Agilyx ASA Statistics
Total Valuation
Agilyx ASA has a market cap or net worth of 274.66 million. The enterprise value is 273.13 million.
| Market Cap | 274.66M |
| Enterprise Value | 273.13M |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 62.38M |
Valuation Ratios
The trailing PE ratio is 2.83.
| PE Ratio | 2.83 |
| Forward PE | n/a |
| PS Ratio | 160.85 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.81 |
| EV / Sales | 156.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.00 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.84 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.00 |
| 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 Invested Capital (ROIC) | -15.32% |
| Return on Capital Employed (ROCE) | -12.56% |
| Revenue Per Employee | 14,978 |
| Profits Per Employee | 851,182 |
| 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 decreased by -11.74% in the last 52 weeks. The beta is 0.81, so Agilyx ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -11.74% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 660 |
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 1.71 million and earned 97.03 million in profits. Earnings per share was 1.05.
| Revenue | 1.71M |
| Gross Profit | -123,604 |
| Operating Income | -14.69M |
| Pretax Income | -21.07M |
| Net Income | 97.03M |
| EBITDA | -14.04M |
| EBIT | -14.69M |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 1.67 million in cash and 177,007 in debt, giving a net cash position of 1.50 million.
| Cash & Cash Equivalents | 1.67M |
| Total Debt | 177,007 |
| Net Cash | 1.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 112.39M |
| Book Value Per Share | 1.17 |
| Working Capital | 3.91M |
Cash Flow
In the last 12 months, operating cash flow was -11.60 million and capital expenditures -2.78 million, giving a free cash flow of -14.38 million.
| Operating Cash Flow | -11.60M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -14.38M |
| FCF Per Share | n/a |
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 | 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 | -16.34% |
| Shareholder Yield | -16.34% |
| Earnings Yield | 35.33% |
| FCF Yield | -5.23% |
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 23.34.
| Altman Z-Score | 23.34 |
| Piotroski F-Score | n/a |