Agilyx ASA (OSL:AGLX)

Agilyx ASA Statistics

Total Valuation

Agilyx ASA has a market cap or net worth of NOK 2.08 billion. The enterprise value is 2.44 billion.

Market Cap	2.08B
Enterprise Value	2.44B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Agilyx ASA has 110.49 million shares outstanding. The number of shares has increased by 17.57% in one year.

Current Share Class	110.49M
Shares Outstanding	110.49M
Shares Change (YoY)	+17.57%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	50.49%
Float	49.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	215.67
PB Ratio	1.59
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.90
EV / Sales	253.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.33

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	370,827
Profits Per Employee	-8.61M
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 -41.23% in the last 52 weeks. The beta is 0.79, so Agilyx ASA's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-41.23%
50-Day Moving Average	23.07
200-Day Moving Average	26.02
Relative Strength Index (RSI)	33.85
Average Volume (20 Days)	56,150

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 NOK 9.64 million and -223.93 million in losses. Loss per share was -2.12.

Revenue	9.64M
Gross Profit	3.74M
Operating Income	-101.64M
Pretax Income	-225.11M
Net Income	-223.93M
EBITDA	-97.44M
EBIT	-101.64M
Loss Per Share	-2.12

Balance Sheet

The company has 108.62 million in cash and 471.77 million in debt, giving a net cash position of -363.15 million or -3.29 per share.

Cash & Cash Equivalents	108.62M
Total Debt	471.77M
Net Cash	-363.15M
Net Cash Per Share	-3.29
Equity (Book Value)	1.30B
Book Value Per Share	11.82
Working Capital	530.04M

Cash Flow

In the last 12 months, operating cash flow was -72.53 million and capital expenditures -712,257, giving a free cash flow of -73.24 million.

Operating Cash Flow	-72.53M
Capital Expenditures	-712,257
Free Cash Flow	-73.24M
FCF Per Share	-0.66

Margins

Gross Margin	38.78%
Operating Margin	-1,054.22%
Pretax Margin	-2,334.75%
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	-10.77%
FCF Yield	-3.52%

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