from ideation and design to scaled delivery and support, agilethought helps fortune 1000 clients transform, build and run their digital business. agilethought leverages next-generation technologies to create competitive differentiation and exceptional customer experiences for their clients. with consultants and delivery centers across north and latin america, agilethought provides scaled agile-first delivery for a variety of industries with expanding expertise across all facets of digital transformation application development, advanced data analytics (ai, ml, & iot), cloud services, ux design, devops, and automation.
Company profile
Ticker
AGILQ, AGILW, AGIL
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 ...
AGILQ stock data
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
10 Jan 24
25-NSE
Exchange delisting
27 Dec 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
20 Nov 23
NT 10-Q
Notice of late quarterly filing
13 Nov 23
8-K
Entry into a Material Definitive Agreement
10 Oct 23
424B3
Prospectus supplement
31 Aug 23
8-K
AgileThought Announces Strategic Financial Restructuring to Strengthen Financial Future
31 Aug 23
424B3
Prospectus supplement
23 Aug 23
8-K
Entry into a Material Definitive Agreement
23 Aug 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
Transcripts
AGILQ
Earnings call transcript
2023 Q1
12 May 23
AGILQ
Earnings call transcript
2022 Q4
9 Mar 23
AGILQ
Earnings call transcript
2022 Q3
13 Nov 22
AGILQ
Earnings call transcript
2022 Q2
13 Aug 22
AGILQ
Earnings call transcript
2022 Q1
14 May 22
AGILQ
Earnings call transcript
2021 Q4
31 Mar 22
AGILQ
Earnings call transcript
2021 Q3
16 Nov 21
Latest ownership filings
4
Alexander R. Rossi
26 Sep 23
4
Marina Diaz Ibarra
5 Jul 23
4
DOMENE ALEJANDRO ROJAS
5 Jul 23
4
Marina Diaz Ibarra
18 May 23
4
DOMENE ALEJANDRO ROJAS
18 May 23
3
PATRICK J BARTELS JR
2 May 23
4
DOMENE ALEJANDRO ROJAS
12 Apr 23
4
Marina Diaz Ibarra
12 Apr 23
4
Manuel Senderos Fernandez
13 Feb 23
4
Manuel Senderos Fernandez
9 Feb 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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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) | 4.02 mm | 4.02 mm | 4.02 mm | 4.02 mm | 4.02 mm | 4.02 mm |
Cash burn (monthly) | (no burn) | 604.58 k | 6.63 mm | 5.32 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 5.83 mm | 63.90 mm | 51.32 mm | n/a | n/a |
Cash remaining | n/a | -1.81 mm | -59.88 mm | -47.30 mm | n/a | n/a |
Runway (months of cash) | n/a | -3.0 | -9.0 | -8.9 | n/a | n/a |
Institutional ownership, Q2 2023
22.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 20 |
Opened positions | 4 |
Closed positions | 3 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 186.26 mm |
Total shares | 11.78 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 | $38.06 mm |
Castle Creek Arbitrage | 380.00 k | $16.64 mm |
Davidson Kempner Capital Management | 125.00 k | $4.70 mm |
Yakira Capital Management | 120.00 k | $5.26 mm |
Wolverine Asset Management | 90.99 k | $5.59 mm |
Two Sigma Investments | 70.54 k | $2.65 mm |
Walleye Capital | 50.26 k | $3.09 mm |
Context Capital Management | 47.64 k | $3.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Sep 23 | Alexander R. Rossi | Class A Common Stock | Sell | Dispose S | No | No | 0.18 | 279,600 | 50.33 k | 3,093 |
15 May 23 | Domene Alejandro Rojas | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 19,000 |
15 May 23 | Marina Diaz Ibarra | Class A Common Stock | Grant | Acquire A | No | No | 0 | 1,000 | 0.00 | 64,000 |
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 |