A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.7M | 8.7M | 9.4M | 9.5M | 8.4M |
| Net Income | -475K | -475K | -4.0M | -1.5M | -1.7M |
| EPS | $-0.04 | $-0.04 | $-0.37 | $-0.15 | $-0.17 |
| Free Cash Flow | 1.8M | 1.8M | -946K | 432K | 956K |
| ROIC | -21.8% | -21.8% | -19.0% | -283.9% | -285.8% |
| Gross Margin | 81.2% | 81.2% | 80.7% | 74.1% | 85.4% |
| Debt/Equity | 0.00 | - | - | - | - |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -1.8M | -1.8M | -1.7M | -1.6M | -1.8M |
| Operating Margin | -20.3% | -20.3% | -17.6% | -16.6% | -21.1% |
| ROE | 0.0% | - | - | - | - |
| Shares Outstanding | 11M | 11M | 11M | 10M | 10M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 8.4M | 9.5M | 9.4M | 8.7M | 8.7M |
| Gross Margin | 85.4% | 74.1% | 80.7% | 81.2% | 81.2% |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | -1.8M | -1.6M | -1.7M | -1.8M | -1.8M |
| Op. Margin | -21.1% | -16.6% | -17.6% | -20.3% | -20.3% |
| Net Income | -1.7M | -1.5M | -4.0M | -475K | -475K |
| Net Margin | -20.0% | -15.9% | -42.5% | -5.4% | -5.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | N/M | N/M | -19.0% | -21.8% | -21.8% |
| ROE | N/A | N/A | N/A | N/A | 0.0% |
| ROA | -17.1% | -20.2% | -58.3% | -7.4% | -7.4% |
| Cash Flow | |||||
| Op. Cash Flow | 963K | 432K | -946K | 1.8M | 1.8M |
| Free Cash Flow | 956K | 432K | -946K | 1.8M | 1.8M |
| Owner Earnings | -984K | -1.3M | -3.0M | -318K | -318K |
| CapEx | 7K | 0 | 0 | 0 | 0 |
| Maint. CapEx | 1.9M | 1.7M | 1.9M | 1.9M | 1.9M |
| Growth CapEx | 0 | N/A | N/A | N/A | 0 |
| D&A | 1.9M | 1.7M | 1.9M | 1.9M | 1.9M |
| CapEx/OCF | 0.8% | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 71K | 5K | 159K | 175K | 175K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 1.2M | 2.6M | 1.5M | 1.7M | -922K |
| Cash & Equiv. | 3.3M | 1.0M | 1.4M | 922K | 922K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -4.2 | -3.4 | -2.8 | -3.6 | -3.6 |
| Equity | -718K | -2.1M | -2.9M | -3.2M | -3.2M |
| Total Assets | 9.8M | 7.5M | 6.9M | 6.4M | 6.4M |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 4.6M | 4.4M | 4.4M |
| Retained Earnings | -5.4M | -5.9M | -6.9M | -7.0M | -7.0M |
| Working Capital | -1.5M | -3.4M | -4.8M | -5.6M | -5.6M |
| Current Assets | 4.5M | 2.6M | 2.0M | 1.4M | 1.4M |
| Current Liabilities | 6.0M | 6.0M | 6.9M | 7.0M | 7.0M |
| Per Share Data | |||||
| EPS | -0.17 | -0.15 | -0.37 | -0.04 | -0.04 |
| Owner EPS | -0.10 | -0.13 | -0.28 | -0.03 | -0.03 |
| Book Value | -0.07 | -0.21 | -0.27 | -0.30 | -0.30 |
| Cash Flow/Share | 0.02 | 0.02 | -0.19 | 0.13 | 0.13 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 10.1M | 10.2M | 10.9M | 10.9M | 10.9M |
| Valuation | |||||
| P/E Ratio | -22.9 | -23.1 | -7.1 | -28.6 | -158.8 |
| P/FCF | 40.0 | 80.5 | N/A | 7.7 | 42.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | 4.6 | 3.7 | 3.0 | 1.6 | 8.6 |
| FCF Yield | 2.5% | 1.2% | -3.3% | 13.1% | 2.4% |
| Market Cap | 38M | 35M | 28M | 14M | 75M |
| Avg. Price | 3.86 | 3.09 | 3.20 | 1.66 | 6.90 |
| Year-End Price | 3.78 | 3.40 | 2.59 | 1.24 | 6.90 |
Agillic A/S passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 42.5x vs a median of 40.0x. The company's 5-year average gross margin is 80.3%. At current prices, the estimated annualized return to fair value is +2.8%.
Agillic A/S (AGILC-CO) has a 5-year average return on invested capital (ROIC) of -20.4%. This is below average and may indicate limited pricing power.
Agillic A/S (AGILC-CO) has a market capitalization of $75M. It is classified as a small-cap stock.
Agillic A/S (AGILC-CO) does not currently pay a regular dividend.
Agillic A/S (AGILC-CO) reported annual revenue of $9 million in its most recent fiscal year, based on SEC EDGAR filings.
Agillic A/S (AGILC-CO) has a net profit margin of -5.4%. The company is currently unprofitable.
Agillic A/S (AGILC-CO) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Agillic A/S (AGILC-CO) reported earnings per share (EPS) of $-0.04 in its most recent fiscal year.
Agillic A/S (AGILC-CO) has a 5-year average gross margin of 80.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 4 years of financial data for Agillic A/S (AGILC-CO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Agillic A/S (AGILC-CO) has a book value per share of $-0.30, based on its most recent annual SEC filing.
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