AgileThought, Inc.

AgileThought, Inc.

AGILQ
AgileThought, Inc.US flagOther OTC
0.00
USD
- -
- -
5,240.00Market Cap
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
3.91
3.15
3.85
3.45
Basic EPS, GAAP
-0.62
-0.4
-0.44
-1.42
Free Cash Flow per Basic Share
-0.06
-0.48
-0.2
-0.01
Dividend per Share
- -
- -
- -
- -
Book Value per Share
-1.58
-1.71
-2.31
-3.41
Tangible Book Value per Share
-3.39
-1.16
-1.5
-2.1
Basic Weighted Avg Shares
42
50
46
48
Sales/Revenue/Turnover
164
159
177
167
Operating Margin (%)
2.68
-7.84
-2.58
-10.34
Depreciation Expense
10
10
10
10
Net Income, GAAP
-26
-20
-20
-69
Effective Tax Rate (%)
- -
- -
- -
18.71
Profit Margin (%)
-15.96
-12.65
-11.41
-41.19
Working Capital
-17
-12
-31
-104
LT Debt
131
46
43
2
Total Equity
18
95
80
29
Return on Invested Capital (%)
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-23.68
Return on Common Equity (%)
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
39
87
93
LT Borrowings
39
- -
- -
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
46
50
52
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
56
53
47
Cash, Cash Equivalents & STI
8
3
4
Accounts Receivable, Net
16
14
13
Inventories
- -
- -
- -
Total Current Liabilities
87
142
151
Payables & Accruals
31
37
39
ST Debt
39
87
93
Deferred Revenue
2
3
4

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-15.61%
Free Cash Flow
- -
- -
-61.43%
Net Income, GAAP
- -
- -
0.55%
Sales/Revenue/Turnover
- -
- -
11.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
37
39
40
42
159
2022
44
46
43
43
177
2023
42
38
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.09
0.01
-0.28
-0.12
-0.4
2022
-0.14
-0.08
-0.31
0.1
-0.44
2023
-0.76
-0.42
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Shantala Sadananda
Full Time Employees
2,186
Sector
Technology
Industry
Information Technology Services
Address
222 West Las Colinas Boulevard Irving TX United States of America 75039
IPO Date
Nov 15, 2023
Business
AgileThought, Inc. (AGILQ) operates as a full-service digital transformation and consulting firm that delivers agile software development, end-to-end technology solutions, and IT services to Fortune 1000 clients across professional services, healthcare, pharmacy, financial services, energy, utilities, banking, insurance, retail, and life sciences sectors; core offerings encompass organizational transformations, training and certifications, product management, application engineering and DevOps, cloud architecture and migration, data analytics, automation, application modernization, UX/UI design, artificial intelligence, machine learning, lifecycle management support, multi-cloud services, cybersecurity, digital experiences, enterprise solutions, and quality engineering, leveraging nearshore delivery centers in Latin America and operations in the United States. Founded in 2000 and headquartered in Irving, Texas, the company emerged from Chapter 11 bankruptcy proceedings filed in August 2023 through an asset sale to Blue Torch Capital, followed by a rebranding to Motivus in October 2024 under CEO Hari Haran to emphasize higher-value software development, cloud, data, advanced analytics, AI, and enterprise architecture solutions; recent developments include achieving elite Microsoft Solution Partner status in Data & AI and Digital & Application Innovation in January 2025, appointing new independent board members and Paul Mallabar as SVP of Global Marketing, and expanding its workforce of over 1,600 engineers to support complex digital engagements and growth initiatives.