AgileThought, Inc.

AGILQ

AGILQAgileThought, Inc. US flag

Other OTC

0.00

USD

- -

5,240.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-35.5	-23.11
Return on Assets (%)	- -	-9.09	-9.25
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	30.81	29.22	32.62
EBITDA Margin (%)	8.69	-1.47	3.09
Operating Margin (%)	2.68	-7.84	-2.58
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-14.63	-12.35	-10.56
Profit Margin (%)	-15.96	-12.65	-11.41
Net Income to Common Margin (%)	-15.96	-12.65	-11.41
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-35.5	-23.11

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Debt	146	64	82
ST Debt	15	18	39
LT Debt	131	46	43
Total Debt/EBITDA	10.21	-27.38	15.02
Net Debt/EBITDA	8.98	-20.91	12.45
Total Debt/EBIT	33.1	-5.12	-18.03
Net Debt/EBIT	29.11	-3.91	-14.95
EBITDA to Interest Expense	0.82	-0.14	0.42
EBITDA-CapEx/Interest Expense	0.73	-0.2	0.35
EBIT to Interest Expense	0.25	-0.76	-0.35
Interest Expense	17	16	13
Common Equity/Total Assets	8.32	42.81	37.13
Long-Term Debt/Equity (%)	719.71	48.64	53.67
Long-Term Debt/Capital (%)	79.94	29.07	26.46
Long-Term Debt/Total Assets (%)	59.46	20.8	19.92
Total Debt/Equity (%)	800.3	67.31	102.86
Total Debt/Capital (%)	88.89	40.23	50.7
Total Debt/Total Assets (%)	66.11	28.79	38.17
Net Debt to Equity	703.85	51.4	85.28
Net Debt/Capital (%)	82.86	32.46	44.36
EBITDA	14	-2	5
EBITDA-CapEx	13	-3	4
Operating Income (Loss)	4	-12	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.14	0.12	0.1
Current Ratio	0.74	0.83	0.65
Quick Ratio	0.69	0.75	0.56
CFO/Avg Current Liab	- -	-0.35	-0.11
Common Equity/Total Assets	8.32	42.81	37.13
Long-Term Debt/Equity (%)	719.71	48.64	53.67
Long-Term Debt/Capital (%)	79.94	29.07	26.46
Long-Term Debt/Total Assets (%)	59.46	20.8	19.92
Total Debt/Equity (%)	800.3	67.31	102.86
Total Debt/Capital (%)	88.89	40.23	50.7
Total Debt/Total Assets (%)	66.11	28.79	38.17
CFO/Total Liabilities	-0.53	-18.33	-6.13
CFO/CapEx	-0.67	-25.35	-8.15
Altman's Z-Score	2.35	0.88	0.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	9.57	10.1
Days Sales Outstanding	- -	38.13	36.13
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	6	7.36
Accounts Payable Turnover Days	- -	60.87	49.62
Cash Conversion Cycle	- -	-22.74	-13.49
Inventory to Cash Days	- -	38.13	36.13
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	425	238	193
- Cash & Cash Equivalents	9	8	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	146	64	82
Enterprise Value	561	293	267
Total Capital	164	158	162
Total Debt/Capital (%)	88.89	40.23	50.7
Total Debt / EV	0.26	0.22	0.31
EV/Sales	3.42	1.85	1.51
EV/EBITDA	39.35	- -	48.75
EV/EBIT	127.5	- -	- -
EV/Cash Flow to Firm	31.32	- -	47.62
EV/Free Cash Flow to Firm	28.77	- -	40.29
Diluted Market Cap	425	238	193
Diluted Enterprise Value	561	293	267
EV per Share	13.37	5.81	5.8
TTM Sales	164	159	177
TTM EBITDA	14	-2	5
TTM Operating Income	4	-12	-5
TTM Cash Flow to Firm	18	-6	6
TTM Free Cash Flow to Firm	19	-5	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	818.39	-10.66	-26.55
EV/EBIT	127.5	- -	- -
Enterprise Value	561	293	267
Low Price	9.2	4.66	3.4
EV/Sales	3.42	1.85	1.51
EV/EBITDA	39.35	- -	48.75
Price/Earnings	- -	- -	- -
Price/Earnings Average	-15.83	-25.11	-10.41
Price/Earnings High	-16.72	-90.74	-13.51
Price/Earnings Low	-14.75	-11.7	-7.75
Price/Book Value	23.17	2.51	2.42
Price/Book Value Average	22.6	5.32	2.63
Price/Book Value High	23.88	19.22	3.41
Price/Book Value Low	21.06	2.48	1.96
Price/Tangible Book Value	-2.99	-4.09	-2.8
Price/Tangible Book Value Average	-2.92	-8.66	-3.04
Price/Tangible Book Value High	-3.08	-31.3	-3.95
Price/Tangible Book Value Low	-2.72	-4.04	-2.26
Price/Sales	2.59	1.5	1.09
Price/Sales Average	2.53	3.18	1.19
Price/Sales High	2.67	11.48	1.54
Price/Sales Low	2.35	1.48	0.88
Price/Cash Flow	-398.45	-10.24	-23.29
Price/Cash Flow Average	-388.76	-21.7	-25.35
Price/Cash Flow High	-410.65	-78.42	-32.88
Price/Cash Flow Low	-362.23	-10.11	-18.85
Price/Free Cash Flow Average	798.5	-22.59	-28.89
Price/Free Cash Flow High	843.46	-81.64	-37.48
Price/Free Cash Flow Low	743.99	-10.53	-21.49
EV/Sales Average	3.36	3.52	1.6
EV/Sales High	3.5	11.82	1.96
EV/Sales Low	3.19	1.83	1.3
EV/EBITDA Average	38.62	-240.26	51.87
EV/EBITDA High	40.26	-806.27	63.29
EV/EBITDA Low	36.64	-124.63	42.03
EV/EBIT Average	125.15	-44.96	-62.27
EV/EBIT High	130.46	-150.87	-75.99
EV/EBIT Low	118.72	-23.32	-50.46
Last Price	10.12	4.72	4.2
High Price	10.43	36.13	5.93
Enterprise Value Average	551	559	284
Enterprise Value High	574	1,876	346
Enterprise Value Low	522	290	230

