Agility Capital Holding Inc. (AMS:AGIL)

Agility Capital Holding Statistics

Total Valuation

AMS:AGIL has a market cap or net worth of EUR 1.76 million. The enterprise value is 12.02 million.

Market Cap	1.76M
Enterprise Value	12.02M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

AMS:AGIL has 820,783 shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	820,783
Shares Outstanding	820,783
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.32%
Owned by Institutions (%)	9.17%
Float	489,866

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.54
P/TBV Ratio	3.78
P/FCF Ratio	1.78
P/OCF Ratio	0.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 12.14.

EV / Earnings	-8.96
EV / Sales	0.76
EV / EBITDA	4.51
EV / EBIT	8.66
EV / FCF	12.14

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 3.28.

Current Ratio	0.53
Quick Ratio	0.29
Debt / Equity	3.28
Debt / EBITDA	4.04
Debt / FCF	10.69
Interest Coverage	33.62

Financial Efficiency

Return on equity (ROE) is -16.31% and return on invested capital (ROIC) is -19.18%.

Return on Equity (ROE)	-16.31%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	-19.18%
Return on Capital Employed (ROCE)	12.35%
Weighted Average Cost of Capital (WACC)	0.34%
Revenue Per Employee	32,338
Profits Per Employee	-2,749
Employee Count	488
Asset Turnover	0.83
Inventory Turnover	11.93

Taxes

In the past 12 months, AMS:AGIL has paid 903,654 in taxes.

Income Tax	903,654
Effective Tax Rate	269.97%

Stock Price Statistics

The stock price has decreased by -31.25% in the last 52 weeks. The beta is 0.36, so AMS:AGIL's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-31.25%
50-Day Moving Average	2.34
200-Day Moving Average	2.61
Relative Strength Index (RSI)	43.51
Average Volume (20 Days)	126

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 15.78 million and -1.34 million in losses. Loss per share was -1.98.

Revenue	15.78M
Gross Profit	11.93M
Operating Income	1.35M
Pretax Income	334,718
Net Income	-1.34M
EBITDA	2.62M
EBIT	1.35M
Loss Per Share	-1.98

Balance Sheet

The company has 1.89 million in cash and 10.59 million in debt, with a net cash position of -8.69 million or -10.59 per share.

Cash & Cash Equivalents	1.89M
Total Debt	10.59M
Net Cash	-8.69M
Net Cash Per Share	-10.59
Equity (Book Value)	3.23M
Book Value Per Share	2.46
Working Capital	-4.57M

Cash Flow

In the last 12 months, operating cash flow was 1.83 million and capital expenditures -838,073, giving a free cash flow of 990,527.

Operating Cash Flow	1.83M
Capital Expenditures	-838,073
Depreciation & Amortization	1.28M
Net Borrowing	-644,381
Free Cash Flow	990,527
FCF Per Share	1.21

Margins

Gross margin is 75.62%, with operating and profit margins of 8.53% and -8.50%.

Gross Margin	75.62%
Operating Margin	8.53%
Pretax Margin	2.12%
Profit Margin	-8.50%
EBITDA Margin	16.61%
EBIT Margin	8.53%
FCF Margin	6.28%

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	0.82%
Shareholder Yield	0.82%
Earnings Yield	-76.22%
FCF Yield	56.28%

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

Altman Z-Score	n/a
Piotroski F-Score	5