Agile Group Holdings Limited
AGPYY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,586,481 | $3,357,359 | $2,323,991 | $3,236,201 |
| - Cash | $4,548,919 | $4,231,734 | $4,148,084 | $8,637,126 |
| + Debt | $47,504,904 | $48,995,678 | $52,244,693 | $54,594,581 |
| Enterprise Value | $44,542,466 | $48,121,303 | $50,420,600 | $49,193,656 |
| Revenue | $13,574,487 | $22,208,932 | $21,136,953 | $23,308,577 |
| % Growth | -38.9% | 5.1% | -9.3% | – |
| Gross Profit | -$918,567 | $1,348,886 | -$1,870,080 | -$2,531,286 |
| % Margin | -6.8% | 6.1% | -8.8% | -10.9% |
| EBITDA | -$1,425,618 | $349,179 | -$3,761,430 | -$3,240,088 |
| % Margin | -10.5% | 1.6% | -17.8% | -13.9% |
| Net Income | -$7,499,263 | -$7,015,874 | -$9,149,034 | -$8,796,042 |
| % 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 | $2,780,020 | -$1,414,008 | $5,149,458 |
| Capital Expenditures | $0 | -$1,402,321 | -$193,246 | -$811,999 |
| Free Cash Flow | $0 | $1,377,699 | -$1,607,254 | $4,337,459 |