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 |