Agile Media Network Inc. Price (6573.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

24,153,504

(32.9938)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 498,617,000 554,679,000 734,596,000 910,357,000 847,025,000 667,349,000 632,900,000 447,185,000 289,350,000 455,000,000
Net Income 45,623,000 11,232,000 63,791,000 79,959,000 -192,959,000 -307,543,000 -740,768,000 -231,801,000 -491,496,000 -337,000,000
FCF USD -32,983,000 -34,692,000 29,280,000 -64,780,000 -273,554,000 -179,611,000 -246,148,000 -532,927,000 -584,987,000 -270,000,000
OCF USD -14,420,000 5,756,000 72,459,000 30,783,000 -55,614,000 -102,474,000 -217,941,000 -515,792,000 -577,091,000 -266,000,000

Financial Health - DEBT

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 -0.22 -0.95 -0.28 -0.69 -0.28 -0.33
D/E 0.00 0.00 0.00 0.00 0.26 0.78 -0.84 2.78 1.42 0.40
CA/CL 6.30 7.04 4.43 8.12 2.00 2.55 0.64 2.06 3.05 4.64
TA/TL 7.61 9.31 5.95 11.63 3.74 2.08 0.55 1.20 1.47 2.58
Total Debt 0 0 0 0 136,225,000 407,182,000 308,652,000 203,232,000 166,188,000 137,000,000

Management Performance

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 18.02% 4.07% 18.07% 12.95% -24.48% -28.98% 179.18% -82.03% -155.73% -62.90%
ROE 18.12% 3.97% 18.40% 11.39% -36.58% -58.56% 200.99% -317.37% -420.70% -98.83%
ROA 0.00% 6.59% 16.22% 10.36% -22.89% -29.77% -166.24% -52.20% -142.04% -60.50%
NM % 9.15% 2.02% 8.68% 8.78% -22.78% -46.08% -117.04% -51.84% -169.86% -74.07%
FCF / R% 0.00% -6.25% 3.99% -7.12% -32.30% -26.91% -38.89% -119.17% -202.17% -59.34%
FCF / NI% -100.36% -165.97% 43.32% -81.38% 166.06% 59.68% 33.30% 233.61% 117.91% 80.12%
Operating Margin (OM) 0.00 -0.30 -0.14 -0.03 -0.26 -0.78 -1.75 -2.99 -6.32 -0.77

Per Share

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 23.25 5.72 32.51 38.35 -30.99 -44.97 -99.25 -25.67 -27.06 -13.95
SPS 254.14 282.71 374.41 436.63 136.04 97.57 84.80 49.51 15.93 18.84
OCPS -7.35 2.93 36.93 14.76 -8.93 -14.98 -29.20 -57.11 -31.78 -11.01
FCPS -16.81 -17.68 14.92 -31.07 -43.94 -26.26 -32.98 -59.01 -32.21 -11.18
BVPS 128.31 144.23 176.72 336.80 84.72 76.78 -49.38 8.09 6.13 14.12

Per Share - CAGR

Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 23.25 5.72 32.51 38.35 -30.99 -44.97 -99.25 -25.67 -27.06 -13.95
CAGR-SPS 254.14 282.71 374.41 436.63 136.04 97.57 84.80 49.51 15.93 18.84
CAGR-OCPS -7.35 2.93 36.93 14.76 -8.93 -14.98 -29.20 -57.11 -31.78 -11.01
CAGR-FCPS -16.81 -17.68 14.92 -31.07 -43.94 -26.26 -32.98 -59.01 -32.21 -11.18
CAGR-BVPS 128.31 144.23 176.72 336.80 84.72 76.78 -49.38 8.09 6.13 14.12
Revenue $455.00M
3Y
5Y
7Y
10Y
Net Income $-337,000,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-266,000,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-270,000,000.00
3Y
5Y
7Y
10Y
YTPD $-0.33
3Y
5Y
7Y
10Y
D/E $0.40
3Y
5Y
7Y
10Y
CA/CL $4.64
3Y
5Y
7Y
10Y
TA/TL $2.58
3Y
5Y
7Y
10Y
ROIC $-62.90%
3Y
5Y
7Y
10Y
ROE $-98.83%
3Y
5Y
7Y
10Y
ROA $-60.50%
3Y
5Y
7Y
10Y
Net Margin $-74.07%
3Y
5Y
7Y
10Y
FCF / R% $-59.34%
3Y
5Y
7Y
10Y
FCFNI % $80.12%
3Y
5Y
7Y
10Y
Operating Margin $-0.77
3Y
5Y
7Y
10Y
EPS $-13.95
3Y
5Y
7Y
10Y
SPS $18.84
3Y
5Y
7Y
10Y
OCPS $-11.01
3Y
5Y
7Y
10Y
FCPS $-11.18
3Y
5Y
7Y
10Y
BVPS $14.12
3Y
5Y
7Y
10Y
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