Profitability (USD)

Profitability Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	- -	-35.5	-23.11
Return on Assets (%)	- -	-9.09	-9.25
Return on Capital (%)	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -
Gross Margin (%)	30.81	29.22	32.62
EBITDA Margin (%)	8.69	-1.47	3.09
Operating Margin (%)	2.68	-7.84	-2.58
Incremental Operating Margin (%)	- -	- -	- -
Pretax Margin (%)	-14.63	-12.35	-10.56
Profit Margin (%)	-15.96	-12.65	-11.41
Net Income to Common Margin (%)	-15.96	-12.65	-11.41
Effective Tax Rate (%)	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -
Sustainable Growth Rate (%)	- -	-35.5	-23.11

Credit (USD)

Credit Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Total Debt	146	64	82
ST Debt	15	18	39
LT Debt	131	46	43
Total Debt/EBITDA	10.21	-27.38	15.02
Net Debt/EBITDA	8.98	-20.91	12.45
Total Debt/EBIT	33.1	-5.12	-18.03
Net Debt/EBIT	29.11	-3.91	-14.95
EBITDA to Interest Expense	0.82	-0.14	0.42
EBITDA-CapEx/Interest Expense	0.73	-0.2	0.35
EBIT to Interest Expense	0.25	-0.76	-0.35
Interest Expense	17	16	13
Common Equity/Total Assets	8.32	42.81	37.13
Long-Term Debt/Equity (%)	719.71	48.64	53.67
Long-Term Debt/Capital (%)	79.94	29.07	26.46
Long-Term Debt/Total Assets (%)	59.46	20.8	19.92
Total Debt/Equity (%)	800.3	67.31	102.86
Total Debt/Capital (%)	88.89	40.23	50.7
Total Debt/Total Assets (%)	66.11	28.79	38.17
Net Debt to Equity	703.85	51.4	85.28
Net Debt/Capital (%)	82.86	32.46	44.36
EBITDA	14	-2	5
EBITDA-CapEx	13	-3	4
Operating Income (Loss)	4	-12	-5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	0.14	0.12	0.1
Current Ratio	0.74	0.83	0.65
Quick Ratio	0.69	0.75	0.56
CFO/Avg Current Liab	- -	-0.35	-0.11
Common Equity/Total Assets	8.32	42.81	37.13
Long-Term Debt/Equity (%)	719.71	48.64	53.67
Long-Term Debt/Capital (%)	79.94	29.07	26.46
Long-Term Debt/Total Assets (%)	59.46	20.8	19.92
Total Debt/Equity (%)	800.3	67.31	102.86
Total Debt/Capital (%)	88.89	40.23	50.7
Total Debt/Total Assets (%)	66.11	28.79	38.17
CFO/Total Liabilities	-0.53	-18.33	-6.13
CFO/CapEx	-0.67	-25.35	-8.15
Altman's Z-Score	2.35	0.88	0.49

