AGMH
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -56562.50 | 34375.00 | 150000.00 | |
| Price to Sales | 57.15 | 0.64 | 0.20 | 1.41 |
| Book Value Per Common Share | 45.07 | 40.06 | 62.76 | 51.65 |
| Price to Book | 1.68 | 2.26 | 1.31 | 2.32 |
| Price to Operating Cash Flow | 257.50 | -25.95 | -2.31 | -27.81 |
| Price to Free Cash Flow | 257.50 | -25.93 | -2.30 | -23.51 |
| Enterprise Value to EBITDA | 61382.11 | 27667.95 | 31508.28 | 115140.06 |
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| Price to Earnings | |||
| Price to Sales | |||
| Book Value Per Common Share | 45.07 | 8.92 | 40.06 |
| Price to Book | 1.68 | 3.17 | 2.26 |
| Price to Operating Cash Flow | |||
| Price to Free Cash Flow | |||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 200.00 | |||
| Revenue YoY | -53.40 | -66.15 | 453.27 | |
| EBITDA YoY | -62.40 | 24.92 | 151.24 | |
| Net Profit YoY | 223.10 |
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| Earning YoY | |||
| Revenue YoY | |||
| EBITDA YoY | |||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.05 | 3.19 | 8.40 | 42.87 |
| Quick Ratio | 0.45 | 0.12 | 1.04 | 0.34 |
| Current Ratio | 1.32 | 1.12 | 1.24 | 1.39 |
| Debt to Equity | 1.81 | 4.02 | 3.11 | 2.51 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 | 0.01 |
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| Cash Per Common Share | 2.41 | 2.50 | 3.19 |
| Quick Ratio | 0.45 | 0.08 | 0.12 |
| Current Ratio | 1.32 | 0.85 | 1.12 |
| Debt to Equity | 1.81 | 15.35 | 4.02 |
| Long-Term Debt to Equity | 0.00 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 5.08 | -7.63 | 9.16 | 4.04 |
| ROE | 14.27 | -38.28 | 37.69 | 14.18 |
| Gross Margin | 21.40 | 4.59 | 20.81 | 17.97 |
| Operating Margin | 18.56 | 23.01 | 6.23 | 13.49 |
| EBITDA Margin | 18.62 | 23.08 | 6.25 | 13.77 |
| Net Profit Margin | 9.73 | -10.82 | 5.65 | 9.68 |
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| ROA | |||
| ROE | |||
| Gross Margin | |||
| Operating Margin | |||
| EBITDA Margin | |||
| Net Profit Margin |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| Dividend Yield | |||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 6.14 | 9.75 | 12.52 | 8.80 |
| Current Assets | 5.23 | 8.71 | 11.68 | 8.73 |
| Cash and Short-Term Investments | 0.12 | 0.15 | 0.41 | 1.84 |
| Cash and Cash Equivalents | 0.12 | 0.15 | 0.41 | 1.84 |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Receivables | 1.67 | 0.78 | 9.44 | 0.30 |
| Inventory | 2.72 | 0.00 | 0.39 | 2.24 |
| Other Current Assets | 5.11 | 8.56 | 11.27 | 6.89 |
| Non-Current Assets | 0.91 | 1.04 | 0.84 | 0.07 |
| Property, Plant, Equipment Net | 0.00 | 0.00 | 0.12 | 0.06 |
| Real Estate | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.01 | 0.00 |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Deferred Assets | 0.27 | 0.35 | 0.72 | 0.01 |
| Other Non-Current Assets | 0.91 | 1.04 | 0.84 | 0.07 |
| Liabilities | 3.95 | 7.81 | 9.48 | 6.30 |
| Current Liabilities | 3.95 | 7.80 | 9.45 | 6.28 |
| Payables and Expenses | 3.30 | 4.48 | 8.17 | 1.89 |
| Account Payables | 1.29 | 1.99 | 6.45 | 1.41 |
| Current Accrued Liabilities | 0.25 | 0.18 | 0.29 | 0.05 |
| Short-Term Debt | 0 | 0.00 | 0.83 | 0.16 |
| Other Current Liabilities | 0.65 | 3.32 | 1.29 | 4.39 |
| Non-Current Liabilities | 0.00 | 0.01 | 0.03 | 0.01 |
| Long-Term Debt | 0 | 0.01 | 0.02 | 0.00 |
| Other Non-Current Liabilities | 0 | 0.01 | 0.01 | 0.01 |
| Equity | 2.19 | 1.94 | 3.04 | 2.51 |
| Shareholders Equity | 2.19 | 1.94 | 3.04 | 2.51 |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Premium | 2.65 | 2.65 | 2.65 | 2.60 |
| Retained Earnings | 0.54 | 0.23 | 0.97 | -0.15 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Other Comprehensive Income | -1.01 | -0.94 | -0.58 | 0.05 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt | 0.00 | 0.00 | 0.84 | 0.16 |
| Net Debt | 0 | 0.78 | 0.40 | 0 |
| Common Shares Outstanding | 0.05 | 0.05 | 0.05 | 0.05 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 3.20 | 6.88 | 20.31 | 3.67 |
| Cost Of Revenue | 2.52 | 6.56 | 16.08 | 3.01 |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Interest Expense | 0.09 | -1.27 | 2.96 | 0.16 |
| Gross Profit | 0.69 | 0.32 | 4.23 | 0.66 |
| Operating Expenses | 0.09 | -1.27 | 2.96 | 0.16 |
| Selling, General and Administrative Expenses | 0.09 | -1.27 | 2.96 | 0.16 |
