Agile Group Holdings Statistics
Total Valuation
AGPYY has a market cap or net worth of 296.06 million. The enterprise value is 8.11 billion.
| Market Cap | 296.06M |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.44 |
| EV / Sales | 1.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.91 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.40 |
Financial Efficiency
Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -3.14%.
| Return on Equity (ROE) | -34.18% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -3.14% |
| Return on Capital Employed (ROCE) | -8.87% |
| Revenue Per Employee | 66,039 |
| Profits Per Employee | -26,230 |
| Employee Count | 89,925 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.18% in the last 52 weeks. The beta is 1.35, so AGPYY's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -20.18% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 36.25 |
| Relative Strength Index (RSI) | 42.06 |
| Average Volume (20 Days) | 1,522 |
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 5.94 billion and -2.36 billion in losses. Loss per share was -0.47.
| Revenue | 5.94B |
| Gross Profit | -71.41M |
| Operating Income | -710.04M |
| Pretax Income | -1.71B |
| Net Income | -2.36B |
| EBITDA | -582.24M |
| EBIT | -710.04M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 911.36 million in cash and 6.71 billion in debt, giving a net cash position of -5.80 billion.
| Cash & Cash Equivalents | 911.36M |
| Total Debt | 6.71B |
| Net Cash | -5.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 0.28 |
| Working Capital | -1.73B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.20%, with operating and profit margins of -11.96% and -37.29%.
| Gross Margin | -1.20% |
| Operating Margin | -11.96% |
| Pretax Margin | -28.87% |
| Profit Margin | -37.29% |
| EBITDA Margin | -9.80% |
| EBIT Margin | -11.96% |
| 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 | -5.03% |
| Shareholder Yield | -5.03% |
| Earnings Yield | -796.70% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |