Agilyx ASA (OSL:AGLX)

Agilyx ASA Statistics

Total Valuation

Agilyx ASA has a market cap or net worth of NOK 2.73 billion. The enterprise value is 3.43 billion.

Market Cap	2.73B
Enterprise Value	3.43B

Important Dates

The last earnings date was 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 12.53% in one year.

Current Share Class	125.86M
Shares Outstanding	125.86M
Shares Change (YoY)	+12.53%
Shares Change (QoQ)	+15.55%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	38.43%
Float	65.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	223.08
PB Ratio	12.03
P/TBV Ratio	13.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.30
EV / Sales	280.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-40.65

Financial Position

The company has a current ratio of 34.13, with a Debt / Equity ratio of 3.33.

Current Ratio	34.13
Quick Ratio	4.53
Debt / Equity	3.33
Debt / EBITDA	n/a
Debt / FCF	-8.96
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -182.37% and return on invested capital (ROIC) is -5.88%.

Return on Equity (ROE)	-182.37%
Return on Assets (ROA)	-5.71%
Return on Invested Capital (ROIC)	-5.88%
Return on Capital Employed (ROCE)	-13.66%
Weighted Average Cost of Capital (WACC)	7.61%
Revenue Per Employee	489,730
Profits Per Employee	-59.69M
Employee Count	25
Asset Turnover	0.01
Inventory Turnover	607.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.56, so Agilyx ASA's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-14.17%
50-Day Moving Average	16.88
200-Day Moving Average	20.73
Relative Strength Index (RSI)	68.85
Average Volume (20 Days)	49,986

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 12.24 million and -1.49 billion in losses. Loss per share was -13.16.

Revenue	12.24M
Gross Profit	-17.21M
Operating Income	-134.15M
Pretax Income	-1.49B
Net Income	-1.49B
EBITDA	-129.85M
EBIT	-134.15M
Loss Per Share	-13.16

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)	227.03M
Book Value Per Share	1.81
Working Capital	453.50M

Cash Flow

In the last 12 months, operating cash flow was -83.92 million and capital expenditures -473,157, giving a free cash flow of -84.39 million.

Operating Cash Flow	-83.92M
Capital Expenditures	-473,157
Depreciation & Amortization	3.93M
Net Borrowing	257.15M
Free Cash Flow	-84.39M
FCF Per Share	-0.67

Margins

Gross Margin	-140.56%
Operating Margin	-1,095.69%
Pretax Margin	-12,187.19%
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	-12.53%
Shareholder Yield	-12.53%
Earnings Yield	-54.64%
FCF Yield	-3.09%

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 0.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	3