Agilyx ASA Statistics
Total Valuation
Agilyx ASA has a market cap or net worth of 178.22 million. The enterprise value is 216.19 million.
| Market Cap | 178.22M |
| Enterprise Value | 216.19M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 125.86M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.57% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 45.68% |
| Float | 65.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 186.99 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.77 |
| EV / Sales | 213.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.86 |
Financial Position
The company has a current ratio of 30.16, with a Debt / Equity ratio of 0.36.
| Current Ratio | 30.16 |
| Quick Ratio | 6.09 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.44 |
| Interest Coverage | -3.31 |
Financial Efficiency
Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is -4.36%.
| Return on Equity (ROE) | -18.44% |
| Return on Assets (ROA) | -4.21% |
| Return on Invested Capital (ROIC) | -4.36% |
| Return on Capital Employed (ROCE) | -5.65% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 36,657 |
| Profits Per Employee | -851,382 |
| Employee Count | 26 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.41% in the last 52 weeks. The beta is 0.55, so Agilyx ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -42.41% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 4,575 |
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 953,069 and -22.14 million in losses. Loss per share was -0.21.
| Revenue | 953,069 |
| Gross Profit | 369,639 |
| Operating Income | -10.05M |
| Pretax Income | -22.25M |
| Net Income | -22.14M |
| EBITDA | -9.63M |
| EBIT | -10.05M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 10.74 million in cash and 46.63 million in debt, with a net cash position of -35.90 million.
| Cash & Cash Equivalents | 10.74M |
| Total Debt | 46.63M |
| Net Cash | -35.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 128.93M |
| Book Value Per Share | 1.17 |
| Working Capital | 52.39M |
Cash Flow
In the last 12 months, operating cash flow was -7.17 million and capital expenditures -70,407, giving a free cash flow of -7.24 million.
| Operating Cash Flow | -7.17M |
| Capital Expenditures | -70,407 |
| Free Cash Flow | -7.24M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 38.78% |
| Operating Margin | -1,054.22% |
| Pretax Margin | -2,334.75% |
| 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 | -17.57% |
| Shareholder Yield | -17.57% |
| Earnings Yield | -12.42% |
| FCF Yield | -4.06% |
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 3.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 4 |