Agatos Statistics
Total Valuation
Agatos has a market cap or net worth of EUR 4.87 million. The enterprise value is 17.11 million.
Market Cap | 4.87M |
Enterprise Value | 17.11M |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Agatos has 20.39 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 20.39M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 14.47% |
Owned by Institutions (%) | n/a |
Float | 13.32M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.33 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | 27.15 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.31 |
EV / Sales | 1.14 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 95.31 |
Financial Position
The company has a current ratio of 0.54
Current Ratio | 0.54 |
Quick Ratio | 0.47 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 79.31 |
Interest Coverage | -10.45 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -15.32% |
Return on Invested Capital (ROIC) | -49.53% |
Return on Capital Employed (ROCE) | -189.92% |
Revenue Per Employee | 649,635 |
Profits Per Employee | -321,832 |
Employee Count | 23 |
Asset Turnover | 0.49 |
Inventory Turnover | 3.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 1.26 |
52-Week Price Change | n/a |
50-Day Moving Average | 0.24 |
200-Day Moving Average | 0.24 |
Relative Strength Index (RSI) | 28.97 |
Average Volume (20 Days) | n/a |
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, Agatos had revenue of EUR 14.94 million and -7.40 million in losses. Loss per share was -0.36.
Revenue | 14.94M |
Gross Profit | -2.38M |
Operating Income | -7.51M |
Pretax Income | -8.77M |
Net Income | -7.40M |
EBITDA | -6.13M |
EBIT | -7.51M |
Loss Per Share | -0.36 |
Balance Sheet
The company has 473,341 in cash and 14.23 million in debt, giving a net cash position of -13.76 million or -0.67 per share.
Cash & Cash Equivalents | 473,341 |
Total Debt | 14.23M |
Net Cash | -13.76M |
Net Cash Per Share | -0.67 |
Equity (Book Value) | -8.72M |
Book Value Per Share | -0.35 |
Working Capital | -9.71M |
Cash Flow
In the last 12 months, operating cash flow was 510,320 and capital expenditures -330,847, giving a free cash flow of 179,473.
Operating Cash Flow | 510,320 |
Capital Expenditures | -330,847 |
Free Cash Flow | 179,473 |
FCF Per Share | 0.01 |
Margins
Gross margin is -15.96%, with operating and profit margins of -50.28% and -49.54%.
Gross Margin | -15.96% |
Operating Margin | -50.28% |
Pretax Margin | -58.70% |
Profit Margin | -49.54% |
EBITDA Margin | -40.99% |
EBIT Margin | -50.28% |
FCF Margin | 1.20% |
Dividends & Yields
Agatos 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 | -4.30% |
Shareholder Yield | -4.30% |
Earnings Yield | -151.89% |
FCF Yield | 3.68% |
Stock Splits
The last stock split was on September 21, 2020. It was a reverse split with a ratio of 0.1.
Last Split Date | Sep 21, 2020 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Agatos has an Altman Z-Score of -2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.73 |
Piotroski F-Score | n/a |