AgileThought, Inc.
AGIL · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $36 | $158 | $193 | $178 |
| - Cash | $4 | $3 | $9 | $10 |
| + Debt | $95 | $90 | $82 | $83 |
| Enterprise Value | $128 | $244 | $267 | $251 |
| Revenue | $38 | $42 | $43 | $43 |
| % Growth | -8.4% | -2.8% | -0.8% | – |
| Gross Profit | $12 | $14 | $14 | $15 |
| % Margin | 32.1% | 34.2% | 31.6% | 34.3% |
| EBITDA | -$2 | -$40 | $3 | -$7 |
| % Margin | -4.7% | -96.5% | 6.2% | -16.2% |
| Net Income | -$20 | -$38 | $5 | -$15 |
| % Margin | -53% | -91% | 11.1% | -34.8% |
| EPS Diluted | -0.42 | -0.76 | 0.1 | -0.33 |
| % Growth | 44.7% | -860% | 130.3% | – |
| Operating Cash Flow | $2 | -$1 | -$0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$0 |
| Free Cash Flow | $2 | -$2 | -$1 | $0 |