Stock AGILQ AGILETHOUGHT, INC.
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Financials AgileThought, Inc.

Equities

AGILQ

US00857F1003

IT Services & Consulting

Market Closed - OTC Markets
Other stock markets
 09:30:05 2024-05-30 am EDT 		5-day change 1st Jan Change
0.000001 USD -99.89% Intraday chart for AgileThought, Inc. -.--% -.--%
Jan. 29 Affiliate Company Exited A.N. Global Group Holdings LTD Bankruptcy CI
Jan. 18 Motion for Case Dismissal Filed for 4th Source Holding Co., 4th Source Mexico, LLC, AgileThought Servicios Administrativos, S.A. de C.V., AgileThought Servicios México, S.A. de C.V., AGS Alpama Global Services Mexico, S.A. de C.V., AN Data Intelligence, S.A. de C.V, AN Evolution, S. de R.L. de C.V., AN Global LLC, AN USA, Entrepids Technology Inc. and QMX Investment Holdings USA, Inc CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 - 237.3 191.4
Enterprise Value (EV) 1 - 292.6 265.1
P/E ratio -0.18 x -8.74 x -9.55 x
Yield - - -
Capitalization / Revenue - 1.5 x 1.08 x
EV / Revenue - 1.5 x 1.08 x
EV / EBITDA - -57.6 x 77.2 x
EV / FCF - -33,302,037 x 43,057,694 x
FCF Yield - -0% 0%
Price to Book 0.26 x 2.5 x 2.42 x
Nbr of stocks (in thousands) - 50,280 45,568
Reference price 2 10.12 4.720 4.200
Announcement Date 5/14/21 3/31/22 3/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 110.5 173.7 164 158.7 176.8
EBITDA 1 14.11 24.32 15.06 -4.118 2.478
EBIT 1 10.23 17.92 8.1 -11.1 -4.547
Operating Margin 9.26% 10.32% 4.94% -7% -2.57%
Earnings before Tax (EBT) 1 6.272 -10.67 -23.99 -19.59 -18.67
Net income 1 4.302 -16.71 -26.18 -20.07 -20.18
Net margin 3.89% -9.62% -15.96% -12.65% -11.41%
EPS 2 9.672 -37.07 -54.87 -0.5400 -0.4400
Free Cash Flow - - 7.626 -7.126 4.445
FCF margin - - 4.65% -4.49% 2.51%
FCF Conversion (EBITDA) - - 50.64% - 179.37%
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 5/14/21 5/14/21 5/14/21 3/31/22 3/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 - 40.42 42.1 44.22 46.17 43.4 43.06 41.84 38.32
EBITDA 1 - -0.597 0.283 1.053 1.21 -1.49 6.823 -1.116 -0.709
EBIT 1 - -5.775 -0.513 -10.06 -0.237 -11.66 9.022 -35.55 -5.289
Operating Margin - -14.29% -1.22% -22.74% -0.51% -26.86% 20.95% -84.97% -13.8%
Earnings before Tax (EBT) 1 - -10.69 -5.501 -6.047 -3.53 -14.95 5.857 -38.05 -19.88
Net income 1 0.411 -10.6 -6.017 -6.347 -3.545 -15.09 4.761 -38.06 -20.29
Net margin - -26.22% -14.29% -14.35% -7.68% -34.76% 11.06% -90.95% -52.95%
EPS 2 0.8600 -0.2800 -0.1500 -0.1400 -0.0765 -0.3267 0.1024 -0.8000 -0.4157
Dividend per Share - - - - - - - - -
Announcement Date 8/26/21 11/15/21 3/31/22 5/12/22 8/11/22 11/10/22 3/9/23 5/12/23 8/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt - 133 146 55.2 73.7
Net Cash position - - - - -
Leverage (Debt/EBITDA) - 5.458 x 9.671 x -13.41 x 29.73 x
Free Cash Flow - - 7.63 -7.13 4.44
ROE (net income / shareholders' equity) - - -68.8% -35.5% -23.1%
ROA (Net income/ Total Assets) - - 2.08% -3.14% -1.3%
Assets 1 - - -1,259 638.6 1,550
Book Value Per Share - 129.0 39.10 1.890 1.740
Cash Flow per Share - - - 0.1700 0.1800
Capex 1 1.52 0.68 1.59 0.92 1.02
Capex / Sales 1.38% 0.39% 0.97% 0.58% 0.58%
Announcement Date 5/14/21 5/14/21 5/14/21 3/31/22 3/13/23
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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