Agilyx ASA Statistics
Total Valuation
Agilyx ASA has a market cap or net worth of NOK 3.43 billion. The enterprise value is 3.42 billion.
Market Cap | 3.43B |
Enterprise Value | 3.42B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
Earnings Date | Aug 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Agilyx ASA has 109.69 million shares outstanding. The number of shares has increased by 16.34% in one year.
Shares Outstanding | 109.69M |
Shares Change (YoY) | +16.34% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 4.27% |
Owned by Institutions (%) | 18.84% |
Float | 85.91M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 159.02 |
PB Ratio | 2.50 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 3.30 |
EV / Sales | 187.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -22.30 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.16.
Current Ratio | 3.84 |
Quick Ratio | 1.89 |
Debt / Equity | 0.16 |
Debt / EBITDA | n/a |
Debt / FCF | -0.01 |
Interest Coverage | -77.73 |
Financial Efficiency
Return on equity (ROE) is -35.42% and return on invested capital (ROIC) is -15.32%.
Return on Equity (ROE) | -35.42% |
Return on Assets (ROA) | -12.90% |
Return on Capital (ROIC) | -15.32% |
Revenue Per Employee | 159,617 |
Profits Per Employee | 9.07M |
Employee Count | 114 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.98, so Agilyx ASA's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +16.36% |
50-Day Moving Average | 31.79 |
200-Day Moving Average | 27.81 |
Relative Strength Index (RSI) | 49.39 |
Average Volume (20 Days) | 331,490 |
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 18.20 million and earned 1.03 billion in profits. Earnings per share was 11.19.
Revenue | 18.20M |
Gross Profit | -1.32M |
Operating Income | -156.49M |
Pretax Income | -224.57M |
Net Income | 1.03B |
EBITDA | -149.64M |
EBIT | -156.49M |
Earnings Per Share (EPS) | 11.19 |
Balance Sheet
The company has 17.84 million in cash and 1.89 million in debt, giving a net cash position of 15.95 million or 0.15 per share.
Cash & Cash Equivalents | 17.84M |
Total Debt | 1.89M |
Net Cash | 15.95M |
Net Cash Per Share | 0.15 |
Equity (Book Value) | 1.20B |
Book Value Per Share | 12.52 |
Working Capital | 41.63M |
Cash Flow
In the last 12 months, operating cash flow was -123.56 million and capital expenditures -29.65 million, giving a free cash flow of -153.22 million.
Operating Cash Flow | -123.56M |
Capital Expenditures | -29.65M |
Free Cash Flow | -153.22M |
FCF Per Share | -1.40 |
Margins
Gross margin is -7.24%, with operating and profit margins of -860.01% and 5,682.71%.
Gross Margin | -7.24% |
Operating Margin | -860.01% |
Pretax Margin | -1,234.18% |
Profit Margin | 5,682.71% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -842.01% |
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 | -16.34% |
Shareholder Yield | -16.34% |
Earnings Yield | 35.74% |
FCF Yield | -4.46% |
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 |