Italy
· Delayed Price · Currency is EUR Agatos Statistics
Total Valuation
Agatos has a market cap or net worth of EUR 4.89 million. The enterprise value is 17.13 million.
| Market Cap | 4.89M |
| Enterprise Value | 17.13M |
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 | -0.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.27 |
| P/OCF Ratio | 9.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.31 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 95.42 |
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
The stock price has decreased by -0.00% in the last 52 weeks. The beta is 1.05, so Agatos's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -0.00% |
| 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 | -151.26% |
| FCF Yield | 3.67% |
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 |