Denmark
· Delayed Price · Currency is DKK Agillic Statistics
Total Valuation
Agillic has a market cap or net worth of DKK 108.96 million. The enterprise value is 126.58 million.
| Market Cap | 108.96M |
| Enterprise Value | 126.58M |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Agillic has 11.06 million shares outstanding. The number of shares has increased by 2.64% in one year.
| Shares Outstanding | 11.06M |
| Shares Change (YoY) | +2.64% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 29.70% |
| Owned by Institutions (%) | 2.05% |
| Float | 7.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.61 |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.00% |
| Return on Capital (ROIC) | -44.14% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -490,718 |
| Employee Count | 50 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.05% in the last 52 weeks. The beta is 0.65, so Agillic's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -45.05% |
| 50-Day Moving Average | 9.88 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 47.44 |
| Average Volume (20 Days) | 745 |
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 61.60 million and -19.14 million in losses. Loss per share was -1.76.
| Revenue | 61.60M |
| Gross Profit | 50.36M |
| Operating Income | -11.93M |
| Pretax Income | -14.36M |
| Net Income | -19.14M |
| EBITDA | -11.37M |
| EBIT | -11.93M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 4.39 million in cash and 22.01 million in debt, giving a net cash position of -17.62 million or -1.59 per share.
| Cash & Cash Equivalents | 4.39M |
| Total Debt | 22.01M |
| Net Cash | -17.62M |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | -15.95M |
| Book Value Per Share | -1.44 |
| Working Capital | -31.22M |
Cash Flow
| Operating Cash Flow | -773,000 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.75%, with operating and profit margins of -19.37% and -31.07%.
| Gross Margin | 81.75% |
| Operating Margin | -19.37% |
| Pretax Margin | -23.31% |
| Profit Margin | -31.07% |
| EBITDA Margin | -18.46% |
| EBIT Margin | -19.37% |
| 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 | -2.64% |
| Shareholder Yield | -2.64% |
| Earnings Yield | -17.82% |
| 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 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |