Norway · Delayed Price · Currency is NOK Agilyx ASA Statistics
Total Valuation
Agilyx ASA has a market cap or net worth of NOK 2.14 billion. The enterprise value is 4.02 billion.
| Market Cap | 2.14B |
| Enterprise Value | 4.02B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Agilyx ASA has 125.85 million shares outstanding. The number of shares has increased by 12.31% in one year.
| Current Share Class | 125.85M |
| Shares Outstanding | 125.85M |
| Shares Change (YoY) | +12.31% |
| Shares Change (QoQ) | +7.08% |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 64.60% |
| Float | 69.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 61.02 |
| PS Ratio | 2.20 |
| PB Ratio | 2.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.72 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -43.06 |
| Interest Coverage | -0.77 |
Financial Efficiency
Return on equity (ROE) is -107.98% and return on invested capital (ROIC) is -3.83%.
| Return on Equity (ROE) | -107.98% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -3.83% |
| Return on Capital Employed (ROCE) | -4.62% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 38.83M |
| Profits Per Employee | -51.17M |
| Employee Count | 25 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 15.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 0.59, so Agilyx ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 18.08 |
| 200-Day Moving Average | 19.37 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 14,788 |
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 970.64 million and -1.28 billion in losses. Loss per share was -10.55.
| Revenue | 970.64M |
| Gross Profit | 111.73M |
| Operating Income | -138.11M |
| Pretax Income | -1.24B |
| Net Income | -1.28B |
| EBITDA | -106.51M |
| EBIT | -138.11M |
| Loss Per Share | -10.55 |
Balance Sheet
The company has 616.43 million in cash and 1.77 billion in debt, with a net cash position of -1.15 billion or -9.13 per share.
| Cash & Cash Equivalents | 616.43M |
| Total Debt | 1.77B |
| Net Cash | -1.15B |
| Net Cash Per Share | -9.13 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 2.51 |
| Working Capital | -651.18M |
Cash Flow
In the last 12 months, operating cash flow was -31.21 million and capital expenditures -9.80 million, giving a free cash flow of -41.01 million.
| Operating Cash Flow | -31.21M |
| Capital Expenditures | -9.80M |
| Depreciation & Amortization | 30.10M |
| Net Borrowing | 328.22M |
| Free Cash Flow | -41.01M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 11.51%, with operating and profit margins of -14.23% and -131.80%.
| Gross Margin | 11.51% |
| Operating Margin | -14.23% |
| Pretax Margin | -127.40% |
| Profit Margin | -131.80% |
| EBITDA Margin | -10.97% |
| EBIT Margin | -14.23% |
| 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 | -12.31% |
| Shareholder Yield | -12.31% |
| Earnings Yield | -59.79% |
| FCF Yield | -1.92% |
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 -0.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 2 |