Norway
· Delayed Price · Currency is NOK 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 |