Agatos S.p.A. (BIT:AGA)
Italy flag Italy · Delayed Price · Currency is EUR
0.2390
0.00 (0.00%)
At close: Mar 28, 2025, 5:30 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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