Norway · Delayed Price · Currency is NOK Agilyx ASA Statistics
Total Valuation
Agilyx ASA has a market cap or net worth of NOK 2.04 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.74B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilyx ASA has 125.86 million shares outstanding. The number of shares has increased by 17.57% in one year.
| Current Share Class | 125.86M |
| Shares Outstanding | 125.86M |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 38.45% |
| Float | 65.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 245.52 |
| PB Ratio | 7.67 |
| P/TBV Ratio | 8.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.05 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -113.91 |
Financial Position
The company has a current ratio of 39.31, with a Debt / Equity ratio of 2.85.
| Current Ratio | 39.31 |
| Quick Ratio | 5.22 |
| Debt / Equity | 2.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.47 |
| Interest Coverage | -2.21 |
Financial Efficiency
Return on equity (ROE) is -159.49% and return on invested capital (ROIC) is -2.95%.
| Return on Equity (ROE) | -159.49% |
| Return on Assets (ROA) | -2.87% |
| Return on Invested Capital (ROIC) | -2.95% |
| Return on Capital Employed (ROCE) | -6.69% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 319,012 |
| Profits Per Employee | -51.43M |
| Employee Count | 26 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 531.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.23% in the last 52 weeks. The beta is 0.43, so Agilyx ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -43.23% |
| 50-Day Moving Average | 15.11 |
| 200-Day Moving Average | 21.46 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 65,051 |
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 8.29 million and -1.34 billion in losses.
| Revenue | 8.29M |
| Gross Profit | -17.47M |
| Operating Income | -68.32M |
| Pretax Income | -1.34B |
| Net Income | -1.34B |
| EBITDA | -66.14M |
| EBIT | -68.32M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 56.65 million in cash and 755.87 million in debt, with a net cash position of -699.22 million or -5.56 per share.
| Cash & Cash Equivalents | 56.65M |
| Total Debt | 755.87M |
| Net Cash | -699.22M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 265.64M |
| Book Value Per Share | n/a |
| Working Capital | 455.30M |
Cash Flow
In the last 12 months, operating cash flow was -23.90 million and capital expenditures -122,692, giving a free cash flow of -24.02 million.
| Operating Cash Flow | -23.90M |
| Capital Expenditures | -122,692 |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | 460.47M |
| Free Cash Flow | -24.02M |
| FCF Per Share | -0.19 |
Margins
| Gross Margin | -210.67% |
| Operating Margin | -823.67% |
| Pretax Margin | -16,103.68% |
| 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 | -65.66% |
| FCF Yield | -1.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |