Agency Group Australia Ltd

As of June 30, 2025, Agency Group Australia Ltd carries a market capitalization of 9.23M, placing it among publicly traded companies globally. Its enterprise value stands at 25.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Agency Group Australia Ltd has 439.58M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 4.05, and the price-to-book ratio stands at 3.76.

These figures are as of June 30, 2025. The EV/Sales ratio of 11.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 25.81M versus a market cap of 9.23M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, Agency Group Australia Ltd maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 882.31, indicating elevated leverage, while an interest coverage ratio of -48.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Agency Group Australia Ltd posted a negative return on equity (ROE) of -105.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.42, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Agency Group Australia Ltd's stock has gained approximately 30.43% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2025, Agency Group Australia Ltd generated 2.25M in revenue and converted that into -5.44M in net income, yielding earnings per share of -0.01. EBITDA reached -99.77M, while operating income came in at -106.44M.

As of June 30, 2025, Agency Group Australia Ltd holds 5.07M in cash and equivalents against 21.64M in total debt, resulting in a net debt position of 7.63M. Total book value stands at 2.45M, with working capital of -19.17M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Agency Group Australia Ltd posted a gross margin of -2,850.64, reflecting its pricing power and cost economics. The operating margin of -4,724.19 and net profit margin of -241.32 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 31.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Agency Group Australia Ltd shareholders.

Agency Group Australia Ltd's most recent stock split took place on December 17, 2018 with a 5:8 split ratio.

As of June 30, 2025, Agency Group Australia Ltd has an Altman Z-Score of -13.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.