Denmark · Delayed Price · Currency is DKK Agillic Statistics
Total Valuation
Agillic has a market cap or net worth of DKK 71.94 million. The enterprise value is 95.86 million.
| Market Cap | 71.94M |
| Enterprise Value | 95.86M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agillic has 11.15 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 11.15M |
| Shares Outstanding | 11.15M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | n/a |
| Float | 10.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | -2.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.50 |
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 | 2.95 |
| Interest Coverage | -1.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | -147,833 |
| Employee Count | 36 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agillic has paid 449,000 in taxes.
| Income Tax | 449,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.87% 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 | -18.87% |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 1,368 |
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 57.05 million and -5.32 million in losses. Loss per share was -0.48.
| Revenue | 57.05M |
| Gross Profit | 48.37M |
| Operating Income | -2.64M |
| Pretax Income | -4.87M |
| Net Income | -5.32M |
| EBITDA | -2.73M |
| EBIT | -2.64M |
| Loss Per Share | -0.48 |
Balance Sheet
The company has 712,000 in cash and 24.63 million in debt, with a net cash position of -23.92 million or -2.14 per share.
| Cash & Cash Equivalents | 712,000 |
| Total Debt | 24.63M |
| Net Cash | -23.92M |
| Net Cash Per Share | -2.14 |
| Equity (Book Value) | -30.86M |
| Book Value Per Share | -2.78 |
| Working Capital | -43.13M |
Cash Flow
| Operating Cash Flow | 8.34M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -93,000 |
| Net Borrowing | 703,000 |
| Free Cash Flow | 8.34M |
| FCF Per Share | 0.75 |
Margins
Gross margin is 84.79%, with operating and profit margins of -4.62% and -9.33%.
| Gross Margin | 84.79% |
| Operating Margin | -4.62% |
| Pretax Margin | -8.54% |
| Profit Margin | -9.33% |
| EBITDA Margin | -4.78% |
| EBIT Margin | -4.62% |
| FCF Margin | 14.61% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -7.40% |
| FCF Yield | 11.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |