Agtira AB (STO:AGTIRA.B)

Agtira AB Statistics

Total Valuation

Agtira AB has a market cap or net worth of SEK 277.53 million. The enterprise value is 280.97 million.

Market Cap	277.53M
Enterprise Value	280.97M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Agtira AB has 132.16 million shares outstanding. The number of shares has increased by 134.88% in one year.

Current Share Class	131.46M
Shares Outstanding	132.16M
Shares Change (YoY)	+134.88%
Shares Change (QoQ)	-13.00%
Owned by Insiders (%)	4.39%
Owned by Institutions (%)	-0.14%
Float	88.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.32
PB Ratio	1.43
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.27
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.30

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.08.

Current Ratio	0.97
Quick Ratio	0.85
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.23
Interest Coverage	-8.11

Financial Efficiency

Return on equity (ROE) is -36.22% and return on invested capital (ROIC) is -16.84%.

Return on Equity (ROE)	-36.22%
Return on Assets (ROA)	-11.95%
Return on Invested Capital (ROIC)	-16.84%
Return on Capital Employed (ROCE)	-17.45%
Weighted Average Cost of Capital (WACC)	11.12%
Revenue Per Employee	1.31M
Profits Per Employee	-914,633
Employee Count	49
Asset Turnover	0.32
Inventory Turnover	16.36

Taxes

In the past 12 months, Agtira AB has paid 1,000 in taxes.

Income Tax	1,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.67% in the last 52 weeks. The beta is 1.11, so Agtira AB's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+40.67%
50-Day Moving Average	2.14
200-Day Moving Average	2.59
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	22,022

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, Agtira AB had revenue of SEK 64.29 million and -44.82 million in losses. Loss per share was -0.64.

Revenue	64.29M
Gross Profit	22.12M
Operating Income	-38.86M
Pretax Income	-44.82M
Net Income	-44.82M
EBITDA	-26.33M
EBIT	-38.86M
Loss Per Share	-0.64

Balance Sheet

The company has 11.77 million in cash and 15.21 million in debt, with a net cash position of -3.44 million or -0.03 per share.

Cash & Cash Equivalents	11.77M
Total Debt	15.21M
Net Cash	-3.44M
Net Cash Per Share	-0.03
Equity (Book Value)	194.50M
Book Value Per Share	2.00
Working Capital	-1.02M

Cash Flow

In the last 12 months, operating cash flow was -34.92 million and capital expenditures -30.45 million, giving a free cash flow of -65.37 million.

Operating Cash Flow	-34.92M
Capital Expenditures	-30.45M
Free Cash Flow	-65.37M
FCF Per Share	-0.49

Margins

Gross margin is 34.41%, with operating and profit margins of -60.45% and -69.72%.

Gross Margin	34.41%
Operating Margin	-60.45%
Pretax Margin	-69.71%
Profit Margin	-69.72%
EBITDA Margin	-40.96%
EBIT Margin	-60.45%
FCF Margin	n/a

Dividends & Yields

Agtira AB 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	-134.88%
Shareholder Yield	-134.88%
Earnings Yield	-16.15%
FCF Yield	-23.56%

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

Agtira AB has an Altman Z-Score of 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.05
Piotroski F-Score	5