AGNT, Inc.

AGNT, Inc.

71.00
MXN
-11.00
(-13.41%)
-1.85EPS
13.86BMarket Cap
Nov 04Next Earn

Total Valuation

MXN

As of June 30, 2026, AGNT, Inc. carries a market capitalization of 13.86B, placing it among publicly traded companies globally. Its enterprise value stands at 11.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.86B
Enterprise Value11.92B

Important Dates

AGNT, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, AGNT, Inc. has 167.12M shares outstanding.

Shares Outstanding167.12M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 2.82.

PS Ratio0.15
PB Ratio2.82
P/TBV Ratio3.19
P/FCF Ratio8.29
P/OCF Ratio7.50

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.14 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 11.92B versus a market cap of 13.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.14

Financial Position

As of June 30, 2026, AGNT, Inc. 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

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Over the twelve months ended June 30, 2026, AGNT, Inc. 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 46.23M 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 Employee46.23M
Employee Count1,875.75

Taxes

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Over the twelve months ended June 30, 2026, AGNT, Inc. recorded 31.24M in income tax expense. The company reported a pretax loss of -269.10M and -300.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax31.24M

Income Statement

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Over the twelve months ended June 30, 2026, AGNT, Inc. generated 86.72B in revenue and converted that into -300.34M in net income, yielding earnings per share of -1.85. EBITDA reached -114.70M, while operating income came in at -201.38M.

Revenue86.72B
Gross Profit5.92B
Operating Income-201.38M
Pretax Income-269.10M
Net Income-300.34M
EBITDA-114.70M
EBIT-277.12M
Earnings Per Share (EPS)-1.85

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 4.91B, with working capital of 2.33B providing operational flexibility.

Cash & Cash Equivalents1.94B
Net Debt-1.94B
Equity (Book Value)4.91B
Book Value Per Share29.36
Working Capital2.33B

Cash Flow

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AGNT, Inc. produced 1.78B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -159.67M in capital expenditures, free cash flow totaled 1.62B - equivalent to 10.07 per share.

Operating Cash Flow1.78B
Capital Expenditures-159.67M
Free Cash Flow1.62B
FCF Per Share10.07

Margins

Over the twelve months ended June 30, 2026, AGNT, Inc. 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

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Over the twelve months ended June 30, 2026, AGNT, Inc. paid dividends of 3.43 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 12.07, 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 7.30, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AGNT, Inc. shareholders.

Dividend Per Share3.43
Payout Ratio-184.04
Shareholder Yield7.30
FCF Yield12.07

Stock Splits

AGNT, Inc.'s most recent stock split took place on February 16, 2021 with a 1:2 split ratio.

Last Split Date2/16/2021
Split Ratio1:2

Scores

As of June 30, 2026, AGNT, Inc. has an Altman Z-Score of 11.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score11.46