Agillic Statistics
Total Valuation
Agillic has a market cap or net worth of DKK 101.77 million. The enterprise value is 118.16 million.
Market Cap | 101.77M |
Enterprise Value | 118.16M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Agillic has 11.06 million shares outstanding. The number of shares has increased by 1.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 11.06M |
Shares Change (YoY) | +1.47% |
Shares Change (QoQ) | +1.07% |
Owned by Insiders (%) | 3.56% |
Owned by Institutions (%) | 2.05% |
Float | 10.67M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.69 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -36.05 |
EV / Sales | 1.96 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20
Current Ratio | 0.20 |
Quick Ratio | 0.17 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.80 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -16.70% |
Return on Invested Capital (ROIC) | -299.17% |
Return on Capital Employed (ROCE) | 291.52% |
Revenue Per Employee | 1.43M |
Profits Per Employee | -78,048 |
Employee Count | 42 |
Asset Turnover | 1.32 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.39, so Agillic's price volatility has been lower than the market average.
Beta (5Y) | 0.39 |
52-Week Price Change | -28.13% |
50-Day Moving Average | 8.96 |
200-Day Moving Average | 9.40 |
Relative Strength Index (RSI) | 51.45 |
Average Volume (20 Days) | 2,843 |
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, Agillic had revenue of DKK 60.19 million and -3.28 million in losses. Loss per share was -0.30.
Revenue | 60.19M |
Gross Profit | 48.84M |
Operating Income | -12.21M |
Pretax Income | -13.37M |
Net Income | -3.28M |
EBITDA | -12.19M |
EBIT | -12.21M |
Loss Per Share | -0.30 |
Balance Sheet
The company has 6.36 million in cash and 22.75 million in debt, giving a net cash position of -16.39 million or -1.48 per share.
Cash & Cash Equivalents | 6.36M |
Total Debt | 22.75M |
Net Cash | -16.39M |
Net Cash Per Share | -1.48 |
Equity (Book Value) | -22.32M |
Book Value Per Share | -2.02 |
Working Capital | -38.79M |
Cash Flow
Operating Cash Flow | 12.24M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 81.15%, with operating and profit margins of -20.28% and -5.45%.
Gross Margin | 81.15% |
Operating Margin | -20.28% |
Pretax Margin | -22.21% |
Profit Margin | -5.45% |
EBITDA Margin | -20.25% |
EBIT Margin | -20.28% |
FCF Margin | n/a |
Dividends & Yields
Agillic 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 | -1.47% |
Shareholder Yield | -1.47% |
Earnings Yield | -3.22% |
FCF Yield | n/a |
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
Agillic has an Altman Z-Score of -0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.2 |
Piotroski F-Score | n/a |