Stock AIFS AGENT INFORMATION SOFTWARE, INC.
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Financials Agent Information Software, Inc.

Equities

AIFS

US00847D1081

Software

Market Closed - OTC Markets
Other stock markets
 12:12:21 2024-04-23 pm EDT 		5-day change 1st Jan Change
1.5 USD +20.00% Intraday chart for Agent Information Software, Inc. +20.00% -16.67%
Apr. 10 Agent Information Software, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 25 Agent Information Software, Inc. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3.459 9.955 11.35 8.944 7.493 8.427
Enterprise Value (EV) 1 1.405 7.277 8.598 6.127 5.651 5.728
P/E ratio 8.1 x 22.5 x 31.6 x 7,828 x 22.9 x 45 x
Yield - - 1.19% 1.83% - -
Capitalization / Revenue 0.67 x 1.79 x 2.12 x 1.72 x 1.42 x 1.56 x
EV / Revenue 0.27 x 1.31 x 1.61 x 1.18 x 1.07 x 1.06 x
EV / EBITDA 1.15 x 5.31 x 17.2 x -38.3 x 10.1 x 16.2 x
EV / FCF 3.18 x 16 x 144 x 92.3 x -7.13 x 5.57 x
FCF Yield 31.4% 6.26% 0.69% 1.08% -14% 18%
Price to Book 1.18 x 2.87 x 2.98 x 2.37 x 1.92 x 2.11 x
Nbr of stocks (in thousands) 4,271 4,425 4,485 4,683 4,683 4,682
Reference price 2 0.8100 2.250 2.530 1.910 1.600 1.800
Announcement Date 3/19/19 3/25/20 3/26/21 4/16/22 4/4/23 4/10/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.153 5.56 5.356 5.187 5.259 5.409
EBITDA 1 1.219 1.371 0.499 -0.1601 0.5588 0.3541
EBIT 1 0.5748 0.6877 0.454 -0.2205 0.4806 0.2483
Operating Margin 11.15% 12.37% 8.48% -4.25% 9.14% 4.59%
Earnings before Tax (EBT) 1 0.5809 0.6954 0.5122 -0.0937 0.4832 0.2689
Net income 1 0.5079 0.5274 0.4087 0.001273 0.3712 0.2039
Net margin 9.86% 9.48% 7.63% 0.02% 7.06% 3.77%
EPS 2 0.1000 0.1000 0.0800 0.000244 0.0700 0.0400
Free Cash Flow 1 0.4417 0.4552 0.0597 0.0664 -0.7929 1.029
FCF margin 8.57% 8.19% 1.11% 1.28% -15.08% 19.02%
FCF Conversion (EBITDA) 36.24% 33.21% 11.96% - - 290.59%
FCF Conversion (Net income) 86.96% 86.33% 14.61% 5,212.88% - 504.64%
Dividend per Share - - 0.0300 0.0350 - -
Announcement Date 3/19/19 3/25/20 3/26/21 4/16/22 4/4/23 4/10/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.05 2.68 2.75 2.82 1.84 2.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.44 0.46 0.06 0.07 -0.79 1.03
ROE (net income / shareholders' equity) 18.6% 16.4% 11.2% 0.03% 9.68% 5.16%
ROA (Net income/ Total Assets) 7.65% 7.7% 4.63% -2.33% 4.96% 2.4%
Assets 1 6.641 6.852 8.829 -0.0546 7.489 8.482
Book Value Per Share 2 0.6800 0.7900 0.8500 0.8000 0.8300 0.8500
Cash Flow per Share 2 0.4800 0.6100 0.6100 0.6000 0.4000 0.5800
Capex 1 0.01 0.21 0.18 0.09 0.03 0
Capex / Sales 0.11% 3.76% 3.44% 1.79% 0.56% 0.03%
Announcement Date 3/19/19 3/25/20 3/26/21 4/16/22 4/4/23 4/10/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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