Agtira AB (STO:AGTIRA.B)

Agtira AB Statistics

Total Valuation

Agtira AB has a market cap or net worth of SEK 284.14 million. The enterprise value is 310.42 million.

Market Cap	284.14M
Enterprise Value	310.42M

Important Dates

The last earnings date was 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 353.89% in one year.

Current Share Class	131.46M
Shares Outstanding	132.16M
Shares Change (YoY)	+353.89%
Shares Change (QoQ)	+63.67%
Owned by Insiders (%)	4.96%
Owned by Institutions (%)	-0.14%
Float	87.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.79
PB Ratio	1.65
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.46
EV / Sales	4.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.55

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.18.

Current Ratio	0.76
Quick Ratio	0.37
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-0.96
Interest Coverage	-10.07

Financial Efficiency

Return on equity (ROE) is -45.81% and return on invested capital (ROIC) is -20.06%.

Return on Equity (ROE)	-45.81%
Return on Assets (ROA)	-14.11%
Return on Invested Capital (ROIC)	-20.06%
Return on Capital Employed (ROCE)	-21.45%
Weighted Average Cost of Capital (WACC)	10.41%
Revenue Per Employee	1.50M
Profits Per Employee	-961,300
Employee Count	50
Asset Turnover	0.40
Inventory Turnover	16.28

Taxes

In the past 12 months, Agtira AB has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.88% 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	+62.88%
50-Day Moving Average	2.14
200-Day Moving Average	2.63
Relative Strength Index (RSI)	50.25
Average Volume (20 Days)	53,938

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 74.97 million and -48.07 million in losses. Loss per share was -0.36.

Revenue	74.97M
Gross Profit	29.29M
Operating Income	-42.77M
Pretax Income	-46.88M
Net Income	-48.07M
EBITDA	-19.19M
EBIT	-42.77M
Loss Per Share	-0.36

Balance Sheet

The company has 4.78 million in cash and 31.06 million in debt, with a net cash position of -26.28 million or -0.20 per share.

Cash & Cash Equivalents	4.78M
Total Debt	31.06M
Net Cash	-26.28M
Net Cash Per Share	-0.20
Equity (Book Value)	171.71M
Book Value Per Share	1.30
Working Capital	-9.22M

Cash Flow

In the last 12 months, operating cash flow was -30.24 million and capital expenditures -2.26 million, giving a free cash flow of -32.50 million.

Operating Cash Flow	-30.24M
Capital Expenditures	-2.26M
Free Cash Flow	-32.50M
FCF Per Share	-0.25

Margins

Gross margin is 39.07%, with operating and profit margins of -57.05% and -64.11%.

Gross Margin	39.07%
Operating Margin	-57.05%
Pretax Margin	-62.53%
Profit Margin	-64.11%
EBITDA Margin	-25.60%
EBIT Margin	-57.05%
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	-353.89%
Shareholder Yield	-353.89%
Earnings Yield	-16.92%
FCF Yield	-11.44%

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 0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	4