Agile Content Statistics

Total Valuation

Agile Content has a market cap or net worth of EUR 56.15 million. The enterprise value is 86.59 million.

Market Cap	56.15M
Enterprise Value	86.59M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Agile Content has 23.01 million shares outstanding. The number of shares has decreased by -4.07% in one year.

Current Share Class	n/a
Shares Outstanding	23.01M
Shares Change (YoY)	-4.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.04%
Float	14.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.38
PS Ratio	0.57
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	3.50
P/OCF Ratio	3.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 5.40.

EV / Earnings	-125.26
EV / Sales	0.88
EV / EBITDA	28.91
EV / EBIT	53.53
EV / FCF	5.40

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.77.

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	0.77
Debt / EBITDA	12.42
Debt / FCF	2.32
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.07%
Revenue Per Employee	300,278
Profits Per Employee	-2,114
Employee Count	290
Asset Turnover	0.83
Inventory Turnover	43.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks. The beta is 0.66, so Agile Content's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-40.49%
50-Day Moving Average	2.63
200-Day Moving Average	3.11
Relative Strength Index (RSI)	32.32
Average Volume (20 Days)	12,859

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, Agile Content had revenue of EUR 98.19 million and -691,311 in losses. Loss per share was -0.03.

Revenue	98.19M
Gross Profit	28.00M
Operating Income	1.62M
Pretax Income	178,579
Net Income	-691,311
EBITDA	1.35M
EBIT	1.62M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 14.46 million in cash and 37.20 million in debt, giving a net cash position of -22.74 million or -0.99 per share.

Cash & Cash Equivalents	14.46M
Total Debt	37.20M
Net Cash	-22.74M
Net Cash Per Share	-0.99
Equity (Book Value)	48.58M
Book Value Per Share	1.78
Working Capital	-3.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.15 million and capital expenditures -1.10 million, giving a free cash flow of 16.05 million.

Operating Cash Flow	17.15M
Capital Expenditures	-1.10M
Free Cash Flow	16.05M
FCF Per Share	0.70

Full Cash Flow Statement

Margins

Gross margin is 28.51%, with operating and profit margins of 1.65% and -0.70%.

Gross Margin	28.51%
Operating Margin	1.65%
Pretax Margin	0.18%
Profit Margin	-0.70%
EBITDA Margin	1.37%
EBIT Margin	1.65%
FCF Margin	16.35%

Dividends & Yields

Agile Content 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	4.07%
Shareholder Yield	4.07%
Earnings Yield	-1.23%
FCF Yield	28.59%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Agile Content has an Altman Z-Score of 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a