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Agility Capital Holding Inc
Previous close
$3.00
Year range
$2.00 - $3.30
Market cap
2.43M USD
Avg Volume
784.00
P/E ratio
-
Dividend yield
-
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.65M | 4.07% |
Operating expense | 2.87M | 26.28% |
Net income | -436.00K | -278.69% |
Net profit margin | -9.37 | -271.61% |
Earnings per share | — | — |
EBITDA | 810.00K | -32.27% |
Effective tax rate | 14,300.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.73M | 42.24% |
Total assets | 20.01M | -11.75% |
Total liabilities | 15.79M | -12.60% |
Total equity | 4.23M | — |
Shares outstanding | 651.63K | — |
Price to book | 0.83 | — |
Return on assets | — | — |
Return on capital | 8.33% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -436.00K | -278.69% |
Cash from operations | 393.50K | -26.79% |
Cash from investing | -362.50K | -51.04% |
Cash from financing | -576.50K | 9.00% |
Net change in cash | -511.50K | -46.98% |
Free cash flow | — | — |
About
Founded
1987
Website
Employees
488
