Agile Group Holdings Limited
AGPYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $2 | $3 | $2 | $3 |
| - Cash | $5 | $4 | $4 | $9 |
| + Debt | $48 | $49 | $52 | $55 |
| Enterprise Value | $45 | $48 | $50 | $49 |
| Revenue | $14 | $22 | $21 | $23 |
| % Growth | -38.9% | 5.1% | -9.3% | – |
| Gross Profit | -$1 | $1 | -$2 | -$3 |
| % Margin | -6.8% | 6.1% | -8.8% | -10.9% |
| EBITDA | -$1 | $0 | -$4 | -$3 |
| % Margin | -10.5% | 1.6% | -17.8% | -13.9% |
| Net Income | -$7 | -$7 | -$9 | -$9 |
| % 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 | $3 | -$1 | $5 |
| Capital Expenditures | $0 | -$1 | -$0 | -$1 |
| Free Cash Flow | $0 | $1 | -$2 | $4 |