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Agility Capital Holding Inc.

Agility Capital Holding Inc.

AGIL.AS
Agility Capital Holding Inc.NL flagEuronext Amsterdam
2.34
USD
- -
- -
1.68MMarket Cap

Total Valuation

Agility Capital Holding Inc. carries a market capitalization of 1.68M, placing it among publicly traded companies globally. Its enterprise value stands at 30.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.68M
Enterprise Value30.32M

Share Statistics

Agility Capital Holding Inc. currently has 481,207.00 shares outstanding.

Shares Outstanding481,207.00
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.00, and the price-to-book ratio stands at 0.02.

PE RatioN/A
PS Ratio0.00
PB Ratio0.02
P/TBV Ratio-0.02
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Agility Capital Holding Inc. trades at an EV/EBITDA multiple of 105.28 and an EV/FCF ratio of 7.38. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 105.28 provides insight into valuation relative to core operating earnings.

EV / Sales0.76
EV / EBITDA105.28
EV / EBIT105.28
EV / FCF7.38

Financial Position

Agility Capital Holding Inc. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2,301.29, indicating elevated leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.33
Quick Ratio0.09
Debt / Equity2,301.29
Debt / EBITDA105.16
Interest Coverage0.09

Financial Efficiency

Return on Equity (ROE)-84.98
Return on Assets (ROA)-10.59
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.59

Taxes

Over the trailing twelve months, Agility Capital Holding Inc. has paid 980,000.00 in income taxes, reflecting an effective tax rate of 86.14.

Income Tax980,000.00
Effective Tax Rate86.14

Stock Price Statistics

Agility Capital Holding Inc.'s stock has declined approximately -20.40816% over the past 52 weeks. The 50-day moving average sits at 2.50, while the 200-day moving average is 2.54.

Beta (5Y)N/A
52-Week Price Change-20.40816%
50-Day Moving Average2.50
200-Day Moving Average2.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Agility Capital Holding Inc. generated 39.79M in revenue and converted that into -5.13M in net income, yielding earnings per share of -9.30. EBITDA reached 288,000.00, while operating income came in at 288,000.00.

Revenue39.79M
Gross Profit5.75M
Operating Income288,000.00
Pretax Income-3.65M
Net Income-5.13M
EBITDA288,000.00
EBIT288,000.00
Earnings Per Share (EPS)-9.30

Balance Sheet

Agility Capital Holding Inc. holds 2.09M in cash and equivalents against 30.29M in total debt, resulting in a net debt position of 27.16M. Total book value stands at 3.99M, with working capital of -14.99M providing operational flexibility.

Cash & Cash Equivalents2.09M
Total Debt30.29M
Net Debt27.16M
Equity (Book Value)3.99M
Book Value Per Share8.02
Working Capital-14.99M

Margins

Agility Capital Holding Inc. operates with a gross margin of 89.89, reflecting its pricing power and cost economics. The operating margin of 0.72 and net profit margin of -12.89 provide insight into operational efficiency.

Gross Margin89.89
Operating Margin0.72
Pretax Margin-9.16
Profit Margin-12.89
EBITDA Margin0.72

Scores

Agility Capital Holding Inc. posts an Altman Z-Score of -3.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.44