39.8% ROIC and — gross margin. PROP currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with AGIG at 27/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AGIG ACTIVE Abundia Global Impact Group Inc.	E	27/100	—	—	-35.0%	-2.06%	$42.1M	Benchmark Subject
INDO Indonesia Energy Corporation Limited	D-	36/100	—	—	-18.4%	+3.75%	$42.6M	/indo-vs-agig →
PROP Prairie Operating Co.	C	63/100	—	—	39.8%	-4.71%	$48.1M	/prop-vs-agig →
BATL Battalion Oil Corporation	C-	60/100	4.3x	—	-4.4%	+2.49%	$51.1M	/batl-vs-agig →
DWSN Dawson Geophysical Company	D+	53/100	—	—	-12.1%	-8.96%	$58.4M	/dwsn-vs-agig →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001156041

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Abundia Global Impact Group Inc. (AGIG) reported GAAP revenue of $410.6K (-26.7% vs. FY2024 revenue of $560.2K , and -48.3% cumulative change since FY2023) , GAAP net income of -$29.5M, operating cash flow of -$8.1M, and free cash flow of -$16.7M (-768.3% YoY). On the balance sheet, AGIG closed FY2025 with $34.3M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$410.6K	-$29.5M	-$8.1M	-$16.7M	$34.3M	—
FY2024 (FY)	2024-12-31	$560.2K	-$3.6M	-$1.9M	-$1.9M	$4.1M	—
FY2023 (FY)	2023-12-31	$794.0K	-$3.2M	$263.2K	$263.2K	—	—

3. AGIG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AGIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Abundia Global Impact Group Inc. (NYSE: AGIG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $0.95 (-2.06% 1D, market cap $42.1M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 211 tracked Energy issuers, AGIG ranks #207 in composite RQD confidence.

How does AGIG compare to INDO and PROP in the Energy sector?

Within the Energy sector (Oil & Gas Production), AGIG carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, INDO (Indonesia Energy Corporation Limited) holds a D- grade (36/100 RQD, P/E N/A, ROIC -18.4%, cap $42.6M) and PROP (Prairie Operating Co.) posts a C grade (63/100 RQD, P/E N/A, ROIC 39.8%, cap $48.1M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AGIG?

Per AGIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001156041), Abundia Global Impact Group Inc. generated $410.6K in revenue (-26.7% YoY), -$29.5M in net income, and -$16.7M in free cash flow against $34.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AGIG trading relative to its 50-day, 200-day, and 52-week technical levels?

AGIG last traded at $0.95 (-2.06% on volume of 13,578 shares), positioning the stock -8.65% below its 50-day simple moving average ($1.04) and -35.37% below its 200-day simple moving average ($1.47). Across its 52-week range of $0.80 to $5.65, AGIG sits at the 3.1% percentile with a 14-day RSI of 40.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.07).