Agora, Inc. (FRA:9AG1)

Agora Statistics

Total Valuation

Agora has a market cap or net worth of EUR 353.01 million. The enterprise value is 273.52 million.

Market Cap	353.01M
Enterprise Value	273.52M

Important Dates

The next estimated earnings date is 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)	-0.46%
Shares Change (QoQ)	-6.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.35M

Valuation Ratios

The trailing PE ratio is 86.87 and the forward PE ratio is 29.98.

PE Ratio	86.87
Forward PE	29.98
PS Ratio	3.02
PB Ratio	0.73
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	18.42
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	67.31
EV / Sales	2.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.40

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.13.

Current Ratio	4.34
Quick Ratio	4.01
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-4.13
Interest Coverage	-554.63

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	-1.19%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-2.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	192,546
Profits Per Employee	6,684
Employee Count	608
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, Agora has paid 255,690 in taxes.

Income Tax	255,690
Effective Tax Rate	5.92%

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.78%
50-Day Moving Average	3.49
200-Day Moving Average	3.22
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	15

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)	1.01

Income Statement

In the last 12 months, Agora had revenue of EUR 117.07 million and earned 4.06 million in profits. Earnings per share was 0.04.

Revenue	117.07M
Gross Profit	78.23M
Operating Income	-11.34M
Pretax Income	4.32M
Net Income	4.06M
EBITDA	-6.02M
EBIT	-11.34M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 144.82 million in cash and 65.00 million in debt, with a net cash position of 79.82 million.

Cash & Cash Equivalents	144.82M
Total Debt	65.00M
Net Cash	79.82M
Net Cash Per Share	n/a
Equity (Book Value)	482.95M
Book Value Per Share	5.38
Working Capital	138.19M

Cash Flow

In the last 12 months, operating cash flow was 19.17 million and capital expenditures -34.89 million, giving a free cash flow of -15.72 million.

Operating Cash Flow	19.17M
Capital Expenditures	-34.89M
Free Cash Flow	-15.72M
FCF Per Share	n/a

Margins

Gross margin is 66.82%, with operating and profit margins of -9.69% and 3.47%.

Gross Margin	66.82%
Operating Margin	-9.69%
Pretax Margin	3.69%
Profit Margin	3.47%
EBITDA Margin	-5.14%
EBIT Margin	-9.69%
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	0.46%
Shareholder Yield	0.46%
Earnings Yield	1.15%
FCF Yield	-4.45%

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 1.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	4