Acquired by Blue Torch in Jan 2024
AGIL - AgileThought, Inc.
NASDAQ
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Technology
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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 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $38.33 | $41.84 | $43.06 | |
| Cost of revenue | ||||
| Gross Profit | $12.29 | $14.3 | $13.59 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $19.88 | $19.49 | $12.74 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $0.43 | $0.02 | $1.1 | |
| Interest expense | -$10.92 | -$1.11 | -$2.53 | |
| Net income | ||||
| Net income | -$20.29 | -$38.06 | $4.8 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $176.8 | $158.67 | $163.99 | |
| Cost of revenue | ||||
| Gross Profit | $57.7 | $46.37 | $50.52 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $62.3 | $51.92 | $39.52 | $0.1 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1.5 | $0.46 | $2.34 | |
| Interest expense | -$9 | -$13.91 | -$13.58 | $0.04 |
| Net income | ||||
| Net income | -$20.2 | -$20.07 | -$26.18 | -$0.53 |
| Income (for common shares) | ||||
| (in millions $) | 30 Jul 2023 | 1 May 2023 | 31 Jan 2023 | 30 Oct 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 | -$0.89 | -$0.41 | -$1.02 | -$0.68 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$4.61 | -$3.74 | $9.49 | $10.54 |
| Effect of exchange rate | -$0.13 | -$0.14 | -$0.12 | -$0.01 |
| Change in cash and equivalents | -$4.66 | -$5.52 | $0.06 | $1.72 |
| (in millions $) | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 |
|---|---|---|---|---|
| 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 | -$1.02 | -$0.92 | -$1.58 | -$80.5 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $9.49 | $23.55 | $6.61 | $81.11 |
| Effect of exchange rate | -$0.12 | -$0.2 | -$0.89 | |
| Change in cash and equivalents | $0.06 | -$0.79 | $3.07 | $0.53 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| 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 |