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Agility Capital Holding Inc
Previous close
$2.94
Year range
$2.00 - $3.30
Market cap
2.19M USD
Avg Volume
691.00
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 | 2.81M | 34.19% |
Net income | -830.50K | -353.98% |
Net profit margin | -19.72 | -352.50% |
Earnings per share | — | — |
EBITDA | 669.50K | -45.92% |
Effective tax rate | 265.52% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.96M | 52.27% |
Total assets | 20.38M | -8.45% |
Total liabilities | 15.98M | -11.20% |
Total equity | 4.40M | — |
Shares outstanding | 746.17K | — |
Price to book | 0.81 | — |
Return on assets | 3.94% | — |
Return on capital | 5.89% | — |
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 | 309.94K | -38.82% |
About
Founded
1987
Website
Employees
484