Agility Capital Holding Statistics
Total Valuation
AGLRF has a market cap or net worth of 2.18 million. The enterprise value is 8.16 million.
| Market Cap | 2.18M |
| Enterprise Value | 8.16M |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 746,166 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 366,886 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 1.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 15.85.
| EV / Earnings | -7.88 |
| EV / Sales | 0.48 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.87 |
| EV / FCF | 15.85 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.72 |
| Quick Ratio | 0.55 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 17.95 |
| Interest Coverage | 2.11 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 9.33%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 9.33% |
| Return on Capital Employed (ROCE) | 21.25% |
| Revenue Per Employee | 35,337 |
| Profits Per Employee | -2,145 |
| Employee Count | 448 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 14.99 |
Taxes
In the past 12 months, AGLRF has paid 967,000 in taxes.
| Income Tax | 967,000 |
| Effective Tax Rate | 67.20% |
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 17.07 million and -1.04 million in losses. Loss per share was -1.52.
| Revenue | 17.07M |
| Gross Profit | 12.35M |
| Operating Income | 2.15M |
| Pretax Income | 1.44M |
| Net Income | -1.04M |
| EBITDA | 3.49M |
| EBIT | 2.15M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 4.96 million in cash and 9.24 million in debt, giving a net cash position of -4.29 million.
| Cash & Cash Equivalents | 4.96M |
| Total Debt | 9.24M |
| Net Cash | -4.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.40M |
| Book Value Per Share | 3.62 |
| Working Capital | -2.82M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 million and capital expenditures -956,000, giving a free cash flow of 515,000.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -956,000 |
| Free Cash Flow | 515,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 72.33%, with operating and profit margins of 12.62% and -6.07%.
| Gross Margin | 72.33% |
| Operating Margin | 12.62% |
| Pretax Margin | 8.43% |
| Profit Margin | -6.07% |
| EBITDA Margin | 20.46% |
| EBIT Margin | 12.62% |
| FCF Margin | 3.02% |
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 | -5.66% |
| Shareholder Yield | n/a |
| Earnings Yield | -47.55% |
| FCF Yield | 23.64% |
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 -5.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.99 |
| Piotroski F-Score | 5 |