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	- -	9.57	10.1
Days Sales Outstanding	- -	38.13	36.13
Inventory Turnover	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -
Accounts Payable Turnover	- -	6	7.36
Accounts Payable Turnover Days	- -	60.87	49.62
Cash Conversion Cycle	- -	-22.74	-13.49
Inventory to Cash Days	- -	38.13	36.13
Inventories	- -	- -	- -
Raw Materials	- -	- -	- -
Work In Process	- -	- -	- -
Finished Goods	- -	- -	- -
Other Inventory	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	425	238	193
- Cash & Cash Equivalents	9	8	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -
+ Total Debt	146	64	82
Enterprise Value	561	293	267
Total Capital	164	158	162
Total Debt/Capital (%)	88.89	40.23	50.7
Total Debt / EV	0.26	0.22	0.31
EV/Sales	3.42	1.85	1.51
EV/EBITDA	39.35	- -	48.75
EV/EBIT	127.5	- -	- -
EV/Cash Flow to Firm	31.32	- -	47.62
EV/Free Cash Flow to Firm	28.77	- -	40.29
Diluted Market Cap	425	238	193
Diluted Enterprise Value	561	293	267
EV per Share	13.37	5.81	5.8
TTM Sales	164	159	177
TTM EBITDA	14	-2	5
TTM Operating Income	4	-12	-5
TTM Cash Flow to Firm	18	-6	6
TTM Free Cash Flow to Firm	19	-5	7

Multiples (USD)

Valuation Multiples API ChatGPT

	2020 Y	2021 Y	2022 Y
As of date	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	818.39	-10.66	-26.55
EV/EBIT	127.5	- -	- -
Enterprise Value	561	293	267
Low Price	9.2	4.66	3.4
EV/Sales	3.42	1.85	1.51
EV/EBITDA	39.35	- -	48.75
Price/Earnings	- -	- -	- -
Price/Earnings Average	-15.83	-25.11	-10.41
Price/Earnings High	-16.72	-90.74	-13.51
Price/Earnings Low	-14.75	-11.7	-7.75
Price/Book Value	23.17	2.51	2.42
Price/Book Value Average	22.6	5.32	2.63
Price/Book Value High	23.88	19.22	3.41
Price/Book Value Low	21.06	2.48	1.96
Price/Tangible Book Value	-2.99	-4.09	-2.8
Price/Tangible Book Value Average	-2.92	-8.66	-3.04
Price/Tangible Book Value High	-3.08	-31.3	-3.95
Price/Tangible Book Value Low	-2.72	-4.04	-2.26
Price/Sales	2.59	1.5	1.09
Price/Sales Average	2.53	3.18	1.19
Price/Sales High	2.67	11.48	1.54
Price/Sales Low	2.35	1.48	0.88
Price/Cash Flow	-398.45	-10.24	-23.29
Price/Cash Flow Average	-388.76	-21.7	-25.35
Price/Cash Flow High	-410.65	-78.42	-32.88
Price/Cash Flow Low	-362.23	-10.11	-18.85
Price/Free Cash Flow Average	798.5	-22.59	-28.89
Price/Free Cash Flow High	843.46	-81.64	-37.48
Price/Free Cash Flow Low	743.99	-10.53	-21.49
EV/Sales Average	3.36	3.52	1.6
EV/Sales High	3.5	11.82	1.96
EV/Sales Low	3.19	1.83	1.3
EV/EBITDA Average	38.62	-240.26	51.87
EV/EBITDA High	40.26	-806.27	63.29
EV/EBITDA Low	36.64	-124.63	42.03
EV/EBIT Average	125.15	-44.96	-62.27
EV/EBIT High	130.46	-150.87	-75.99
EV/EBIT Low	118.72	-23.32	-50.46
Last Price	10.12	4.72	4.2
High Price	10.43	36.13	5.93
Enterprise Value Average	551	559	284
Enterprise Value High	574	1,876	346
Enterprise Value Low	522	290	230

Shares Outstanding	42	50	46
Diluted Weighted Avg Shares	42	50	46
Basic Weighted Avg Shares	42	50	46
Revenue per Share	3.91	3.15	3.85
EBITDA per Share	0.34	-0.05	0.12
Operating Income per Share	0.1	-0.25	-0.1
Basic EPS, GAAP	-0.62	-0.4	-0.44
Basic EPS from Cont Ops	-0.63	-0.4	-0.44
Diluted EPS, GAAP	-0.62	-0.4	-0.44
Diluted EPS from Cont Ops	-0.63	-0.4	-0.44
Dividend per Share	- -	- -	- -
Cash Flow per Share	-0.03	-0.46	-0.18
Free Cash Flow per Basic Share	-0.06	-0.48	-0.2
Cash & Equivalents per Share	0.22	0.17	0.18
Book Value per Share	0.44	1.88	1.74
Tangible Book Value per Share	-3.38	-1.15	-1.5

AgileThought, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)