Agility Capital Holding Statistics
Total Valuation
AGLRF has a market cap or net worth of 2.05 million. The enterprise value is 9.29 million.
| Market Cap | 2.05M |
| Enterprise Value | 9.29M |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 746,166 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.32% |
| Owned by Institutions (%) | 3.78% |
| Float | 427,570 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 3.82 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 17.30.
| EV / Earnings | -4.01 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 5.98 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 2.15.
| Current Ratio | 0.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.15 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 16.94 |
| Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is -10.97% and return on invested capital (ROIC) is -16.49%.
| Return on Equity (ROE) | -10.97% |
| Return on Assets (ROA) | 4.53% |
| Return on Invested Capital (ROIC) | -16.49% |
| Return on Capital Employed (ROCE) | 15.98% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 35,803 |
| Profits Per Employee | -4,746 |
| Employee Count | 488 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 15.26 |
Taxes
In the past 12 months, AGLRF has paid 983,000 in taxes.
| Income Tax | 983,000 |
| Effective Tax Rate | 197.39% |
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 17.47 million and -2.32 million in losses. Loss per share was -3.37.
| Revenue | 17.47M |
| Gross Profit | 12.75M |
| Operating Income | 1.55M |
| Pretax Income | 498,000 |
| Net Income | -2.32M |
| EBITDA | 2.97M |
| EBIT | 1.55M |
| Loss Per Share | -3.37 |
Balance Sheet
The company has 3.73 million in cash and 9.10 million in debt, with a net cash position of -5.37 million.
| Cash & Cash Equivalents | 3.73M |
| Total Debt | 9.10M |
| Net Cash | -5.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.23M |
| Book Value Per Share | 3.62 |
| Working Capital | -3.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.18 million and capital expenditures -646,000, giving a free cash flow of 537,000.
| Operating Cash Flow | 1.18M |
| Capital Expenditures | -646,000 |
| Free Cash Flow | 537,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 72.97%, with operating and profit margins of 8.86% and -13.26%.
| Gross Margin | 72.97% |
| Operating Margin | 8.86% |
| Pretax Margin | 2.85% |
| Profit Margin | -13.26% |
| EBITDA Margin | 16.98% |
| EBIT Margin | 8.86% |
| FCF Margin | 3.07% |
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 | -2.32% |
| Shareholder Yield | -2.32% |
| Earnings Yield | -112.87% |
| FCF Yield | 26.17% |
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
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 -6.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.27 |
| Piotroski F-Score | 6 |