AgileThought Inc. (AGILW)
AgileThought Statistics
Share Statistics
AgileThought has - shares outstanding. The number of shares has increased by null% in one year.
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Short Selling Information
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| n/a |
Valuation Ratios
The PE ratio is -9.59 and the forward PE ratio is null. AgileThought's PEG ratio is 0.52.
| -9.59 |
| n/a |
| 1.09 |
| n/a |
| 2.42 |
| -20.74 |
| 0.52 |
Enterprise Valuation
AgileThought has an Enterprise Value (EV) of 266.57M.
| 1.51 |
| 107.58 |
| -32.15 |
| -28.63 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.03.
| 0.65 |
| 0.65 |
| 1.03 |
| 33.15 |
| -8.82 |
| 0.2 |
Financial Efficiency
Return on Equity is -25.2% and Return on Invested Capital is 1.72%.
| -25.2% |
| -9.35% |
| 1.72% |
| n/a |
| n/a |
| undefined |
| 0.82 |
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Taxes
| 1.45M |
| -7.79% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 0, so AgileThought's price volatility has been lower than the market average.
| 0 |
| n/a |
| 0.01 |
| 0.22 |
| 46.36 |
| n/a |
Income Statement
In the last 12 months, AgileThought had revenue of 176.85M and earned -20.13M in profits. Earnings per share was -0.44.
| 176.85M |
| 57.69M |
| 2.59M |
| -20.13M |
| 2.48M |
| -5.78M |
| -0.44 |
Balance Sheet
The company has 8.69M in cash and 82.15M in debt, giving a net cash position of -73.46M.
| 8.69M |
| 82.15M |
| -73.46M |
| -106.43M |
| 186.59M |
| -103.74M |
Cash Flow
In the last 12 months, operating cash flow was -8.29M and capital expenditures -1.02M, giving a free cash flow of -9.31M.
| -8.29M |
| -1.02M |
| -9.31M |
| -0.2 |
Margins
Gross margin is 32.62%, with operating and profit margins of 1.46% and -11.38%.
| 32.62% |
| 1.46% |
| -10.56% |
| -11.38% |
| 1.4% |
| 1.46% |
| -5.26% |
Dividends & Yields
AGILW does not appear to pay any dividends at this time.
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| -10.42% |
| -4.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Scores
| -1.27 |
| 4 |