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AGIL - AgileThought, Inc.

NASDAQ -> Technology -> Software—Application
Irving, United States
Type: Equity

AGIL price evolution
AGIL
(in millions $) 30 Jul 2023 1 May 2023 31 Jan 2023 30 Oct 2022
Current assets
Cash
Short term investments
Net receivables $39.77 $41.72 $40.37 $43.7
Inventory
Total current assets $47.49 $53.34 $55.84 $55.3
Long term investments
Property, plant & equipment $7.87 $9.27 $9.71 $8.78
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $186.59 $194.01 $215.24 $213.28
Current liabilities
Accounts payable $16.34 $15.01 $11.43 $10.62
Deferred revenue
Short long term debt
Total current liabilities $151.23 $141.83 $86.57 $60.09
Long term debt $0.28 $0.35 $39.4 $66.29
Total noncurrent liabilities
Total debt
Total liabilities $157.28 $149.97 $135.31 $140.17
Shareholders' equity
Retained earnings -$164.78 -$144.49 -$106.43 -$111.23
Other shareholder equity -$17.62 -$17.14 -$17.78 -$18.57
Total shareholder equity
(in millions $) 31 Jan 2023 31 Jan 2022 31 Jan 2021 31 Jan 2020
Current assets
Cash $0.14 $0.53
Short term investments
Net receivables $40.37 $43.47 $0.01 $43.87
Inventory
Total current assets $55.84 $57.23 $0.2 $0.55
Long term investments
Property, plant & equipment $9.71 $9.54 $11.55 $14.03
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $215.24 $221.31 $81.26 $81.09
Current liabilities
Accounts payable $11.43 $20.97 $16.49 $19.87
Deferred revenue
Short long term debt
Total current liabilities $86.57 $68.83 $0.4 $0.07
Long term debt $39.4 $42.27 $125.96 $115.33
Total noncurrent liabilities
Total debt
Total liabilities $135.31 $126.56 $9.43 $9.15
Shareholders' equity
Retained earnings -$106.43 -$86.25 -$0.64 -$0.53
Other shareholder equity -$17.78 -$17.36 -$16.98 -$3.07
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $44.22
Cost of revenue
Gross Profit $13.82
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $15.99
Operating income
Income from continuing operations
EBIT
Income tax expense $0.25
Interest expense -$3.31
Net income
Net income -$6.35
Income (for common shares)
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Revenue
Total revenue $158.67 $163.99 $110.53
Cost of revenue
Gross Profit $46.37 $50.52 $37.02
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $51.92 $39.52 $0.1 $24.29
Operating income
Income from continuing operations
EBIT
Income tax expense $0.46 $2.34 $2.16
Interest expense -$13.91 -$13.58 $0.04 -$5.3
Net income
Net income -$20.07 -$26.18 -$0.53 $4.3
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.68 -$0.39 -$0.08 -$0.92
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $10.54 $11.54 -$0.67 $23.55
Effect of exchange rate -$0.01 -$0.01 -$0.06 -$0.2
Change in cash and equivalents $1.72 $2.64 -$5.92 -$0.79
(in millions $) 31 Jan 2022 31 Jan 2021 31 Jan 2020 31 Jan 2019
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$0.92 -$1.58 -$80.5 -$52.15
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $23.55 $6.61 $81.11 $48.58
Effect of exchange rate -$0.2 -$0.89 -$5.07
Change in cash and equivalents -$0.79 $3.07 $0.53 $0.31
Fundamentals
Market cap $366.70K
Enterprise value N/A
Shares outstanding 52.39M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.31
Quick ratio N/A