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Agility Capital Holding Inc
Previous close
$2.90
Day range
$2.84 - $2.84
Year range
$2.00 - $3.73
Market cap
2.16M USD
Avg Volume
811.00
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.47M | 18.82% |
Operating expense | 2.27M | 7.98% |
Net income | 244.00K | 1,642.86% |
Net profit margin | 5.46 | 1,375.68% |
Earnings per share | — | — |
EBITDA | 1.20M | 24.07% |
Effective tax rate | 23.77% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.62M | -21.99% |
Total assets | 22.68M | 3.03% |
Total liabilities | 18.06M | -1.71% |
Total equity | 4.62M | — |
Shares outstanding | 678.34K | — |
Price to book | 0.71 | — |
Return on assets | — | — |
Return on capital | 13.82% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 244.00K | 1,642.86% |
Cash from operations | 537.50K | 148.66% |
Cash from investing | -240.00K | -121.38% |
Cash from financing | -633.50K | 53.42% |
Net change in cash | -348.00K | 74.03% |
Free cash flow | — | — |
About
Founded
1987
Website
Employees
483
