Agilyx ASA Statistics
Total Valuation
Agilyx ASA has a market cap or net worth of NOK 2.60 billion. The enterprise value is 2.96 billion.
Market Cap | 2.60B |
Enterprise Value | 2.96B |
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 | 269.30 |
PB Ratio | 1.99 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.21 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -40.39 |
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 -27.38% 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 | -27.38% |
50-Day Moving Average | 24.04 |
200-Day Moving Average | 27.09 |
Relative Strength Index (RSI) | 52.13 |
Average Volume (20 Days) | 8,728 |
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 | n/a |
Earnings Yield | -8.62% |
FCF Yield | -2.82% |
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 3.
Altman Z-Score | 3.82 |
Piotroski F-Score | 3 |