Agilyx ASA Statistics
Total Valuation
Agilyx ASA has a market cap or net worth of 256.73 million. The enterprise value is 287.51 million.
| Market Cap | 256.73M |
| Enterprise Value | 287.51M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 110.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.65% |
| Shares Change (QoQ) | +10.72% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 254.24 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.05 |
| EV / Sales | 256.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.71 |
Financial Position
The company has a current ratio of 27.85, with a Debt / Equity ratio of 0.33.
| Current Ratio | 27.85 |
| Quick Ratio | 8.48 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.58 |
| Interest Coverage | -152.65 |
Financial Efficiency
Return on equity (ROE) is -16.71% and return on invested capital (ROIC) is -4.49%.
| Return on Equity (ROE) | -16.71% |
| Return on Assets (ROA) | -4.31% |
| Return on Invested Capital (ROIC) | -4.49% |
| Return on Capital Employed (ROCE) | -5.84% |
| Revenue Per Employee | 38,839 |
| Profits Per Employee | -847,672 |
| 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 -16.67% in the last 52 weeks. The beta is 0.80, so Agilyx ASA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 34.05 |
| Average Volume (20 Days) | 377 |
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 1.01 million and -22.04 million in losses. Loss per share was -0.22.
| Revenue | 1.01M |
| Gross Profit | 33,027 |
| Operating Income | -11.13M |
| Pretax Income | -22.04M |
| Net Income | -22.04M |
| EBITDA | -10.61M |
| EBIT | -11.13M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 18.14 million in cash and 45.82 million in debt, giving a net cash position of -27.69 million.
| Cash & Cash Equivalents | 18.14M |
| Total Debt | 45.82M |
| Net Cash | -27.69M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 139.80M |
| Book Value Per Share | 1.27 |
| Working Capital | 59.34M |
Cash Flow
In the last 12 months, operating cash flow was -9.97 million and capital expenditures -45,925, giving a free cash flow of -10.01 million.
| Operating Cash Flow | -9.97M |
| Capital Expenditures | -45,925 |
| Free Cash Flow | -10.01M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 3.27% |
| Operating Margin | -1,101.93% |
| Pretax Margin | -2,182.53% |
| 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 | -27.65% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.58% |
| FCF Yield | -3.90% |
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 3.56 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 2 |