Agile Group Holdings Limited
AGPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,892,815 | $2,969,411 | $8,639,918 | $12,577,887 |
| - Cash | $4,231,734 | $8,637,126 | $8,463,079 | $22,802,716 |
| + Debt | $48,995,678 | $54,845,614 | $59,818,787 | $84,438,521 |
| Enterprise Value | $50,656,759 | $49,177,899 | $59,995,626 | $74,213,692 |
| Revenue | $43,345,885 | $43,310,454 | $54,034,327 | $73,027,763 |
| % Growth | 0.1% | -19.8% | -26% | – |
| Gross Profit | -$521,194 | -$524,423 | $1,000,983 | $19,021,069 |
| % Margin | -1.2% | -1.2% | 1.9% | 26% |
| EBITDA | -$3,412,251 | -$4,329,608 | -$3,803,467 | $12,671,777 |
| % Margin | -7.9% | -10% | -7% | 17.4% |
| Net Income | -$16,164,908 | -$12,759,798 | -$13,985,849 | $7,695,896 |
| % 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 | $1,366,012 | $10,656,802 | $12,413,809 | $929,863 |
| Capital Expenditures | -$1,595,567 | -$1,435,095 | -$2,965,690 | -$1,942,932 |
| Free Cash Flow | -$229,555 | $9,221,707 | $9,448,119 | -$1,013,069 |