AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh

AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh

13.41
BRL
-0.04
(-0.30%)
-0.35EPS
3.62BMarket Cap
Nov 04Next Earn

Total Valuation

BRL

As of June 30, 2026, AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value3.05B

Important Dates

AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has 263.13M shares outstanding.

Shares Outstanding263.13M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 2.49.

PS Ratio0.14
PB Ratio2.49
P/TBV Ratio2.81
P/FCF Ratio7.31
P/OCF Ratio6.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.12 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 3.05B versus a market cap of 3.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.12

Financial Position

As of June 30, 2026, AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.52
Quick Ratio1.08

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a negative return on equity (ROE) of -6.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.37, reflecting losses generated across the asset base. The company generates approximately 13.68M in revenue per employee across its workforce of 1,875.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-6.89
Return on Assets (ROA)-3.37
Revenue Per Employee13.68M
Employee Count1,875.75

Taxes

BRL

Over the twelve months ended June 30, 2026, AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh recorded 9.24M in income tax expense. The company reported a pretax loss of -79.61M and -88.86M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax9.24M

Stock Price Statistics

BRL

As of the close on October 13, 2026, AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh's stock has declined approximately 5.56% over the past 52 weeks.

52-Week Price Change-5.56%
50-Day Moving Average15.01

Income Statement

BRL

Over the twelve months ended June 30, 2026, AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh generated 25.66B in revenue and converted that into -88.86M in net income, yielding earnings per share of -0.35. EBITDA reached -33.93M, while operating income came in at -59.58M.

Revenue25.66B
Gross Profit1.75B
Operating Income-59.58M
Pretax Income-79.61M
Net Income-88.86M
EBITDA-33.93M
EBIT-81.99M
Earnings Per Share (EPS)-0.35

Balance Sheet

BRL

These figures are as of June 30, 2026. Total book value stands at 1.45B, with working capital of 687.88M providing operational flexibility.

Cash & Cash Equivalents574.60M
Net Debt-574.60M
Equity (Book Value)1.45B
Book Value Per Share5.52
Working Capital687.88M

Cash Flow

BRL

AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh produced 527.36M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.24M in capital expenditures, free cash flow totaled 480.12M - equivalent to 1.89 per share.

Operating Cash Flow527.36M
Capital Expenditures-47.24M
Free Cash Flow480.12M
FCF Per Share1.89

Margins

Over the twelve months ended June 30, 2026, AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh posted a gross margin of 6.83, reflecting its pricing power and cost economics. The operating margin of -0.23 and net profit margin of -0.35 provide insight into operational efficiency.

Gross Margin6.83
Operating Margin-0.23
Pretax Margin-0.31
Profit Margin-0.35
EBITDA Margin-0.13

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh paid dividends of 0.64 per share. The dividend payout ratio of -184.04 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.67, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh shareholders.

Dividend Per Share0.64
Payout Ratio-184.04
Shareholder Yield8.26
FCF Yield13.67

Scores

As of June 30, 2026, AGNT Inc Shs Unsponsored Brazilian Depositary Receipt Repr 0.25 Sh has an Altman Z-Score of 11.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.25