Agillic A/S (CPH:AGILC)
Denmark flag Denmark · Delayed Price · Currency is DKK
9.20
0.00 (0.00%)
Mar 28, 2025, 2:31 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow 12.24M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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