1. British Virgin Islands Stocks

  2. •

    Consumer services

  3. •

    Casinos/Gaming
Agility Capital Holding Inc.

Agility Capital Holding Inc.

EEURONEXT:AGIL
2.30
USD
0.00
(0.00%)
-9.96EPS
Agility Capital Holding Inc.
EURONEXT:AGIL
(Euronext)

Recent

price

2.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
305.55
263.74
119.79
115.24
95.76
87.86
79.57
35.84
30.67
27.04
18.54
21.26
23.5
23.89
24.92
27.41
85.72
Revenue per Share
39.34
-28.53
-12.81
-31.21
-24.25
2.28
-14.79
-10.25
21.26
-3.61
-4.36
-1.02
8.59
4.15
-1.51
-2.33
-11.05
Basic EPS, GAAP
5.62
18.87
5.67
2.56
9.39
-1.97
3.95
-9.38
-3.35
2.44
3.08
6.04
5.35
-2.3
2.15
3.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
103.75
80.58
73.37
33.88
4.72
1.49
-12.82
-19.31
-1.62
-4.02
-8.34
-10.02
-1.31
3.73
3.84
2.71
-1.5
Book Value per Share
69.71
53.63
47.25
16.49
-12.31
-11.17
-24.41
-29.86
-4.25
-6.56
-10.59
-12.27
-3.56
1.68
1.86
0.76
-13.86
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
- -
Basic Weighted Avg Shares
126
119
55
53
44
41
38
18
17
15
11
13
15
15
17
19
40
Sales/Revenue/Turnover
9.85
3.53
-7.52
-3.97
-2.98
0.61
-2.48
-4.47
-6.82
3.11
6.45
16.2
18.06
14.82
10.99
10.44
0.72
Operating Margin (%)
15
15
7
5
4
3
3
2
2
2
2
2
1
1
1
1
3
Depreciation Expense
16
-13
-6
-14
-11
1
-7
-5
12
-2
-3
-1
5
3
-1
-2
-5
Net Income, GAAP
387.56
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35.49
63.76
53.53
67.2
269.97
- -
Effective Tax Rate (%)
12.87
-10.82
-10.69
-27.09
-25.32
2.59
-18.59
-28.59
69.33
-13.36
-23.54
-4.81
36.56
17.38
-6.07
-8.5
-12.89
Profit Margin (%)
-11
5
7
11
-10
-10
-18
-22
-9
-10
-11
-8
-9
-7
-3
-5
-15
Working Capital
91
61
53
38
29
23
16
15
6
9
9
9
4
2
4
7
18
LT Debt
51
44
42
22
9
3
-4
-8
2
1
-2
-4
1
4
4
4
1
Total Equity
-21.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12.38
10.09
11.29
4.52
-17.89
- -
Return on Invested Capital (%)
-21.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2.17
38.19
15.93
-9.32
-27.77
- -
Return on Capital (%)
49.12
-32.46
-16.71
-58.4
-125.83
74.99
- -
- -
- -
- -
- -
- -
- -
- -
-39.63
-67.92
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
ST Debt
9
- -
13
LT Borrowings
23
- -
18
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'15
Mar'16
Jun'16
Total Current Assets
8
- -
7
Cash, Cash Equivalents & STI
3
- -
2
Accounts Receivable, Net
1
- -
2
Inventories
- -
- -
- -
Total Current Liabilities
18
- -
22
Payables & Accruals
- -
- -
- -
ST Debt
9
- -
13
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-65.09%
56.58%
-13.72%
Free Cash Flow
-105.6%
-41.33%
45.96%
Net Income, GAAP
-236.73%
-230.39%
52.03%
Sales/Revenue/Turnover
-4.87%
10.89%
8.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
4
- -
15
2024
4
- -
17
2025
- -
- -
19

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
0.02
- -
4.15
2024
0.5
- -
-1.51
2025
- -
- -
-2.33

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
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Business
Agility Capital Holding Inc. is a financial services and real estate investment company that develops, owns, and operates gaming, hospitality, and related real estate assets; it pursues investments across restaurant-focused financial services, real estate holdings, and hospitality properties. The company markets a portfolio of real estate developments, hospitality properties, casino and slot operations, office and parking spaces, and related management services; it integrates real estate development, acquisition, and operation across multiple jurisdictions. Founded in 1987, the company is headquartered in Panama City, Republic of Panama, and conducts business through holdings located in the United States and Latin America, with operations focused on Peru, Nicaragua, the USA, and surrounding regions. The business emphasizes strategic acquisitions and brand consolidation through its holding company structure, aiming to create leadership positions in emergent categories within its core segments. Key relationships include affiliates and subsidiaries spanning real estate, gaming, hospitality, and office space management, with ongoing transformations to portfolio composition and asset utilization as part of its strategic roadmap. The company’s latest changes involve a name transition from Agility Real Estate Inc. to Agility Capital Holding Inc. in 2025 and ongoing consolidation of holdings to optimize market positioning and capital deployment. These developments accompany recent filings and disclosures detailing investments in multiple brands through regional holding entities and a continued focus on expanding its footprint in targeted markets.