A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 11M | 11M | 35M | 26M | 22M | 26M |
| Net Income | -9.6M | -9.6M | -7.3M | -9.3M | 608K | -22M |
| EPS | $-0.08 | $-0.08 | $-0.06 | $-0.07 | $0.00 | $-0.22 |
| Free Cash Flow | 349K | 349K | 14M | 9.8M | -1.7M | 1.1M |
| ROIC | -15.5% | -5.6% | -7.0% | -7.6% | 2.1% | -10.2% |
| Gross Margin | 0.7% | 0.7% | -4.7% | -21.8% | -0.9% | -62.8% |
| Debt/Equity | 0.00 | 1.63 | 1.25 | 1.12 | 1.04 | 1.09 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -7.9M | -7.9M | -9.2M | -11M | 3.5M | -19M |
| Operating Margin | -73.9% | -73.9% | -26.5% | -42.8% | 15.8% | -75.2% |
| ROE | -22.7% | -22.7% | -15.1% | -16.2% | 0.9% | -30.6% |
| Shares Outstanding | 127M | 127M | 125M | 128M | 0M | 99M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 26M | 22M | 26M | 35M | 11M | 11M |
| Gross Margin | -62.8% | -0.9% | -21.8% | -4.7% | 0.7% | 0.7% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -19M | 3.5M | -11M | -9.2M | -7.9M | -7.9M |
| Op. Margin | -75.2% | 15.8% | -42.8% | -26.5% | -73.9% | -73.9% |
| Net Income | -22M | 608K | -9.3M | -7.3M | -9.6M | -9.6M |
| Net Margin | -86.0% | 2.8% | -35.8% | -21.0% | -89.9% | -89.9% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | -10.2% | 2.1% | -7.6% | -7.0% | -5.6% | -15.5% |
| ROE | -30.6% | 0.9% | -16.2% | -15.1% | -22.7% | -22.7% |
| ROA | -9.2% | 0.3% | -5.7% | -5.8% | -8.1% | -8.1% |
| Cash Flow | ||||||
| Op. Cash Flow | 1.1M | -1.7M | 9.8M | 14M | 394K | 394K |
| Free Cash Flow | 1.1M | -1.7M | 9.8M | 14M | 349K | 349K |
| Owner Earnings | 1.1M | -1.7M | 9.8M | 14M | 394K | 394K |
| CapEx | 0 | 0 | 29K | 0 | 46K | 46K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 46K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | 0.3% | N/A | 11.5% | 11.5% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 76M | 67M | 56M | 54M | 67M | -2.1M |
| Cash & Equiv. | 2.9M | 212K | 8.3M | 5.9M | 2.1M | 2.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.09 | 1.04 | 1.12 | 1.25 | 1.63 | 0.00 |
| Interest Coverage | -3.5 | 0.7 | -2.8 | -3.1 | -3.8 | -3.8 |
| Equity | 72M | 65M | 57M | 48M | 42M | 42M |
| Total Assets | 239M | 204M | 163M | 126M | 119M | 119M |
| Total Liabilities | 167M | 139M | 105M | 78M | 76M | 76M |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 57M | 51M | 43M | 36M | 30M | 30M |
| Working Capital | 7.6M | 3.6M | 27M | 28M | 7.5M | 7.5M |
| Current Assets | 95M | 76M | 68M | 46M | 14M | 14M |
| Current Liabilities | 88M | 72M | 41M | 17M | 6.9M | 6.9M |
| Per Share Data | ||||||
| EPS | -0.22 | 0.00 | -0.07 | -0.06 | -0.08 | -0.08 |
| Owner EPS | 0.01 | N/A | 0.08 | 0.12 | 0.00 | 0.00 |
| Book Value | 0.73 | 0.00 | 0.45 | 0.38 | 0.33 | 0.33 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.08 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 99.2M | 0.0M | 127.8M | 125.3M | 126.6M | 126.6M |
| Valuation | ||||||
| P/E Ratio | -1.4 | N/A | -3.9 | -3.3 | -2.3 | -14.5 |
| P/FCF | 27.7 | N/A | 3.7 | 1.7 | 64.5 | 399.2 |
| EV/EBIT | N/A | 19.2 | N/A | N/A | N/A | N/A |
| Price/Book | 0.4 | N/A | 0.6 | 0.5 | 0.5 | 3.3 |
| Price/Sales | 1.2 | N/A | 1.4 | 0.7 | 2.1 | 13.0 |
| FCF Yield | 3.6% | N/A | 27.1% | 59.9% | 1.6% | 0.3% |
| Market Cap | 30M | 0 | 36M | 24M | 22M | 139M |
| Avg. Price | 0.32 | 0.28 | 0.29 | 0.23 | 0.19 | 1.10 |
| Year-End Price | 0.31 | 0.23 | 0.28 | 0.19 | 0.18 | 1.10 |
Agat Ejendomme A/S passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 392.9x vs a median of 15.7x. At current prices, the estimated annualized return to fair value is +35.9%.
Agat Ejendomme A/S (AGAT-CO) has a 5-year average return on invested capital (ROIC) of -5.7%. This is below average and may indicate limited pricing power.
Agat Ejendomme A/S (AGAT-CO) has a market capitalization of $139M. It is classified as a small-cap stock.
Agat Ejendomme A/S (AGAT-CO) does not currently pay a regular dividend.
Agat Ejendomme A/S (AGAT-CO) reported annual revenue of $11 million in its most recent fiscal year, based on SEC EDGAR filings.
Agat Ejendomme A/S (AGAT-CO) has a net profit margin of -89.9%. The company is currently unprofitable.
Agat Ejendomme A/S (AGAT-CO) generated $349 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Agat Ejendomme A/S (AGAT-CO) has a debt-to-equity ratio of 1.63. This indicates higher leverage, which may increase financial risk.
Agat Ejendomme A/S (AGAT-CO) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
Agat Ejendomme A/S (AGAT-CO) has a return on equity (ROE) of -22.7%. A negative ROE may indicate losses or negative equity.
Agat Ejendomme A/S (AGAT-CO) has a 5-year average gross margin of -17.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 5 years of financial data for Agat Ejendomme A/S (AGAT-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Agat Ejendomme A/S (AGAT-CO) has a book value per share of $0.33, based on its most recent annual SEC filing.