AGBA Acquisition Limited

AGBA | NASDAQ

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$1.40

+$0.18 (+14.75%)

Oct 15, 2024, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $66.24M

Enterprise Value $163.88M

Beta -1.45

Average Volume N/A

Shares Outstanding (Diluted) 199.8M

Shares Change YoY 47.16%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) 2.2%

1Y CAGR (ann.) 471.0%

5Y CAGR (ann.) -22.8%

All-Time CAGR -22.0%

Valuation

PE Ratio -0.73

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio -0.01

Forward PS N/A

PB Ratio -0.18

P/FCF Ratio -2.89

P/Adj. FCF Ratio -2.89

P/OCF Ratio -12.73

EV/Sales -0.03

EV/EBIT -5.92

EV/EBITDA -0.87

EV/FCF -7.16

Earnings Yield -137.9%

FCF Yield -34.5%

Adj. FCF Yield -34.6%

Financial Health

Net Debt $97.64M

Total Debt $99.71M

Cash & Short-Term Investments $2.07M

Total Assets $33.88M

Current Ratio 0.03

Quick Ratio 0.03

Debt / Equity Ratio -0.27

Debt / EBITDA -0.53

Debt / FCF -4.36

OCF / Debt -0.23

Interest Coverage 4.65

Altman Z-Score -238.50

Piotroski F-Score 1

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 2.1%

EBITDA Margin 3.4%

Net Profit Margin 2.9%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -0.2%

Returns

Return on Assets -463.3%

Return on Equity 46.3%

Return on Invested Capital 42.2%

Return on Capital Employed 31.1%

Return on Tangible Assets -463.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -12558.4%

Revenue CAGR 5Y -2380.0%

Revenue CAGR 10Y N/A

EPS CAGR 3Y -58.5%

EPS CAGR 5Y -136.9%

EPS CAGR 10Y N/A

FCF CAGR 3Y 30.3%

FCF CAGR 5Y 43.7%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2024

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-22.89M

Free Cash Flow $-22.89M

Adj. Free Cash Flow $-22.93M

FCF Per Share -$0.11

OCF Per Share -$0.11

OCF/S Ratio 0.4%

Income Statement

Revenue $-5.51B

Gross Profit $1.03M

Operating Income $-115.45M

EBITDA $-188.75M

Net Income $-156.97M

EPS (Diluted) -$1.93

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A