Germany · Delayed Price · Currency is EUR Agora Statistics
Total Valuation
Agora has a market cap or net worth of EUR 294.00 million. The enterprise value is 79.27 million.
| Market Cap | 294.00M |
| Enterprise Value | 79.27M |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 28.35% |
| Owned by Institutions (%) | 32.07% |
| Float | 60.58M |
Valuation Ratios
The trailing PE ratio is 33.14 and the forward PE ratio is 18.43.
| PE Ratio | 33.14 |
| Forward PE | 18.43 |
| PS Ratio | 2.33 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.93 |
| EV / Sales | 0.63 |
| EV / EBITDA | 117.66 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.17.
| Current Ratio | 6.70 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 180.65 |
| Debt / FCF | -5.50 |
| Interest Coverage | -159.87 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is -1.93%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.93% |
| Return on Capital Employed (ROCE) | -1.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 232,451 |
| Profits Per Employee | 16,340 |
| Employee Count | 543 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agora has paid 355,593 in taxes.
| Income Tax | 355,593 |
| Effective Tax Rate | 3.85% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 49.01 |
| Average Volume (20 Days) | 13 |
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) | 0.91 |
Income Statement
In the last 12 months, Agora had revenue of EUR 126.22 million and earned 8.87 million in profits. Earnings per share was 0.08.
| Revenue | 126.22M |
| Gross Profit | 82.36M |
| Operating Income | -6.38M |
| Pretax Income | 9.23M |
| Net Income | 8.87M |
| EBITDA | -1.44M |
| EBIT | -6.38M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 294.61 million in cash and 80.38 million in debt, with a net cash position of 214.24 million.
| Cash & Cash Equivalents | 294.61M |
| Total Debt | 80.38M |
| Net Cash | 214.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 480.98M |
| Book Value Per Share | 5.69 |
| Working Capital | 283.35M |
Cash Flow
In the last 12 months, operating cash flow was 13.31 million and capital expenditures -27.92 million, giving a free cash flow of -14.61 million.
| Operating Cash Flow | 13.31M |
| Capital Expenditures | -27.92M |
| Depreciation & Amortization | 4.93M |
| Net Borrowing | 26.99M |
| Free Cash Flow | -14.61M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.25%, with operating and profit margins of -5.05% and 7.03%.
| Gross Margin | 65.25% |
| Operating Margin | -5.05% |
| Pretax Margin | 7.31% |
| Profit Margin | 7.03% |
| EBITDA Margin | -1.14% |
| EBIT Margin | -5.05% |
| 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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | 3.02% |
| FCF Yield | -4.97% |
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 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.01 |
| Piotroski F-Score | 5 |