Agile Group Holdings Limited
AGPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,893 | $2,969 | $8,640 | $12,578 |
| - Cash | $4,232 | $8,637 | $8,463 | $22,803 |
| + Debt | $48,996 | $54,846 | $59,819 | $84,439 |
| Enterprise Value | $50,657 | $49,178 | $59,996 | $74,214 |
| Revenue | $43,346 | $43,310 | $54,034 | $73,028 |
| % Growth | 0.1% | -19.8% | -26% | – |
| Gross Profit | -$521 | -$524 | $1,001 | $19,021 |
| % Margin | -1.2% | -1.2% | 1.9% | 26% |
| EBITDA | -$3,412 | -$4,330 | -$3,803 | $12,672 |
| % Margin | -7.9% | -10% | -7% | 17.4% |
| Net Income | -$16,165 | -$12,760 | -$13,986 | $7,696 |
| % Margin | -37.3% | -29.5% | -25.9% | 10.5% |
| EPS Diluted | -3.41 | -2.87 | -3.83 | 1.73 |
| % Growth | -18.8% | 25.1% | -321.4% | – |
| Operating Cash Flow | $1,366 | $10,657 | $12,414 | $930 |
| Capital Expenditures | -$1,596 | -$1,435 | -$2,966 | -$1,943 |
| Free Cash Flow | -$230 | $9,222 | $9,448 | -$1,013 |