Agility Capital Holding Statistics
Total Valuation
AGLRF has a market cap or net worth of 2.12 million. The enterprise value is 13.16 million.
| Market Cap | 2.12M |
| Enterprise Value | 13.16M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 371,903 |
Valuation Ratios
The trailing PE ratio is 1.66.
| PE Ratio | 1.66 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 1.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 30.52.
| EV / Earnings | 10.29 |
| EV / Sales | 0.77 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.55 |
| EV / FCF | 30.52 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.56.
| Current Ratio | 0.50 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.56 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 27.45 |
| Interest Coverage | 4.87 |
Financial Efficiency
Return on equity (ROE) is 41.10% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | 41.10% |
| Return on Assets (ROA) | 10.32% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | 39.76% |
| Revenue Per Employee | 35,246 |
| Profits Per Employee | 2,648 |
| Employee Count | 448 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 14.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4,483.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4,483.33% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 95.56 |
| Average Volume (20 Days) | 2,117 |
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, AGLRF had revenue of 17.02 million and earned 1.28 million in profits. Earnings per share was 1.61.
| Revenue | 17.02M |
| Gross Profit | 12.22M |
| Operating Income | 3.69M |
| Pretax Income | 3.25M |
| Net Income | 1.28M |
| EBITDA | 4.86M |
| EBIT | 3.69M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 2.62 million in cash and 11.83 million in debt, giving a net cash position of -9.21 million.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 11.83M |
| Net Cash | -9.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.62M |
| Book Value Per Share | 4.11 |
| Working Capital | -6.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 million and capital expenditures -1.37 million, giving a free cash flow of 431,000.
| Operating Cash Flow | 1.80M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | 431,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 71.79%, with operating and profit margins of 21.67% and 7.51%.
| Gross Margin | 71.79% |
| Operating Margin | 21.67% |
| Pretax Margin | 19.10% |
| Profit Margin | 7.51% |
| EBITDA Margin | 28.52% |
| EBIT Margin | 21.67% |
| FCF Margin | 2.53% |
Dividends & Yields
AGLRF 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 | -7.84% |
| Shareholder Yield | -7.84% |
| Earnings Yield | 60.36% |
| FCF Yield | 20.34% |
Stock Splits
The last stock split was on November 21, 2007. It was a reverse split with a ratio of 0.33333.
| Last Split Date | Nov 21, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.33333 |
Scores
AGLRF has an Altman Z-Score of -5.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.25 |
| Piotroski F-Score | n/a |