Agile Media Network, Inc. (6573) AI Stock Analysis

• Market Cap: ¥3.28B
• Dividend Yield: N/A
• Average Volume (3M): 655.33K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.48
• Revenue Growth: 62.77%
• EPS Growth: 59.00%
• Country: JP
• Employees: 30
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -1.57
• Shares Outstanding: 32,755,720
• 10 Day Avg. Volume: 697,310
• 30 Day Avg. Volume: 655,326
• PEG Ratio: 0.12
• Price to Book (P/B): 5.79
• Price to Sales (P/S): 4.35
• P/FCF Ratio: -7.27
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥112.00
• Price Target Upside: 14.29% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: ¥112.00 ▲(14.29% Upside)

The overall stock score is heavily influenced by the company's poor financial performance, characterized by consistent losses and cash flow issues. Technical analysis further indicates bearish momentum, while valuation metrics highlight ongoing profitability challenges. These factors collectively result in a low stock score.

Agile Media Network, Inc. Business Overview & Revenue Model

Company Description

Agile Media Network Inc. engages in the online advertising delivery agency; internet-based informational; internet-related system development, and seminars and events; and publishing businesses. The company also offers PRISM, a video solution; and Ambassador platform. It operates in Japan and rest of Asian regions. The company was incorporated in 2007 and is based in Tokyo, Japan.

How the Company Makes Money

Agile Media Network generates revenue through multiple streams, primarily focused on digital advertising services. The company's core revenue model includes programmatic advertising, where it earns money by facilitating automated ad placements for clients, charging fees based on impressions or clicks. Additionally, Agile Media Network monetizes its content through partnerships with various publishers and brands, allowing them to reach wider audiences. Key revenue streams also include subscription services for premium content and analytics tools that offer insights into audience behavior, thereby enhancing marketing effectiveness for clients. Strategic partnerships with technology providers and advertising agencies further bolster its earnings by expanding its service offerings and market reach.

Agile Media Network, Inc. Financial Statement Overview

Summary

Agile Media Network, Inc. faces severe financial performance challenges, marked by consistent losses and cash flow deficits despite some revenue recovery. The high leverage and reliance on external financing pose significant risks, overshadowing any positives.

Income Statement

The company has experienced a declining revenue trend over the years, with significant negative EBIT and net income margins indicating continuous losses. The revenue growth rate from 2023 to 2024 is positive, yet the negative profit margins overshadow this gain, reflecting challenges in achieving profitability.

Balance Sheet

The balance sheet shows a positive equity position as of 2024, recovering from a negative equity in 2021. However, the debt-to-equity ratio is concerning, indicating high leverage. The equity ratio is moderate, suggesting some level of stability, but the company is still burdened by significant liabilities.

Cash Flow

The company has persistently negative operating and free cash flow, indicating poor cash management and operational challenges. Although financing cash flow is positive, it mainly reflects reliance on external funding rather than internal cash generation.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	498.24M	455.00M	289.35M	447.19M	632.90M	641.72M
Gross Profit	23.13M	38.97M	123.57M	270.19M	404.42M	346.21M
EBITDA	-235.04M	-324.34M	-467.04M	-213.00M	-725.25M	-322.55M
Net Income	-244.59M	-337.68M	-491.50M	-231.80M	-740.77M	-345.40M
Balance Sheet
Total Assets	771.78M	557.57M	349.27M	437.05M	444.67M	1.01B
Cash, Cash Equivalents and Short-Term Investments	368.71M	344.12M	173.65M	349.95M	283.33M	404.78M
Total Debt	153.40M	137.00M	166.19M	203.23M	308.65M	407.18M
Total Liabilities	237.60M	214.63M	237.88M	364.01M	813.23M	499.75M
Stockholders Equity	526.05M	342.18M	116.83M	73.04M	-368.56M	168.52M
Cash Flow
Free Cash Flow	0.00	-272.50M	-584.99M	-532.93M	-246.15M	-179.61M
Operating Cash Flow	0.00	-266.28M	-577.09M	-515.79M	-217.94M	-102.47M
Investing Cash Flow	0.00	-79.41M	-99.75M	28.91M	-32.97M	-192.89M
Financing Cash Flow	0.00	516.16M	500.61M	575.79M	104.97M	563.97M

Agile Media Network, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 98.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6573, the sentiment is Negative. The current price of 98 is below the 20-day moving average (MA) of 109.75, below the 50-day MA of 122.14, and above the 200-day MA of 96.00, indicating a neutral trend. The MACD of -5.85 indicates Positive momentum. The RSI at 36.38 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6573.

Agile Media Network, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4196	54 Neutral	¥2.80B	37.83	―	―	1.64%	-65.79%
9258	49 Neutral	¥2.56B	―	―	―	16.96%	-458.26%
7069	48 Neutral	¥3.04B	23.18	―	―	-5.87%	―
7359	43 Neutral	¥3.83B	―	―	―	4.43%	24.14%
2656	41 Neutral	¥2.84B	―	―	―	19.56%	22.64%
6573	41 Neutral	¥3.28B	―	―	―	62.77%	59.00%