| Research and Development Expenses | 0 | 0.00 | 0.00 | 0.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.59 | 1.58 | 1.26 | 0.50 |
| Net Non-Operating Income | -0.02 | -0.03 | -0.05 | 0.00 |
| EBT | 0.57 | 1.55 | 1.22 | 0.50 |
| Income Tax | 0.23 | 0.41 | 0.34 | 0.14 |
| Net Income Including Non-Controlling Interests | 0.31 | -0.74 | 1.15 | 0.36 |
| Net Income Non-Controlling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 0.31 | -0.74 | 1.15 | 0.36 |
| EBIT | 0.59 | 1.58 | 1.26 | 0.50 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.01 | 0.01 |
| EBITDA | 0.60 | 1.59 | 1.27 | 0.51 |
| EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 2.43 | 0.05 | 0.05 | 0.04 |
| Average Shares Outstanding Diluted | 2.43 | 0.05 | 0.05 | 0.04 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 0.71 | -0.17 | -1.73 | -0.19 |
| Operating Net Income | 0.34 | 1.14 | 0.88 | 0.36 |
| Deprecation and Amortization | 0.00 | 0.00 | 0.01 | 0.01 |
| Deferred Income Tax | 0.08 | 0.37 | -0.71 | -0.01 |
| Share Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Working Capital | -4.34 | 3.37 | -4.92 | -0.54 |
| Other Operating Activities | 0.37 | -1.31 | -2.61 | -0.54 |
| Investing Cash Flow | 0.01 | -0.00 | -0.03 | -0.03 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 0.00 | -0.00 | 0.00 | -0.03 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0.00 |
| Other Investing Activities | 0.01 | -0.00 | -0.03 | -0.03 |
| Financing Cash Flow | -0.72 | 0.13 | 0.70 | 1.96 |
| Net Issuance/Repayment of Debt | -0.80 | -0.32 | -0.20 | 0.10 |
| Net Issuance/Repurchase of Equity | 0 | 0.00 | 0.00 | 1.76 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.08 | 0.45 | 0.90 | 1.85 |
| Net Change in Cash | -0.00 | -0.04 | -1.07 | 1.74 |
| Cash at Beginning of Period | 0.16 | 0.41 | 1.84 | 0.07 |
| Cash at End of Period | 0.12 | 0.16 | 0.41 | 1.84 |
| Free Cash Flow | 0.71 | -0.17 | -1.74 | -0.22 |
| Breakdown | 2024-12-31 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|
| Assets | 6.14 | 7.07 | 9.75 |
| Current Assets | 5.23 | 5.62 | 8.71 |
| Cash and Short-Term Investments | 0.12 | 0.12 | 0.15 |
| Cash and Cash Equivalents | 0.12 | 0.12 | 0.15 |
| Short-Term Investments | 0.00 | 0.00 | 0.00 |
| Net Receivables | 1.67 | 0.42 | 0.78 |
| Inventory | 2.72 | 0.00 | 0.00 |
| Other Current Assets | 5.11 | 5.50 | 8.56 |
| Non-Current Assets | 0.91 | 1.45 | 1.04 |
| Property, Plant, Equipment Net | 0.00 | 0.00 | 0.00 |
| Real Estate | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Long-Term Investments | 0.00 | 0.00 | 0.00 |
| Non-Current Deferred Assets | 0.27 | 1.09 | 0.35 |
| Other Non-Current Assets | 0.91 | 1.45 | 1.04 |
| Liabilities | 3.95 | 6.64 | 7.81 |
| Current Liabilities | 3.95 | 6.64 | 7.80 |
| Payables and Expenses | 3.30 | 4.49 | 4.48 |
| Account Payables | 1.29 | 1.99 | 1.99 |
| Current Accrued Liabilities | 0.25 | 0.10 | 0.18 |
| Short-Term Debt | 0 | 0 | 0.00 |
| Other Current Liabilities | 0.65 | 2.14 | 3.32 |
| Non-Current Liabilities | 0.00 | 0.00 | 0.01 |
| Long-Term Debt | 0 | 0.00 | 0.01 |
| Other Non-Current Liabilities | 0 | 0.00 | 0.01 |
| Equity | 2.19 | 0.43 | 1.94 |
| Shareholders Equity | 2.19 | 0.43 | 1.94 |
| Capital Stock | 0.00 | 0.00 | 0.00 |
| Share Premium | 2.65 | 2.65 | 2.65 |
| Retained Earnings | 0.54 | -1.26 | 0.23 |
| Treasury Shares | 0.00 | 0.00 | 0.00 |
| Accumulated Other Comprehensive Income | -1.01 | -0.96 | -0.94 |
| Minority Interest | 0.00 | 0.00 | 0.00 |
| Debt | 0.00 | 0.00 | 0.00 |
| Net Debt | 0 | 0 | 0.78 |
| Common Shares Outstanding | 0.05 | 0.05 | 0.05 |
| Breakdown |
|---|
| EBT |
| Income Tax |
| Net Income |
| EPS |
| Average Shares Outstanding Basic |
| Breakdown |
|---|
| Operating Cash Flow |
| Operating Net Income |
| Deprecation and Amortization |
| Deferred Income Tax |
| Share Based Compensation |
| Change in Working Capital |
| Other Operating Activities |
| Investing Cash Flow |
| Capital Expenditure |
| Net Purchase/Sale of PPE |
| Net Purchase/Sale of Investments Net |
| Net Purchase/Sale of Business |
| Other Investing Activities |
| Financing Cash Flow |
| Net Issuance/Repayment of Debt |
| Net Issuance/Repurchase of Equity |
| Dividends Paid |
| Other Financing Activities |
| Net Change in Cash |
| Cash at Beginning of Period |
| Cash at End of Period |
| Free Cash Flow |