Denmark · Delayed Price · Currency is DKK Agillic Statistics
Total Valuation
Agillic has a market cap or net worth of DKK 78.63 million. The enterprise value is 100.54 million.
| Market Cap | 78.63M |
| Enterprise Value | 100.54M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agillic has 11.15 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 2.03% |
| Float | 10.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | -3.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.89 |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.01% |
| Return on Invested Capital (ROIC) | -511.26% |
| Return on Capital Employed (ROCE) | 71.11% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | -314,000 |
| Employee Count | 42 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -742,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks. The beta is 0.40, so Agillic's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 5,285 |
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 61.14 million and -11.30 million in losses. Loss per share was -1.03.
| Revenue | 61.14M |
| Gross Profit | 49.21M |
| Operating Income | -9.40M |
| Pretax Income | -12.05M |
| Net Income | -11.30M |
| EBITDA | -9.55M |
| EBIT | -9.40M |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 478,000 in cash and 22.39 million in debt, giving a net cash position of -21.91 million or -1.96 per share.
| Cash & Cash Equivalents | 478,000 |
| Total Debt | 22.39M |
| Net Cash | -21.91M |
| Net Cash Per Share | -1.96 |
| Equity (Book Value) | -26.15M |
| Book Value Per Share | -2.36 |
| Working Capital | -46.43M |
Cash Flow
| Operating Cash Flow | 8.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.48%, with operating and profit margins of -15.37% and -18.49%.
| Gross Margin | 80.48% |
| Operating Margin | -15.37% |
| Pretax Margin | -19.70% |
| Profit Margin | -18.49% |
| EBITDA Margin | -15.61% |
| EBIT Margin | -15.37% |
| 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 | -1.41% |
| Shareholder Yield | -1.41% |
| Earnings Yield | -14.38% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 -0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.72 |
| Piotroski F-Score | 4 |