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Agility Capital Holding Inc
Previous close
$3.20
Year range
$2.00 - $3.70
Market cap
2.39M USD
Avg Volume
697.00
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.21M | 0.53% |
Operating expense | 3.10M | 57.15% |
Net income | -830.50K | -353.98% |
Net profit margin | -19.72 | -352.50% |
Earnings per share | — | — |
EBITDA | 594.50K | -56.25% |
Effective tax rate | 265.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.75M | 46.07% |
Total assets | 20.38M | -8.45% |
Total liabilities | 15.98M | -11.20% |
Total equity | 4.40M | — |
Shares outstanding | 684.88K | — |
Price to book | 0.81 | — |
Return on assets | 3.02% | — |
Return on capital | 4.52% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -830.50K | -353.98% |
Cash from operations | 198.00K | -45.08% |
Cash from investing | 2.62M | 655.14% |
Cash from financing | -1.71M | -1,119.94% |
Net change in cash | 1.11M | 2,255.32% |
Free cash flow | 242.81K | -58.29% |
About
Founded
1987
Website
Employees
483
