Agile Group Holdings Limited
AGPYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,586 | $3,357 | $2,324 | $3,236 |
| - Cash | $4,549 | $4,232 | $4,148 | $8,637 |
| + Debt | $47,505 | $48,996 | $52,245 | $54,595 |
| Enterprise Value | $44,542 | $48,121 | $50,421 | $49,194 |
| Revenue | $13,574 | $22,209 | $21,137 | $23,309 |
| % Growth | -38.9% | 5.1% | -9.3% | – |
| Gross Profit | -$919 | $1,349 | -$1,870 | -$2,531 |
| % Margin | -6.8% | 6.1% | -8.8% | -10.9% |
| EBITDA | -$1,426 | $349 | -$3,761 | -$3,240 |
| % Margin | -10.5% | 1.6% | -17.8% | -13.9% |
| Net Income | -$7,499 | -$7,016 | -$9,149 | -$8,796 |
| % Margin | -55.2% | -31.6% | -43.3% | -37.7% |
| EPS Diluted | -79.5 | -74.5 | -96 | -94 |
| % Growth | -6.7% | 22.4% | -2.1% | – |
| Operating Cash Flow | $0 | $2,780 | -$1,414 | $5,149 |
| Capital Expenditures | $0 | -$1,402 | -$193 | -$812 |
| Free Cash Flow | $0 | $1,378 | -$1,607 | $4,337 |