Agile Group Holdings Statistics
Total Valuation
AGPYY has a market cap or net worth of 190.43 million. The enterprise value is 8.63 billion.
| Market Cap | 190.43M |
| Enterprise Value | 8.63B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.31% |
| Owned by Institutions (%) | 2.53% |
| Float | 2.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.97 |
| EV / Sales | 1.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -886.26 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0.86 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -712.95 |
| Interest Coverage | -5.67 |
Financial Efficiency
Return on equity (ROE) is -37.45% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -37.45% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -5.17% |
| Weighted Average Cost of Capital (WACC) | 1.02% |
| Revenue Per Employee | 59,390 |
| Profits Per Employee | -25,846 |
| Employee Count | 84,105 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, AGPYY has paid 534.99 million in taxes.
| Income Tax | 534.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.14% in the last 52 weeks. The beta is 1.36, so AGPYY's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -67.14% |
| 50-Day Moving Average | 5.44 |
| 200-Day Moving Average | 34.97 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 462 |
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, AGPYY had revenue of 5.00 billion and -2.17 billion in losses. Loss per share was -0.43.
| Revenue | 5.00B |
| Gross Profit | 26.61M |
| Operating Income | -360.60M |
| Pretax Income | -1.70B |
| Net Income | -2.17B |
| EBITDA | -237.39M |
| EBIT | -360.60M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 634.99 million in cash and 6.95 billion in debt, with a net cash position of -6.31 billion.
| Cash & Cash Equivalents | 634.99M |
| Total Debt | 6.95B |
| Net Cash | -6.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.58B |
| Book Value Per Share | 0.05 |
| Working Capital | -2.65B |
Cash Flow
In the last 12 months, operating cash flow was 206.01 million and capital expenditures -215.76 million, giving a free cash flow of -9.74 million.
| Operating Cash Flow | 206.01M |
| Capital Expenditures | -215.76M |
| Free Cash Flow | -9.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 0.53%, with operating and profit margins of -7.22% and -40.56%.
| Gross Margin | 0.53% |
| Operating Margin | -7.22% |
| Pretax Margin | -34.08% |
| Profit Margin | -40.56% |
| EBITDA Margin | -4.75% |
| EBIT Margin | -7.22% |
| FCF Margin | n/a |
Dividends & Yields
AGPYY 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 | -0.83% |
| Shareholder Yield | -0.83% |
| Earnings Yield | -1,141.53% |
| FCF Yield | -5.12% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AGPYY has an Altman Z-Score of 0.02 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | 4 |