Agile Group Holdings Limited
AGPYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6 | $3 | $9 | $13 |
| - Cash | $4 | $9 | $8 | $23 |
| + Debt | $49 | $55 | $60 | $84 |
| Enterprise Value | $51 | $49 | $60 | $74 |
| Revenue | $43 | $43 | $54 | $73 |
| % Growth | 0.1% | -19.8% | -26% | – |
| Gross Profit | -$1 | -$1 | $1 | $19 |
| % Margin | -1.2% | -1.2% | 1.9% | 26% |
| EBITDA | -$3 | -$4 | -$4 | $13 |
| % Margin | -7.9% | -10% | -7% | 17.4% |
| Net Income | -$16 | -$13 | -$14 | $8 |
| % 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 | $11 | $12 | $1 |
| Capital Expenditures | -$2 | -$1 | -$3 | -$2 |
| Free Cash Flow | -$0 | $9 | $9 | -$1 |