Agility Capital Holding Inc. (AGIL.AS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 12 | 13 | 15 | 15 | - | - | 15 | - |
| Operating profit | $m | 4 | 4 | ||||||
| Net profit | $m | -2 | -0 | 1 | 3 | - | - | 3 | - |
| EPS reported | $ | 0.08 | 0.08 | ||||||
| Operating cashflow per share | $ | -0.05 | -0.05 | ||||||
| Capex per share | $ | 0.03 | 0.03 | ||||||
| FCF per share | $ | -0.07 | -0.07 | ||||||
| Free cash flow | $m | -2 | -2 | ||||||
| Net debt | $m | 8 | 4 | ||||||
| Book value equity | $m | 3 | 2 | ||||||
| Book value per share | $ | 0.08 | 0.06 | ||||||
| Number of shares | m | 32.41 | 32.41 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.96 | - | ||||||
| P/B LTM | x | 0.99 | 26.92 | ||||||
| P/S LTM | x | 0.16 | 0.10 | ||||||
| P/FCF LTM | x | -1.05 | -0.63 | ||||||
| EV/EBITDA LTM | x | 2.16 | 1.96 | ||||||
| EV/Sales LTM | x | 0.67 | 0.60 | ||||||
| Earnings Yield LTM | % | +104.17% | +3.95% | ||||||
| FCF Yield | % | -95.32% | -158.05% | ||||||
| Quality | |||||||||
| ROE | % | +106.41% | +313.09% | ||||||
| ROIC | % | +10.03% | +10.03% | ||||||
| Operating margin | % | +23.35% | +23.35% | ||||||
| Gross margin | % | +76.72% | +76.72% | ||||||
| FCF/Sales | % | -15.36% | -15.36% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +166.67% | - | ||||||
| Sales Growth YoY | % | +6.59% | - | ||||||
| Net Income Growth YoY | % | +190.29% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +39.24% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.22 | -0.21 | ||||||
| Net Debt/EBITDA | x | 1.64 | 1.64 | ||||||
| EBIT/Net interest | x | 4.46 | 4.46 | ||||||
| Net debt/market cap | % | +4.39% | +7.28% | ||||||
| Net debt/Equity | x | 3.05 | 2.31 | ||||||
| Gross debt/equity | x | 4.33 | 6.15 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Agility Capital Holding Inc., together with its subsidiaries, develops, owns, and operates real estate properties in Peru and Nicaragua. The company operates casinos and slot parlors. It is also involved in the hospitality operation and office business; and rents office spaces and parking units. The company was formerly known as Agility Real Estate Inc. and changed its name to Agility Capital Holding Inc. in February 2025. Agility Capital Holding Inc. was incorporated in 1987 and is headquartered in Panama City, the Republic of Panama.
Similar companies
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.
Agility Capital Holding Inc. (AGIL.AS)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Agility Capital Holding Inc., together with its subsidiaries, develops, owns, and operates real estate properties in Peru and Nicaragua. The company operates casinos and slot parlors. It is also involved in the hospitality operation and office business; and rents office spaces and parking units. The company was formerly known as Agility Real Estate Inc. and changed its name to Agility Capital Holding Inc. in February 2025. Agility Capital Holding Inc. was incorporated in 1987 and is headquartered in Panama City, the Republic of Panama.
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