Agora Gross Profit vs. Current Valuation
| API Stock | USD 3.64 -0.11 -2.93% |
Gross Profit | First Reported 2019-03-31 | Previous Quarter 23.4 M | Current Value 24.9 M | Quarterly Volatility 4.9 M |
Macro event markers
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.664 |
|
|
This section tracks how Agora profitability aligns with revenue trends, asset use, and equity returns.
Trending Equities. Macro event markers
Quarterly Earnings Growth 24.445 | Earnings Share 0.4 | Revenue Per Share | Quarterly Revenue Growth 0.107 | Return On Assets |
Understanding Agora Inc includes distinguishing between market value and book value, where book value reflects Agora's accounting equity. Agora's market capitalization is 346.72 M. A P/B ratio of 0.6 suggests Agora trades near or below book value. Enterprise value stands at 199.93 M. Value and price for Agora are related but not identical, and they can diverge across cycles. Trading price represents the transaction level agreed by market participants.
Note that Agora's intrinsic value and market price are different measures derived from different inputs. For Agora, key inputs include a P/E ratio of 78.99, a P/B ratio of 0.6, a profit margin of 6.76%, and ROE of 1.68%. Agora's market quotation reflects the latest level where a willing buyer met a willing seller.
Agora Inc Current Valuation vs. Gross Profit Fundamental Analysis
Comparative market metrics assess Agora's pricing relative to peers. Agora Inc claims the number one ranking for gross profit among direct rivals. It also claims the number one ranking for current valuation among direct rivals recording roughly 2.13 in Current Valuation for every unit of Gross Profit. Comparative financial data indicate that Gross Profit is shifting by roughly 7.79%. Looking back, Agora posted Gross Profit of 93.91 Million in the previous fiscal year. Multiples-driven valuation aligns Agora with peer performance.Agora Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Agora |
| = | 93.66 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account all liquid assets, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Agora |
| = | 199.93 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Agora Current Valuation vs Competition
Agora Inc claims the number one ranking for current valuation among direct rivals. After adjusting for long-term liabilities, total market size of Information Technology industry is presently estimated at about 660.66 Million. Agora totals roughly 199.93 Million in current valuation claiming about 30% of equities under Information Technology sector.
Agora Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agora, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agora will eventually generate negative long term returns. The profitability progress is the general direction of Agora's change in net profit over the period of time. It can combine multiple indicators of Agora, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | End Of Year Estimate | ||
| Accumulated Other Comprehensive Income | -10 M | -9.5 M | |
| Operating Income | -10.8 M | -11.4 M | |
| Income Before Tax | 9.9 M | 10.4 M | |
| Total Other Income Expense Net | 20.7 M | 21.8 M | |
| Net Income | 9.6 M | 10 M | |
| Income Tax Expense | 323.9 K | 397.5 K | |
| Net Interest Income | 19.2 M | 12.4 M | |
| Interest Income | 19.5 M | 12.4 M | |
| Net Loss | -38.5 M | -40.4 M | |
| Net Income Per Share | 0.10 | 0.11 | |
| Income Quality | 2.87 | 3.01 | |
| Net Income Per E B T | 0.97 | 1.12 |
Agora Profitability Driver Comparison
The profitability drivers of Agora are among the most important inputs for investors evaluating its long-term potential. A wide range of unpredictable external events can affect earnings and create sudden volatility in Agora's market value and investment attractiveness.
Earnings Estimation Breakdown
Analyst consensus for Agora Inc places the projected EPS at 0.03855 for the upcoming period. This estimate is bounded by a low of 0.03855 and a high of 0.03855 across all analyst models covering Agora. Trailing twelve-month reporting data forms the basis of this projection, with non-recurring items excluded from the calculation.Last Reported EPS
0.04 Lowest | Expected EPS | 0.04 Highest |
Earnings Projection Consensus
Valuation signals derived from Agora's consensus EPS estimate versus market price offer a directional view of relative attractiveness. A positive gap may indicate room for repricing toward the estimate; a negative gap may suggest the market has already priced in growth fully. These scenarios should be reviewed within the context of earnings quality, sector dynamics, and macroeconomic conditions.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 2 | 18.21% | 0.0509 | 0.03855 | 0.4 |
Earnings History
Analyst earnings forecasts for Agora are built from detailed financial models and direct company interaction through earnings calls and investor days. When actual EPS aligns with or exceeds consensus, it generally reinforces positive market sentiment. We recommend pairing this consensus view with peer comparisons and historical EPS accuracy data.Agora Quarterly Gross Profit | 24.94 Million |
The mean reversion framework for Agora is built on the premise that markets are not perfectly efficient and that prices periodically overshoot their intrinsic value in both directions.
