Agilyx ASA (OSL:AGLX)

Agilyx ASA Statistics

Total Valuation

Agilyx ASA has a market cap or net worth of NOK 2.55 billion. The enterprise value is 3.25 billion.

Market Cap	2.55B
Enterprise Value	3.25B

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.

Current Share Class	125.86M
Shares Outstanding	125.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	308.04
PB Ratio	9.62
P/TBV Ratio	10.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-135.50

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)	5.44%
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 -21.77% in the last 52 weeks. The beta is 0.34, so Agilyx ASA's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-21.77%
50-Day Moving Average	14.85
200-Day Moving Average	20.86
Relative Strength Index (RSI)	82.75
Average Volume (20 Days)	52,350

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	2.02M
Net Borrowing	254.89M
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	n/a
Shareholder Yield	n/a
Earnings Yield	-52.33%
FCF Yield	-0.94%

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 0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	2