Agtira AB (STO:AGTIRA.B)

Triumph Group Statistics

Total Valuation

Agtira AB has a market cap or net worth of SEK 292.79 million. The enterprise value is 312.26 million.

Market Cap	292.79M
Enterprise Value	312.26M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Agtira AB has 94.14 million shares outstanding. The number of shares has increased by 87.48% in one year.

Current Share Class	93.44M
Shares Outstanding	94.14M
Shares Change (YoY)	+87.48%
Shares Change (QoQ)	+124.31%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	-0.04%
Float	52.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.98
PB Ratio	2.92
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.81
EV / Sales	7.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.62

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.22.

Current Ratio	0.68
Quick Ratio	0.18
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-7.65

Financial Efficiency

Return on equity (ROE) is -52.32% and return on invested capital (ROIC) is -22.68%.

Return on Equity (ROE)	-52.32%
Return on Assets (ROA)	-19.17%
Return on Invested Capital (ROIC)	-22.68%
Return on Capital Employed (ROCE)	-36.19%
Revenue Per Employee	1.13M
Profits Per Employee	-1.24M
Employee Count	41
Asset Turnover	0.31
Inventory Turnover	37.21

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 decreased by -5.00% in the last 52 weeks. The beta is 0.62, so Agtira AB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-5.00%
50-Day Moving Average	2.88
200-Day Moving Average	1.89
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	63,529

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 41.92 million and -45.85 million in losses. Loss per share was -1.14.

Revenue	41.92M
Gross Profit	9.93M
Operating Income	-40.90M
Pretax Income	-45.85M
Net Income	-45.85M
EBITDA	-31.79M
EBIT	-40.90M
Loss Per Share	-1.14

Balance Sheet

The company has 2.18 million in cash and 21.65 million in debt, giving a net cash position of -19.47 million or -0.21 per share.

Cash & Cash Equivalents	2.18M
Total Debt	21.65M
Net Cash	-19.47M
Net Cash Per Share	-0.21
Equity (Book Value)	100.13M
Book Value Per Share	1.08
Working Capital	-8.02M

Cash Flow

In the last 12 months, operating cash flow was -35.74 million and capital expenditures -31.91 million, giving a free cash flow of -67.65 million.

Operating Cash Flow	-35.74M
Capital Expenditures	-31.91M
Free Cash Flow	-67.65M
FCF Per Share	-0.72

Margins

Gross margin is 23.69%, with operating and profit margins of -97.55% and -109.37%.

Gross Margin	23.69%
Operating Margin	-97.55%
Pretax Margin	-109.36%
Profit Margin	-109.37%
EBITDA Margin	-75.84%
EBIT Margin	-97.55%
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	-87.48%
Shareholder Yield	n/a
Earnings Yield	-15.66%
FCF Yield	-23.11%

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 -1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.33
Piotroski F-Score	3