Financials Agora, Inc.

Equities

API

US00851L1035

Software

Market Closed - Nasdaq 04:00:00 2024-06-14 pm EDT 5-day change 1st Jan Change
2.39 USD -0.42% Intraday chart for Agora, Inc. -3.63% -9.13%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,029 1,878 453.1 268.5 220.2 - -
Enterprise Value (EV) 1 3,394 1,593 453.1 268.5 193.2 134.6 160
P/E ratio -3,410 x -24.6 x -3.62 x -2.99 x -10.1 x -13.6 x -18.6 x
Yield - - - - - - -
Capitalization / Revenue 30.2 x 11.2 x 2.82 x 1.9 x 1.5 x 1.34 x 1.17 x
EV / Revenue 25.4 x 9.48 x 2.82 x 1.9 x 1.32 x 0.82 x 0.85 x
EV / EBITDA 302 x -47.8 x -8 x -13.7 x -6 x -7.91 x 65.3 x
EV / FCF -537 x -49.4 x - -18.5 x -7.55 x -7.25 x -11.8 x
FCF Yield -0.19% -2.02% - -5.41% -13.2% -13.8% -8.51%
Price to Book 25 x 2.1 x - - 0.36 x 0.38 x 0.38 x
Nbr of stocks (in thousands) 101,849 115,871 115,875 102,083 92,125 - -
Reference price 2 39.56 16.21 3.910 2.630 2.390 2.390 2.390
Announcement Date 2/22/21 2/22/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 133.6 168 160.7 141.5 146.9 164.9 187.9
EBITDA 1 11.24 -33.29 -56.64 -19.54 -32.18 -17.02 2.452
EBIT 1 -5.191 -41.57 -103.8 -55.4 -39.92 -29.18 -21.66
Operating Margin -3.89% -24.75% -64.62% -39.14% -27.18% -17.69% -11.53%
Earnings before Tax (EBT) 1 -2.552 -71.84 -120 -86.77 -21.49 -16.56 -11.86
Net income 1 -3.114 -72.36 -120.4 -87.22 -21.76 -16.7 -12.13
Net margin -2.33% -43.07% -74.92% -61.62% -14.82% -10.13% -6.45%
EPS 2 -0.0116 -0.6600 -1.080 -0.8800 -0.2360 -0.1751 -0.1287
Free Cash Flow 1 -6.315 -32.21 - -14.54 -25.58 -18.57 -13.61
FCF margin -4.73% -19.18% - -10.27% -17.42% -11.26% -7.24%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 2/22/21 2/22/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 40.39 38.58 40.98 40.99 40.12 36.44 34.04 35.02 36.04 - - - -
EBITDA -13.12 -16.44 -15.34 -16.4 -8.461 -6.442 -6.621 -4.448 - - - - -
EBIT -15.43 -29.01 -27.71 -28.92 -18.18 -16.97 -16.21 - - - - - -
Operating Margin -38.2% -75.18% -67.62% -70.56% -45.32% -46.58% -47.62% - - - - - -
Earnings before Tax (EBT) - -26.91 -30.96 -27.34 -34.76 -16.88 -45.11 - - - - - -
Net income -21.18 -26.94 -30.68 -27.7 -35.06 -16.8 -45.29 -22.51 -2.611 - - - -
Net margin -52.43% -69.83% -74.86% -67.58% -87.39% -46.1% -133.07% -64.29% -7.24% - - - -
EPS 1 -0.1900 -0.2400 -0.2700 -0.2500 -0.3200 -0.1600 -0.4500 -0.2300 -0.0300 -0.1000 -0.0600 -0.0400 -0.0300
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/22/22 5/23/22 8/15/22 11/21/22 2/27/23 5/30/23 8/21/23 11/21/23 2/26/24 5/22/24 - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - -
Net Cash position 1 635 286 - - 27 85.6 60.1
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -6.32 -32.2 - -14.5 -25.6 -18.6 -13.6
ROE (net income / shareholders' equity) 3.35% -9.5% - -13.1% -3.51% -2.99% -1.93%
ROA (Net income/ Total Assets) 2.15% -4.09% - -11.8% -3% -2.2% -1.6%
Assets 1 -144.8 1,768 - 737.7 725.4 759.1 758
Book Value Per Share 2 1.580 7.710 - - 6.560 6.240 6.360
Cash Flow per Share - - - - - - -
Capex 1 12.9 12.2 - 0.92 6.88 8.02 8.72
Capex / Sales 9.64% 7.27% - 0.65% 4.68% 4.86% 4.64%
Announcement Date 2/22/21 2/22/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
2.39 USD
Average target price
3.568 USD
Spread / Average Target
+49.27%
Consensus
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  4. Financials Agora, Inc.