| Market cap | $105.38M |
|---|---|
| Enterprise value | N/A |
| Revenue | $0.00 |
|---|---|
| EBITDA | N/A |
| Income | -$3.95 |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E | 0.00 |
|---|---|
| Forward P/E | N/A |
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | N/A |
| P/FCF | N/A |
| Price/Book | 21.08 |
| Book/Share | 0.37 |
| Cash/Share | N/A |
| FCF yield | -0.23% |
| Volume | 3.303k / 79.580k |
|---|---|
| Relative vol. | 0.04 × |
| EPS | N/A |
|---|---|
| EPS Q/Q | N/A |
| Est. EPS Q/Q | N/A |
| Profit margin | N/A |
|---|---|
| Oper. margin | N/A |
| Gross margin | N/A |
| EBIT margin | N/A |
| EBITDA margin | N/A |
| Ret. on assets | -5.46% |
|---|---|
| Ret. on equity | -88.74% |
| ROIC | -0.83% |
| ROCE | -6.86% |
| Debt/Equity | 15.25 |
|---|---|
| Net debt/EBITDA | 10.76 |
| Current ratio | 0.12 |
| Quick ratio | 0.12 |
| Volatility | 18.65% |
|---|---|
| Beta | 0.00 |
| RSI | 41.58 |
|---|
| Insider ownership | 0.00% |
|---|---|
| Inst. ownership | 84.80% |
| Shares outst. | 8.050M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.02% |
| Short ratio | 0.03 |
| Dividend | N/A |
|---|---|
| Dividend yield | N/A |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Monday, 23 August 2021
|
|
| AgileThought, a Global Provider of Digital Transformation Services, Announces Completion of Business Combination with LIV Capital Acquisition Corp. - Yahoo Finance | |
Wednesday, 12 May 2021
|
|
| SHAREHOLDER ALERT: Monteverde & Associates PC Announces an Investigation of LIV Capital Acquisition Corp. - LIVK | |
Monday, 10 May 2021
|
|
| AgileThought, a Pure-play Digital Solutions Provider That Delivers High-end Software Development at Scale, to List on Nasdaq Through a Business Combination with LIV Capital Acquisition Corp. | |
Powered by
Robintrack.
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Luis Rodrigo-Clemente Gamero (49) CFO and Sec. | 49 | ||
| Alexander R. Rossi |
LIV Capital Acquisition Corp. was formed for the purpose of entering into a merger, share exchange, asset
acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one
or more businesses or entities. The Company intends to focus on Mexican target businesses (or nonMexican target businesses with a significant presence in Mexico).
- Finance > Shell Companies
- LIV Capital Acquisition Corp, Torre Virreyes, Mexico City 11040, Mexico
- 52 55 1100 2470
- Investor relations
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 30 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $0.000482 | $0.064655 | |||
| Short term investments | |||||
| Net receivables | $0.007335 | ||||
| Inventory | |||||
| Total current assets | $0.071317 | $0.168073 | |||
| Long term investments | $81.059308 | ||||
| Property, plant & equipment | |||||
| Goodwill & intangible assets | |||||
| Total noncurrent assets | $81.059308 | ||||
| Total investments | $81.059308 | ||||
| Total assets | $81.130625 | $81.22536 | |||
| Current liabilities | |||||
| Accounts payable | $0.509463 | $0.312974 | |||
| Deferred revenue | |||||
| Short long term debt | $0.065 | ||||
| Total current liabilities | $0.574463 | $0.469748 | |||
| Long term debt | |||||
| Total noncurrent liabilities | $12.792088 | ||||
| Total debt | $0.065 | ||||
| Total liabilities | $13.366551 | $76.22535 | |||
| Stockholders' equity | |||||
| Retained earnings | -$4.705474 | $0.286923 | |||
| Other stockholder equity | |||||
| Total stockholder equity | $5.000003 | $5.00001 | |||
| (in millions USD) | 2020 | 2019 | |
|---|---|---|---|
| Current assets | |||
| Cash | $0.135975 | $0.528742 | |
| Short term investments | |||
| Net receivables | |||
| Inventory | |||
| Total current assets | $0.20231 | $0.551759 | |
| Long term investments | |||
| Property, plant & equipment | |||
| Goodwill & intangible assets | |||
| Total noncurrent assets | |||
| Total investments | |||
| Total assets | $81.257598 | $81.087942 | |
| Current liabilities | |||
| Accounts payable | $0.271974 | $0.035507 | |
| Deferred revenue | |||
| Short long term debt | |||
| Total current liabilities | $0.398748 | $0.074572 | |
| Long term debt | |||
| Total noncurrent liabilities | |||
| Total debt | |||
| Total liabilities | $76.257597 | $76.087941 | |
| Stockholders' equity | |||
| Retained earnings | -$0.643793 | -$0.534344 | |
| Other stockholder equity | |||
| Total stockholder equity | $5.000001 | $5.000001 | |
Income statement
| (in millions USD) | 30 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | |||||
| Cost of revenue | |||||
| Gross profit | |||||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $0.201471 | $0.105237 | |||
| Total operating expenses | $0.201471 | $0.105237 | |||
| Operating income | -$0.201471 | -$0.105237 | |||
| Income from continuing operations | |||||
| EBIT | -$4.992397 | -$0.105237 | |||
| Income tax expense | |||||
| Interest expense | |||||
| Net income | |||||
| Net income | -$4.992397 | $0.930716 | |||
| Income (for common shares) | -$4.992397 | $0.930716 | |||
| (in millions USD) | 2020 | 2019 | |
|---|---|---|---|
| Revenue | |||
| Total revenue | |||
| Cost of revenue | |||
| Gross profit | |||
| Operating activities | |||
| Research & development | |||
| Selling, general & administrative | $0.673625 | $0.41434 | |
| Total operating expenses | $0.673625 | $0.41434 | |
| Operating income | -$0.673625 | -$0.41434 | |
| Income from continuing operations | |||
| EBIT | -$0.673625 | -$0.41434 | |
| Income tax expense | |||
| Interest expense | |||
| Net income | |||
| Net income | -$0.109449 | -$2.137376 | |
| Income (for common shares) | -$0.109449 | -$2.137376 | |
Cash flows
| (in millions USD) | 30 Jun 2021 | 30 Mar 2021 | |||
|---|---|---|---|---|---|
| Net income | -$4.992397 | $0.930716 | |||
| Operating activities | |||||
| Depreciation | |||||
| Business acquisitions & disposals | |||||
| Stock-based compensation | |||||
| Total cash flows from operations | -$0.129173 | -$0.07132 | |||
| Investing activities | |||||
| Capital expenditures | |||||
| Investments | |||||
| Total cash flows from investing | |||||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | |||||
| Net borrowings | |||||
| Total cash flows from financing | |||||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$0.064173 | -$0.07132 | |||
| (in millions USD) | 2020 | 2019 | |
|---|---|---|---|
| Net income | -$0.109449 | -$2.137376 | |
| Operating activities | |||
| Depreciation | |||
| Business acquisitions & disposals | |||
| Stock-based compensation | |||
| Total cash flows from operations | -$0.353141 | -$0.337284 | |
| Investing activities | |||
| Capital expenditures | |||
| Investments | |||
| Total cash flows from investing | -$322 | ||
| Financing activities | |||
| Dividends paid | |||
| Sale and purchase of stock | |||
| Net borrowings | -$0.032291 | $0.129164 | |
| Total cash flows from financing | -$0.039626 | $324.452252 | |
| Effect of exchange rate | |||
| Change in cash and equivalents | -$0.392767 | $2.114968 | |
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