Denmark
· Delayed Price · Currency is DKK Agillic Statistics
Total Valuation
Agillic has a market cap or net worth of DKK 95.69 million. The enterprise value is 112.08 million.
| Market Cap | 95.69M |
| Enterprise Value | 112.08M |
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 | 1.59 |
| PB Ratio | -4.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.19 |
| EV / Sales | 1.86 |
| 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 -32.28% 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 | -32.28% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 9.39 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 1,424 |
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 | -3.43% |
| 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 |