Earnings per Share Projection vs Actual
Actual EPS for Agora is reported directly from its income statement at each quarterly disclosure event. Analyst-projected EPS for Agora Inc represents the consensus expectation for what Agora will earn in future quarters. A rising EPS trend generally signals improving profitability; the weighted average adjusts for changes in share count through the period.Estimated Months Earnings per Share
EPS is a cornerstone metric for income-focused investors in Agora, offering a direct read on per-share profitability and dividend coverage capacity. A growing EPS trajectory suggests the company is better positioned to sustain and increase distributions over time. Investors should always evaluate Agora's EPS relative to peers and in combination with cash flow and balance sheet data.Quarterly Analyst Estimates and Surprise Metrics
Analysts spend considerable effort projecting Agora's quarterly EPS using management guidance, industry data, and financial models. When results deviate materially from these projections, markets reprice quickly and decisively. Understanding the surprise history gives investors a data-driven framework for setting expectations around upcoming reporting events.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-04-15 | 2025-03-31 | -0.02 | 0.004 | 0.024 | 120 | ||
2024-11-19 | 2024-09-30 | -0.04 | -0.2602 | -0.2202 | 550 | ||
2024-08-19 | 2024-06-30 | -0.07 | -0.1 | -0.03 | 42 | ||
2024-05-22 | 2024-03-31 | -0.09 | -0.1 | -0.01 | 11 | ||
2024-02-26 | 2023-12-31 | -0.09 | -0.03 | 0.06 | 66 | ||
2023-11-21 | 2023-09-30 | -0.07 | -0.23 | -0.16 | 228 | ||
2023-08-21 | 2023-06-30 | -0.12 | -0.45 | -0.33 | 275 | ||
2023-05-30 | 2023-03-31 | -0.09 | -0.09 | 0.0 | 0 | ||
2023-02-27 | 2022-12-31 | -0.06 | -0.14 | -0.08 | 133 | ||
2022-11-21 | 2022-09-30 | -0.09 | -0.16 | -0.07 | 77 | ||
2022-08-15 | 2022-06-30 | -0.13 | -0.12 | 0.01 | 7 | ||
2022-05-23 | 2022-03-31 | -0.09 | -0.04 | 0.05 | 55 | ||
2022-02-22 | 2021-12-31 | -0.14 | -0.11 | 0.03 | 21 | ||
2021-11-15 | 2021-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2021-08-09 | 2021-06-30 | -0.07 | -0.01 | 0.06 | 85 | ||
2021-05-24 | 2021-03-31 | -0.01 | -0.03 | -0.02 | 200 | ||
2021-02-22 | 2020-12-31 | -0.03 | -0.01 | 0.02 | 66 | ||
2020-11-16 | 2020-09-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2020-08-17 | 2020-06-30 | -0.01 | 0.14 | 0.15 | 1500 | ||
2020-06-26 | 2020-03-31 | -0.23 | -0.09 | 0.14 | 60 | ||
2014-12-31 | 2014-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2014-03-31 | 2014-03-31 | -0.01 | -0.03 | -0.02 | 200 |
Use Agora in pair-trading
A pair strategy built around Agora Inc is useful when investors want to reduce directional market exposure while still expressing a relative-value idea. A disciplined pair strategy still requires monitoring because correlation can weaken when market regimes change.
Agora Pair Trading
Agora Inc Pair Trading Analysis
Understanding the correlation structure around Agora Inc helps portfolio managers make better tax-loss harvesting decisions. A highly correlated substitute for Agora ensures that the portfolio's expected return and risk profile remain largely intact through the wash-sale.
Investors use the correlation of Agora to identify pairs-trading opportunities. When two historically correlated assets diverge temporarily, a long/short position combining Agora Inc with the diverging counterpart can generate returns with minimal net market exposure.
Correlation analysis and pair trading evaluation for Agora can be used to frame hedging context. The view can be extended across sectors or other related groups.Use Investing Themes to Complement your Agora position
Agora Inc operates in Technology/Software—Application at 346.72 Million market cap - a thematic view expands this smaller-cap position into a broader portfolio concept. Agora Inc smaller-cap scale (346.72 Million) within Software—Application helps compare substitutes, complements, and diversifiers that strengthen the overall Technology allocation.
Did You Try This Idea?
Run Tech Funds Thematic Idea Now
Tech Funds
Funds or Etfs that invest in companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 39 constituents at this time.
Investors can hold the Tech Funds Theme as a long-term basket or actively trade individual constituents to capture short-term price movement.
| View All Next | Launch |