Agilyx ASA Statistics

Total Valuation

Agilyx ASA has a market cap or net worth of NOK 3.71 billion. The enterprise value is 3.70 billion.

Market Cap	3.71B
Enterprise Value	3.70B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 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.

Current Share Class	n/a
Shares Outstanding	109.69M
Shares Change (YoY)	+16.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.33%
Owned by Institutions (%)	44.55%
Float	48.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	171.97
PB Ratio	2.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.58
EV / Sales	203.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.13

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.

Current Ratio	3.84
Quick Ratio	1.89
Debt / Equity	0.00
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 +56.55% in the last 52 weeks. The beta is 0.95, so Agilyx ASA's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+56.55%
50-Day Moving Average	32.86
200-Day Moving Average	30.86
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	55,271

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	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 23.34.

Altman Z-Score	23.34
Piotroski F-Score	n/a