Agora, Inc. (FRA:9AG1)

Agora Statistics

Total Valuation

Agora has a market cap or net worth of EUR 258.47 million. The enterprise value is 139.43 million.

Market Cap	258.47M
Enterprise Value	139.43M

Important Dates

The last earnings date was Monday, March 2, 2026.

Earnings Date	Mar 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+5.98%
Shares Change (QoQ)	+6.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	64.85M

Valuation Ratios

The trailing PE ratio is 31.85 and the forward PE ratio is 11.60.

PE Ratio	31.85
Forward PE	11.60
PS Ratio	2.15
PB Ratio	0.54
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	11.14
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.18
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-25.65

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.15.

Current Ratio	4.58
Quick Ratio	4.31
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-12.90
Interest Coverage	-261.39

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -2.03%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-2.03%
Return on Capital Employed (ROCE)	-1.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	197,596
Profits Per Employee	13,347
Employee Count	608
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Agora has paid 275,099 in taxes.

Income Tax	275,099
Effective Tax Rate	3.28%

Stock Price Statistics

The stock price has decreased by -30.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.14%
50-Day Moving Average	3.56
200-Day Moving Average	3.25
Relative Strength Index (RSI)	23.97
Average Volume (20 Days)	n/a

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)	1.20

Income Statement

In the last 12 months, Agora had revenue of EUR 120.14 million and earned 8.11 million in profits. Earnings per share was 0.09.

Revenue	120.14M
Gross Profit	79.77M
Operating Income	-8.01M
Pretax Income	8.39M
Net Income	8.11M
EBITDA	-2.96M
EBIT	-8.01M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 186.94 million in cash and 70.13 million in debt, with a net cash position of 116.81 million.

Cash & Cash Equivalents	186.94M
Total Debt	70.13M
Net Cash	116.81M
Net Cash Per Share	n/a
Equity (Book Value)	479.38M
Book Value Per Share	5.49
Working Capital	173.16M

Cash Flow

In the last 12 months, operating cash flow was 23.19 million and capital expenditures -28.63 million, giving a free cash flow of -5.44 million.

Operating Cash Flow	23.19M
Capital Expenditures	-28.63M
Depreciation & Amortization	5.14M
Net Borrowing	28.04M
Free Cash Flow	-5.44M
FCF Per Share	n/a

Margins

Gross margin is 66.40%, with operating and profit margins of -6.67% and 6.75%.

Gross Margin	66.40%
Operating Margin	-6.67%
Pretax Margin	6.98%
Profit Margin	6.75%
EBITDA Margin	-2.46%
EBIT Margin	-6.67%
FCF Margin	n/a

Dividends & Yields

Agora 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	-5.98%
Shareholder Yield	-5.98%
Earnings Yield	3.14%
FCF Yield	-2.10%

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
Graham Upside

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

Agora has an Altman Z-Score of 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	5