AgileThought, Inc.
Other OTCTotal Valuation
AgileThought, Inc. carries a market capitalization of 5,240.00, placing it among publicly traded companies globally. Its enterprise value stands at 91.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5,240.00 |
| Enterprise Value | 91.21M |
Share Statistics
AgileThought, Inc. currently has 52.39M shares outstanding.
| Shares Outstanding | 52.39M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, AgileThought, Inc. trades at an EV/EBITDA multiple of 140.17 and an EV/FCF ratio of 3.03.
| EV / Sales | 0.55 |
| EV / EBITDA | 140.17 |
| EV / EBIT | N/A |
| EV / FCF | 3.03 |
Financial Position
AgileThought, Inc. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 325.19, indicating elevated leverage, while an interest coverage ratio of -0.28 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 325.19 |
| Debt / EBITDA | -12.81 |
| Interest Coverage | -0.28 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -33.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -23.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, AgileThought, Inc. has paid 1.68M in income taxes, reflecting an effective tax rate of 18.71.
| Income Tax | 1.68M |
| Effective Tax Rate | 18.71 |
Stock Price Statistics
AgileThought, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AgileThought, Inc. generated 166.63M in revenue and converted that into -68.64M in net income, yielding earnings per share of -1.42. EBITDA reached -7.42M, while operating income came in at -17.24M.
| Revenue | 166.63M |
| Gross Profit | 55.06M |
| Operating Income | -17.24M |
| Pretax Income | -67.03M |
| Net Income | -68.64M |
| EBITDA | -7.42M |
| EBIT | -17.24M |
| Earnings Per Share (EPS) | -1.42 |
Balance Sheet
AgileThought, Inc. holds 3.78M in cash and equivalents against 95.07M in total debt, resulting in a net debt position of 87.74M. Total book value stands at -164.78M, with working capital of -103.74M providing operational flexibility.
| Cash & Cash Equivalents | 3.78M |
| Total Debt | 95.07M |
| Net Debt | 87.74M |
| Equity (Book Value) | -164.78M |
| Book Value Per Share | -3.41 |
| Working Capital | -103.74M |
Cash Flow
AgileThought, Inc. produced 1.17M in operating cash flow over the past twelve months. After subtracting -1.52M in capital expenditures, free cash flow totaled -344,000.00 - equivalent to -0.01 per share.
| Operating Cash Flow | 1.17M |
| Capital Expenditures | -1.52M |
| Free Cash Flow | -344,000.00 |
| FCF Per Share | -0.01 |
Margins
AgileThought, Inc. operates with a gross margin of 33.04, reflecting its pricing power and cost economics. The operating margin of -10.34 and net profit margin of -41.19 provide insight into operational efficiency.
| Gross Margin | 33.04 |
| Operating Margin | -10.34 |
| Pretax Margin | -40.23 |
| Profit Margin | -41.19 |
| EBITDA Margin | -4.45 |
Scores
AgileThought, Inc. posts an Altman Z-Score of -4.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.39 |