AGILQ
AgileThought, Inc. provides digital transformation services in the United States and Latin America. It provides organizational transformations, training and certifications, and product management services. The company offers application engineering and DEVOPS, cloud architecture and migration, data analytics, automation, application modernization, UX/UI design, artificial intelligence, and machin… Read more
AGILQ (AGILQ) - Net Assets
Latest net assets as of June 2023: $29.23 Million USD
Based on the latest financial reports, AGILQ (AGILQ) has net assets worth $29.23 Million USD as of June 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($186.59 Million) and total liabilities ($157.36 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $29.23 Million |
| % of Total Assets | 15.67% |
| Annual Growth Rate | 109.6% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 217.86 |
AGILQ - Net Assets Trend (2020–2022)
This chart illustrates how AGILQ's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for AGILQ (2020–2022)
The table below shows the annual net assets of AGILQ from 2020 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $79.87 Million | -15.61% |
| 2021-12-31 | $94.65 Million | +420.10% |
| 2020-12-31 | $18.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to AGILQ's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4025000000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $186.35 Million | 233.17% |
| Total Equity | $79.92 Million | 100.00% |
AGILQ Competitors by Market Cap
The table below lists competitors of AGILQ ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Synectics plc
LSE:SNX
|
$5.00K |
|
PGFF
PINK:PGFF
|
$5.00K |
|
Arctic Minerals AB (publ)
F:9QY0
|
$5.00K |
|
Namsung Corp.
KQ:004270
|
$5.01K |
|
Empower Technology Corporation.
TWO:5348
|
$5.00K |
|
Seascape Energy Asia plc
LSE:SEA
|
$4.99K |
|
Polygreen Resources Co., Ltd.
TWO:8423
|
$4.98K |
|
PCI-PAL PLC
LSE:PCIP
|
$4.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in AGILQ's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 94,747,000 to 79,924,000, a change of -14,823,000 (-15.6%).
- Net loss of 20,180,000 reduced equity.
- Other factors increased equity by 5,357,000.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-20.18 Million | -25.25% |
| Other Changes | $5.36 Million | +6.7% |
| Total Change | $- | -15.64% |
Book Value vs Market Value Analysis
This analysis compares AGILQ's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.44 | $0.00 | x |
| 2021-12-31 | $1.88 | $0.00 | x |
| 2022-12-31 | $1.74 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently AGILQ utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.25%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.41%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 2.69x
- Recent ROE (-25.25%) is above the historical average (-63.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -142.77% | -15.96% | 0.74x | 12.01x | $-28.01 Million |
| 2021 | -21.18% | -12.65% | 0.72x | 2.34x | $-29.54 Million |
| 2022 | -25.25% | -11.41% | 0.82x | 2.69x | $-28.17 Million |
Industry Comparison
This section compares AGILQ's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $1,547,200,194
- Average return on equity (ROE) among peers: 17.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| AGILQ (AGILQ) | $29.23 Million | -142.77% | 5.38x | $5.00K |
| Accenture plc (ACN) | $8.19 Billion | 50.21% | 1.52x | $121.95 Billion |
| adesso SE (ADSGF) | $34.37 Million | 11.38% | 1.03x | $184.00 Million |
| Atlantic Energy Solutions Inc (AESO) | $1.19 Million | 45.06% | 4.65x | $69.73 |
| Atos SE (AEXAF) | $784.10 Million | 9.03% | 2.64x | $64.82K |
| Alithya Group Inc (ALYAF) | $26.79 Million | -22.19% | 1.46x | $59.69 Million |
| Amadeus IT Group S.A (AMADF) | $2.65 Billion | 37.85% | 1.98x | $28.16 Billion |
| Amadeus IT Holding SA PK (AMADY) | $2.30 Billion | 29.77% | 2.05x | $24.80 Billion |
| Applied Digital Corporation (APLD) | $-2.53K | 0.00% | 0.00x | $6.50 Billion |
| Amper S.A. (APMRF) | $-57.50 Million | 0.00% | 0.00x | $216.95 Million |