Agility Capital Holding Inc. (AMS:AGIL)

Agility Capital Holding Statistics

Total Valuation

AMS:AGIL has a market cap or net worth of EUR 1.84 million. The enterprise value is 7.94 million.

Market Cap	1.84M
Enterprise Value	7.94M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

AMS:AGIL has 820,783 shares outstanding. The number of shares has increased by 2.32% in one year.

Current Share Class	820,783
Shares Outstanding	820,783
Shares Change (YoY)	+2.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.32%
Owned by Institutions (%)	3.78%
Float	427,570

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.51
P/TBV Ratio	2.23
P/FCF Ratio	4.02
P/OCF Ratio	1.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 17.36.

EV / Earnings	-4.02
EV / Sales	0.54
EV / EBITDA	3.17
EV / EBIT	6.06
EV / FCF	17.36

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.15.

Current Ratio	0.67
Quick Ratio	0.51
Debt / Equity	2.15
Debt / EBITDA	3.07
Debt / FCF	16.94
Interest Coverage	1.74

Financial Efficiency

Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -16.49%.

Return on Equity (ROE)	-10.97%
Return on Assets (ROA)	4.53%
Return on Invested Capital (ROIC)	-16.49%
Return on Capital Employed (ROCE)	15.98%
Weighted Average Cost of Capital (WACC)	-6.50%
Revenue Per Employee	30,486
Profits Per Employee	-4,041
Employee Count	488
Asset Turnover	0.82
Inventory Turnover	15.26

Taxes

In the past 12 months, AMS:AGIL has paid 837,025 in taxes.

Income Tax	837,025
Effective Tax Rate	197.39%

Stock Price Statistics

The stock price has decreased by -8.28% in the last 52 weeks. The beta is 0.35, so AMS:AGIL's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-8.28%
50-Day Moving Average	2.70
200-Day Moving Average	2.77
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	57

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AMS:AGIL had revenue of EUR 14.88 million and -1.97 million in losses. Loss per share was -2.87.

Revenue	14.88M
Gross Profit	10.86M
Operating Income	1.32M
Pretax Income	424,047
Net Income	-1.97M
EBITDA	2.53M
EBIT	1.32M
Loss Per Share	-2.87

Balance Sheet

The company has 3.17 million in cash and 7.75 million in debt, with a net cash position of -4.57 million or -5.57 per share.

Cash & Cash Equivalents	3.17M
Total Debt	7.75M
Net Cash	-4.57M
Net Cash Per Share	-5.57
Equity (Book Value)	3.60M
Book Value Per Share	3.08
Working Capital	-2.92M

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -550,069, giving a free cash flow of 457,256.

Operating Cash Flow	1.01M
Capital Expenditures	-550,069
Free Cash Flow	457,256
FCF Per Share	0.56

Margins

Gross margin is 72.97%, with operating and profit margins of 8.86% and -13.26%.

Gross Margin	72.97%
Operating Margin	8.86%
Pretax Margin	2.85%
Profit Margin	-13.26%
EBITDA Margin	16.98%
EBIT Margin	8.86%
FCF Margin	3.07%

Dividends & Yields

AMS:AGIL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.32%
Shareholder Yield	-2.32%
Earnings Yield	-107.20%
FCF Yield	24.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 27, 2024. It was a reverse split with a ratio of 0.02.

Last Split Date	Sep 27, 2024
Split Type	Reverse
Split Ratio	0.02

Scores

AMS:AGIL has an Altman Z-Score of -6.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.27
Piotroski F-Score	6