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AgileThought, Inc. (AGIL)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | - | - | 174 | 164 | 159 | 177 | 167 |
| Operating profit | $m | 3 | -13 | |||||
| Net profit | $m | - | - | -17 | -26 | -20 | -20 | -69 |
| EPS reported | $ | -0.44 | -1.41 | |||||
| Operating cashflow per share | $ | -0.18 | -0.18 | |||||
| Capex per share | $ | 0.02 | 0.02 | |||||
| FCF per share | $ | -0.20 | -0.20 | |||||
| Free cash flow | $m | -9 | -0 | |||||
| Net debt | $m | 73 | 88 | |||||
| Book value equity | $m | 80 | 29 | |||||
| Book value per share | $ | 1.73 | 0.60 | |||||
| Number of shares | m | 46.13 | 48.82 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.42 | 0.35 | |||||
| P/S LTM | x | 1.09 | 0.06 | |||||
| P/FCF LTM | x | -20.74 | -30.01 | |||||
| EV/EBITDA LTM | x | 107.58 | -2.10 | |||||
| EV/Sales LTM | x | 1.51 | 0.59 | |||||
| Earnings Yield LTM | % | -10.42% | -222.21% | |||||
| FCF Yield | % | -4.82% | -3.33% | |||||
| Quality | ||||||||
| ROE | % | -25.20% | -23.05% | |||||
| ROIC | % | 1.54% | 1.54% | |||||
| Operating margin | % | 1.46% | 1.46% | |||||
| Gross margin | % | 32.62% | 32.62% | |||||
| FCF/Sales | % | -5.26% | -5.26% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +11.46% | -3.63% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.11 | -0.00 | |||||
| Net Debt/EBITDA | x | 29.64 | 29.64 | |||||
| EBIT/Net interest | x | 0.20 | 0.20 | |||||
| Net debt/market cap | % | 38.04% | 849.89% | |||||
| Net debt/Equity | x | 0.92 | 2.99 | |||||
| Gross debt/equity | x | 1.03 | 3.24 | |||||
Company overview
AgileThought, Inc. specializes in facilitating digital transformation, extending its comprehensive services across both the United States and Latin American markets. The company provides a range of solutions, including proprietary product management platforms such as AgileIgnite and DevOpsIgnite. Additionally, its expertise covers user experience design, application development and modernization, mobile capabilities, advanced data analytics, cloud architecture and migration, automation strategies, and artificial intelligence with machine learning applications. AgileThought also supports clients with DevOps implementation, application optimization, and full lifecycle management services. Its diverse client base spans industries including healthcare, professional services, financial services, consumer packaged goods, retail, and various industrial sectors. The company was founded in 2000 and is headquartered in Irving, Texas.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
AgileThought, Inc. (AGIL)
AgileThought, Inc. specializes in facilitating digital transformation, extending its comprehensive services across both the United States and Latin American markets. The company provides a range of solutions, including proprietary product management platforms such as AgileIgnite and DevOpsIgnite. Additionally, its expertise covers user experience design, application development and modernization, mobile capabilities, advanced data analytics, cloud architecture and migration, automation strategies, and artificial intelligence with machine learning applications. AgileThought also supports clients with DevOps implementation, application optimization, and full lifecycle management services. Its diverse client base spans industries including healthcare, professional services, financial services, consumer packaged goods, retail, and various industrial sectors. The company was founded in 2000 and is headquartered in Irving, Texas.
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