Germany · Delayed Price · Currency is EUR Agilyx ASA Statistics
Total Valuation
Agilyx ASA has a market cap or net worth of EUR 244.90 million. The enterprise value is 275.65 million.
| Market Cap | 244.90M |
| Enterprise Value | 275.65M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125.35M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 46.60% |
| Float | 65.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 301.77 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.62 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.71 |
Financial Position
The company has a current ratio of 30.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 30.16 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.44 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -18.44% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -5.65% |
| Revenue Per Employee | 31,213 |
| Profits Per Employee | -724,952 |
| Employee Count | 26 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.08 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Agilyx ASA had revenue of EUR 811,538 and -18.85 million in losses. Loss per share was -0.18.
| Revenue | 811,538 |
| Gross Profit | 314,748 |
| Operating Income | -8.56M |
| Pretax Income | -18.95M |
| Net Income | -18.85M |
| EBITDA | -8.20M |
| EBIT | -8.56M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 9.14 million in cash and 39.71 million in debt, giving a net cash position of -30.57 million.
| Cash & Cash Equivalents | 9.14M |
| Total Debt | 39.71M |
| Net Cash | -30.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 109.78M |
| Book Value Per Share | 0.99 |
| Working Capital | 44.61M |
Cash Flow
In the last 12 months, operating cash flow was -6.11 million and capital expenditures -59,952, giving a free cash flow of -6.16 million.
| Operating Cash Flow | -6.11M |
| Capital Expenditures | -59,952 |
| Free Cash Flow | -6.16M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 38.78% |
| Operating Margin | -1,054.22% |
| Pretax Margin | -2,334.76% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Agilyx ASA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.57% |
| Shareholder Yield | -17.57% |
| Earnings Yield | -7.70% |
| FCF Yield | -2.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Agilyx ASA has an Altman Z-Score of 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |