BILI Social International, Inc. (AGGI)

3.00 +0.00% (+0.00)

Over 3Y: +29900.0%

2026-08-13
Style
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2 4 6
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '25 — Revenue: 2.8K Q1 '25 — Operating Income: -177.6K Q1 '25 — Operating Cash Flow: -162.9K Q1 '25 — Net Income: -176.2K Q2 '25 — Revenue: 227.2K Q2 '25 — Operating Income: 34.3K Q2 '25 — Operating Cash Flow: -87K Q2 '25 — Net Income: 33.5K Q1 '26 — Revenue: 537.5K Q1 '26 — Operating Income: 102.1K Q1 '26 — Operating Cash Flow: 290.7K Q1 '26 — Net Income: 50.7K Q2 '26 — Revenue: 730.7K Q2 '26 — Operating Income: 182.3K Q2 '26 — Operating Cash Flow: -135.6K Q2 '26 — Net Income: 167.6K 0 200K 400K 600K 800K
Q1 '25 Q2 '25 Q1 '26 Q2 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.8
Oper. margin 55.7%
ROIC 77.3%
OE margin 2.8%
Gross margin 85.6%
ROA 62.4%
ROCE 81.8%
ROE 81.2%
Accruals 59.3%
FCF margin 2.8%
OCF / EBIT 0.05×
OCF margin 2.8%
Capex / sales —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.1×
F-score 6.8 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.2
Sales/sh Y/Y -25.6%
Shares change +634.1%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.