AGILQ
AgileThought, Inc.
OTC Markets OTCPKUSDEQUITY
Technology
DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET · —
Price
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Open
0.00
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
23.31K
Market cap
$5.24K
P/E (TTM)
—
52W range
0.00 – 0.50
Trailing performance
Returnvs SPY
1W
0.00%
+1.4%
1M
0.00%
-3.7%
3M
0.00%
-3.1%
6M
0.00%
-11.1%
YTD
-50.00%
-62.3%
1Y
0.00%
-20.0%
3Y
-99.98%
-174.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AGILQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$5.24K
Enterprise value$91.21M
Revenue (TTM)$166.62M
Gross profit$54.37M
EBITDA$-8.16M
Net income$-68.64M
EPS (TTM)$-1.44
Free cash flow$10.83M
Total cash$3.78M
Total debt$95.07M
Book value / share$0.59
Shares outstanding52.40M
Float49.98M
Short % of float4.45%
Dividend yield—
Beta (5Y)-470.36
Valuation & profitability ratios
Trailing P/E—
Forward P/E-0.00
PEG ratio—
Price / sales—
Price / book0.00
EV / revenue0.55
EV / EBITDA-11.17
Gross margin32.63%
Operating margin-18.58%
Profit margin-41.20%
Return on equity-118.43%
Return on assets-4.70%
Debt / equity325.19
Current ratio0.31
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $176.85M | $158.67M | +11.5% |
| Operating revenue | $176.85M | $158.67M | +11.5% |
| Cost of revenue | $119.16M | $112.30M | +6.1% |
| Gross profit | $57.69M | $46.37M | +24.4% |
| Selling, general & admin | $51.56M | $50.03M | +3.0% |
| Total operating expense | $62.24M | $58.80M | +5.9% |
| Operating income | -$4.56M | -$12.44M | +63.4% |
| Net interest income | -$12.89M | -$16.39M | +21.3% |
| Pre-tax income | -$18.67M | -$19.59M | +4.7% |
| Tax provision | $1.45M | $460.00K | +216.1% |
| Net income | -$20.18M | -$20.07M | -0.5% |
| Net income to common | -$20.18M | -$20.07M | -0.5% |
| Basic EPS | -0.44 | -0.40 | -10.2% |
| Diluted EPS | -0.44 | -0.40 | -10.2% |
| EBIT | -$5.78M | -$3.13M | -84.7% |
| EBITDA | $4.24M | $6.98M | -39.2% |
| Basic shares | 45.98M | 50.40M | -8.8% |
| Diluted shares | 45.98M | 50.40M | -8.8% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $8.48M | $8.46M | +0.2% |
| Cash & short-term investments | $8.48M | $8.46M | +0.2% |
| Accounts receivable | $15.84M | $19.17M | -17.4% |
| Total current assets | $55.84M | $57.23M | -2.4% |
| Property, plant & equipment | $9.71M | $9.54M | +1.7% |
| Goodwill & intangibles | $149.02M | $152.93M | -2.6% |
| Total assets | $215.24M | $221.31M | -2.7% |
| Total current liabilities | $86.57M | $68.83M | +25.8% |
| Current debt | $37.19M | $14.84M | +150.7% |
| Long-term debt | $39.40M | $42.27M | -6.8% |
| Total debt | $82.15M | $63.70M | +29.0% |
| Total liabilities | $135.37M | $126.66M | +6.9% |
| Retained earnings | -$106.43M | -$86.25M | -23.4% |
| Shareholder equity | $79.92M | $94.75M | -15.6% |
| Working capital | -$30.73M | -$11.60M | -164.9% |
| Net tangible assets | -$69.09M | -$58.18M | -18.8% |
| Shares issued | 48.40M | 50.58M | -4.3% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$20.13M | -$20.05M | -0.4% |
| Depreciation & amortisation | $10.03M | $10.11M | -0.8% |
| Stock-based compensation | $5.77M | $6.48M | -11.0% |
| Change in working capital | -$9.91M | -$17.48M | +43.3% |
| Operating cash flow | -$8.29M | -$23.22M | +64.3% |
| Capital expenditure | -$1.02M | -$916.00K | -11.1% |
| Investing cash flow | -$1.02M | -$916.00K | -11.1% |
| Financing cash flow | $9.48M | $23.55M | -59.7% |
| Free cash flow | -$9.31M | -$24.14M | +61.4% |
| End cash position | $8.69M | $8.64M | +0.6% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2023 | -0.04 | -0.13 | -271.4% |
| Mar 2023 | -0.06 | -0.09 | -63.6% |
| Dec 2022 | -0.12 | 0.03 | +125.0% |
| Sep 2022 | -0.06 | -0.01 | +82.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.00
+0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
0.00% from price
SMA 100
0.00
+0.00% from price
SMA 200
0.00
-6.54% from price
EMA 12
0.00
+0.00% from price
EMA 26
0.00
-0.00% from price
EMA 50
0.00
-0.11% from price
RSI (14)
26.2
Oversold
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.00
Trend bias
Below 200
-6.54%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.0%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
-470.36
5Y monthly, from filing
Short interest
Shares short
1.02M
Prior 1.00M
Change vs prior
+2.3%
Shorts adding
% of float
4.45%
Normal
% of shares out
1.95%
Against total outstanding
Days to cover
0.3
Liquid
Float
49.98M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 29, 23 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Aug 28, 23 | Alliance Global Partners | DOWNGRADE | Buy | Sell |
| Aug 16, 23 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Jul 20, 23 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Jun 6, 23 | Alliance Global Partners | MAINTAINED | Buy | Buy |
| May 15, 23 | Cantor Fitzgerald | DOWNGRADE | Overweight | Neutral |
| May 15, 23 | Needham | MAINTAINED | Buy | Buy |
| Mar 10, 23 | Needham | MAINTAINED | — | Buy |
| Mar 2, 23 | Needham | MAINTAINED | — | Buy |
| Dec 9, 22 | Canaccord Genuity | INITIATED | — | Buy |
| Oct 4, 22 | Needham | INITIATED | — | Buy |
| Sep 19, 22 | Cantor Fitzgerald | INITIATED | — | Overweight |
SEC filings
Corporate Changes & Voting Matters
8-K · 2024-01-10
Corporate Changes & Voting Matters
8-K · 2023-11-20
Corporate Changes & Voting Matters
8-K · 2023-10-10
Corporate Changes & Voting Matters
8-K · 2023-08-23
Periodic Financial Reports
10-Q · 2023-08-14
Periodic Financial Reports
NT 10-Q · 2023-08-09
Corporate Changes & Voting Matters
8-K · 2023-07-21
Corporate Changes & Voting Matters
8-K · 2023-07-05
PRIVATE STRATEGY · BY QUALIFICATION
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