Agilethought, Inc. offers software development services. The Company provides business intelligence, cloud, share point, content management, mobile and web application development, and user interface services. Agilethought serves clients in the State of Florida.
Company profile
Ticker
AGIL, AGILW
Exchange
Website
CEO
Alexander R. Rossi
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
LIV Capital Acquisition Corp.
SEC CIK
Corporate docs
Subsidiaries
AN Global LLC • IT Global Holding LLC • 4th Source Holding Corp • 4th Source LLC • 4th Source Mexico LLC • AN USA • Entrepids Technology Inc. • QMX Investment Holdings USA, Inc. • AGS Alpama Global Services USA, LLC • AgileThought LLC ...
AGIL stock data
Latest filings (excl ownership)
424B3
Prospectus supplement
13 Mar 23
10-K
2022 FY
Annual report
13 Mar 23
8-K
Reports Fourth Quarter and Full Year 2022 Financial Results
9 Mar 23
424B3
Prospectus supplement
3 Mar 23
8-K
Entry into a Material Definitive Agreement
3 Mar 23
424B3
Prospectus supplement
1 Mar 23
EFFECT
Notice of effectiveness
1 Mar 23
EFFECT
Notice of effectiveness
17 Feb 23
S-3
Shelf registration
16 Feb 23
CORRESP
Correspondence with SEC
15 Feb 23
Latest ownership filings
4
Manuel Senderos Fernandez
13 Feb 23
4
Manuel Senderos Fernandez
9 Feb 23
4
Manuel Senderos Fernandez
7 Feb 23
4
Manuel Senderos Fernandez
3 Feb 23
4
Diego Zavala
15 Dec 22
4
Mauricio Garduno Gonzalez Elizondo
15 Dec 22
4
Amit Singh
14 Dec 22
4
David Molero Santos
14 Dec 22
4
Kevin Johnston
14 Dec 22
4
Mauricio Garduno Gonzalez Elizondo
14 Dec 22
Financial summary
| Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 8.69 mm | 8.69 mm | 8.69 mm | 8.69 mm | 8.69 mm | 8.69 mm |
| Cash burn (monthly) | 556.67 k | (no burn) | (no burn) | 1.63 mm | 55.00 k | 691.00 k |
| Cash used (since last report) | 1.51 mm | n/a | n/a | 4.42 mm | 149.33 k | 1.88 mm |
| Cash remaining | 7.18 mm | n/a | n/a | 4.28 mm | 8.54 mm | 6.81 mm |
| Runway (months of cash) | 12.9 | n/a | n/a | 2.6 | 155.3 | 9.9 |
Institutional ownership, Q4 2022
23.4% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 17 |
| Opened positions | 15 |
| Closed positions | 17 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 701.10 mm |
| Total shares | 11.71 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Nexxus Capital Private Equity Fund VI | 5.24 mm | $53.94 mm |
| Manuel Senderos Fernandez | 4.60 mm | $47.33 mm |
| Linden Advisors | 868.89 k | $307.67 mm |
| Castle Creek Arbitrage | 380.00 k | $135.36 mm |
| Davidson Kempner Capital Management | 125.00 k | $39.00 k |
| Yakira Capital Management | 120.00 k | $47.95 mm |
| Wolverine Asset Management | 90.37 k | $36.11 mm |
| Walleye Capital | 50.26 k | $20.09 mm |
| Context Capital Management | 47.64 k | $19.00 k |
| HRT Financial | 43.16 k | $17.00 k |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 10 Feb 23 | Manuel Senderos Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 4.5 | 568 | 2.56 k | 4,996,904 |
| 9 Feb 23 | Manuel Senderos Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 4.5 | 1,875 | 8.44 k | 4,997,472 |
| 8 Feb 23 | Manuel Senderos Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 4.5 | 2,563 | 11.53 k | 4,999,347 |
| 7 Feb 23 | Manuel Senderos Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 4.5 | 4,778 | 21.50 k | 5,001,910 |
| 6 Feb 23 | Manuel Senderos Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 4.51 | 4,655 | 20.99 k | 5,006,688 |
| 3 Feb 23 | Manuel Senderos Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 4.52 | 2,200 | 9.94 k | 5,011,343 |
| 2 Feb 23 | Manuel Senderos Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 4.55 | 11,700 | 53.24 k | 5,013,543 |
| 1 Feb 23 | Manuel Senderos Fernandez | Class A Common Stock | Sell | Dispose S | Yes | Yes | 4.51 | 11,542 | 52.05 k | 5,025,243 |
| 14 Dec 22 | Mauricio Garduno Gonzalez Elizondo | Class A Common Stock | Sell | Dispose S | No | No | 3.53 | 15,000 | 52.95 k | 741,893 |
News
Needham Reiterates Buy on AgileThought, Maintains $7 Price Target
10 Mar 23
AgileThought Q4 EPS $0.03 Beats $(0.16) Estimate, Sales $43.06M Beat $42.25M Estimate
9 Mar 23
Earnings Scheduled For March 9, 2023
9 Mar 23
Earnings Preview: AgileThought
8 Mar 23
Needham Reiterates Buy on AgileThought, Maintains $7 Price Target
2 Mar 23