Event-Driven Stocks

AgileThought, Inc.

AGILQ

Industrials · Services-Management Consulting Services · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19
Revenue$176.8M$158.7M$164.0M
Operating income−$12.9M−$2.0M−$11.2M−$103,585
Net income−$20.2M−$20.1M−$26.2M−$67,402
Total assets$215.2M$221.3M$220.3M$81.1M
Total liabilities$135.4M$126.7M$202.1M
Equity$79.9M$94.7M$18.3M$5.0M
EPS (diluted)$-0.44$-0.54$-0.76
Shares out.50.5M42.0M34.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−7.3%
Net margin
−11.4%
Return on equity
−25.2%
Return on assets
−9.4%
Return on capital (ROCE)
−10.0%
Liabilities / assets
62.9%
Debt / equity
1.69×
Book value / share
$1.58
Revenue growth (YoY)
11.5%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
-2.33distress
Accruals / assets
5.5%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
45
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261,4621000.00.0%
Apr 30, 20261,4621000.00.0%
Apr 15, 20261,4621000.00.0%
Mar 31, 20261,4621000.00.0%
Mar 13, 20261,46215.60.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.