AgileThought, Inc.

AGILQ

AGILQAgileThought, Inc. US flag

Other OTC

0.00

USD

- -

5,240.00Market Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y
Sales/Revenue/Turnover	164	159	177
+ Sales & Services Revenue	164	159	177
- Cost of Revenue	113	112	119
+ Cost of Goods & Services	113	112	119
Gross Profit	51	46	58
+ Other Operating Income	- -	- -	- -
- Operating Expenses	46	59	62
+ Selling, General & Admin	32	50	52
+ Research & Development	- -	- -	- -
+ Other Operating Expense	14	9	11
Operating Income (Loss)	4	-12	-5
- Non-Operating (Income) Loss	28	7	14
+ Interest Expense, Net	17	16	13
+ Interest Expense	17	16	13
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	11	-9	1
Pretax Income	-24	-20	-19
- Income Tax Expense (Benefit)	2	- -	1
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-26	-20	-20
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-26	-20	-20
- Minority Interest	- -	- -	- -
Net Income, GAAP	-26	-20	-20
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-26	-20	-20
EBIT	4	-12	-5
EBITDA	14	-2	5
EBITDA Margin (%)	8.69	-1.47	3.09
EBITA	4	-12	-5
Gross Margin (%)	30.81	29.22	32.62
Operating Margin (%)	2.68	-7.84	-2.58
Profit Margin (%)	-15.96	-12.65	-11.41
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	10	10	10
Basic Weighted Avg Shares	42	50	46
Basic EPS, GAAP	-0.62	-0.4	-0.44
Basic EPS from Cont Ops	-0.63	-0.4	-0.44
Diluted Weighted Avg Shares	42	50	46
Diluted EPS, GAAP	-0.62	-0.4	-0.44
Diluted EPS from Cont Ops	-0.63	-0.4	-0.44

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y
Total Current Assets	48	57	56
+ Cash, Cash Equivalents & STI	9	8	8
+ Cash & Cash Equivalents	9	8	8
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	36	43	40
+ Accounts Receivable, Net	14	19	16
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	22	24	25
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	3	5	7
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	172	164	159
+ Property, Plant & Equip, Net	12	10	10
+ Property, Plant & Equip	17	17	17
- Accumulated Depreciation	6	7	8
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	161	155	150
+ Total Intangible Assets	160	153	149
+ Goodwill	89	87	88
+ Other Intangible Assets	72	66	61
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	2	1
Total Assets	220	221	215
+ Payables & Accruals	39	40	31
+ Accounts Payable	16	21	11
+ Accrued Taxes	8	10	11
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	14	9	8
+ ST Debt	15	18	39
+ ST Borrowings	11	15	37
+ ST Finance Leases	3	3	2
+ Other ST Liabilities	11	11	17
+ Deferred Revenue	2	2	2
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	9	9	14
Total Current Liabilities	65	69	87
+ LT Debt	131	46	43
+ LT Borrowings	126	42	39
+ LT Finance Leases	5	4	3
+ Other LT Liabilities	6	12	6
+ Accrued Liabilities	3	3	4
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	3	9	2
Total Noncurrent Liabilities	137	58	49
Total Liabilities	202	127	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	101	199	204
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	101	199	204
- Treasury Stock	- -	- -	- -
+ Retained Earnings	-66	-86	-106
+ Other Equity	-17	-17	-18
Equity Before Minority Interest	18	95	80
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	18	95	80
Total Liabilities & Equity	220	221	215
Shares Outstanding	42	50	46
Number of Employees	- -	- -	- -
Capital Leases - Total	8	7	6
Net Debt	128	49	68
Net Debt to Equity	703.85	51.4	85.28
Tangible Common Equity Ratio	-237.02	-85.22	-104.41
Current Ratio	0.74	0.83	0.65
Cash Conversion Cycle	- -	-22.74	-13.49

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y
+ Net Income	-26	-20	-20
+ Depreciation & Amortization	10	10	10
+ Non-Cash Items	12	4	12
+ Stock-Based Compensation	- -	6	6
+ Deferred Income Taxes	1	- -	1
+ Asset Impairment Charge	17	- -	- -
+ Other Non-Cash Adj	-6	-2	5
+ Chg in Non-Cash Work Cap	3	-17	-10
+ (Inc) Dec in Accts Receiv	17	-8	6
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-5	-1
+ Inc (Dec) in Accts Payable	-11	-1	-11
+ Inc (Dec) in Other	-2	-3	-4
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	-1	-23	-8
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-2	-1	-1
+ Acq of Fixed Prod Assets	-2	-1	-1
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	53	- -
+ Increase in Capital Stock	- -	53	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-2	-1	-1
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	11	-37	20
+ Cash From Debt	13	25	58
+ Repayments of Debt	-2	-62	-38
+ Other Financing Activities	-4	8	-11
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	7	24	9
Effect of Foreign Exchange Rates	-1	- -	- -
Net Changes in Cash	4	-1	- -
EBITDA	14	-2	5
EBITDA Margin (%)	8.69	-1.47	3.09
Free Cash Flow	-3	-24	-9
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-61	11
Free Cash Flow per Basic Share	-0.06	-0.48	-0.2
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.04	1.16	0.41
Capital Expenditures	-2	-1	-1