Agtira AB (STO:AGTIRA.B)

Agtira AB Statistics

Total Valuation

Agtira AB has a market cap or net worth of SEK 343.61 million. The enterprise value is 369.91 million.

Market Cap	343.61M
Enterprise Value	369.91M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Agtira AB has 132.16 million shares outstanding.

Current Share Class	131.46M
Shares Outstanding	132.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.48%
Owned by Institutions (%)	-0.14%
Float	86.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	2.05
P/TBV Ratio	3.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.26
EV / Sales	4.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.28

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.18.

Current Ratio	0.77
Quick Ratio	0.42
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-16.17

Financial Efficiency

Return on equity (ROE) is -33.46% and return on invested capital (ROIC) is -16.09%.

Return on Equity (ROE)	-33.46%
Return on Assets (ROA)	-13.98%
Return on Invested Capital (ROIC)	-16.09%
Return on Capital Employed (ROCE)	-21.19%
Weighted Average Cost of Capital (WACC)	10.41%
Revenue Per Employee	1.71M
Profits Per Employee	-895,820
Employee Count	50
Asset Turnover	0.46
Inventory Turnover	18.60

Taxes

In the past 12 months, Agtira AB has paid 1.16 million in taxes.

Income Tax	1.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.12% in the last 52 weeks. The beta is 1.18, so Agtira AB's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+1.12%
50-Day Moving Average	2.32
200-Day Moving Average	2.44
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	27,352

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 85.68 million and -44.79 million in losses.

Revenue	85.68M
Gross Profit	35.25M
Operating Income	-41.23M
Pretax Income	-43.63M
Net Income	-44.79M
EBITDA	-15.95M
EBIT	-41.23M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 4.59 million in cash and 30.89 million in debt, with a net cash position of -26.30 million or -0.20 per share.

Cash & Cash Equivalents	4.59M
Total Debt	30.89M
Net Cash	-26.30M
Net Cash Per Share	-0.20
Equity (Book Value)	167.56M
Book Value Per Share	n/a
Working Capital	-8.33M

Cash Flow

In the last 12 months, operating cash flow was -14.94 million and capital expenditures -3.31 million, giving a free cash flow of -18.24 million.

Operating Cash Flow	-14.94M
Capital Expenditures	-3.31M
Depreciation & Amortization	25.28M
Net Borrowing	25.94M
Free Cash Flow	-18.24M
FCF Per Share	-0.14

Margins

Gross margin is 41.14%, with operating and profit margins of -48.12% and -52.28%.

Gross Margin	41.14%
Operating Margin	-48.12%
Pretax Margin	-50.93%
Profit Margin	-52.28%
EBITDA Margin	-18.62%
EBIT Margin	-48.12%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-13.04%
FCF Yield	-5.31%

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

Altman Z-Score	n/a
Piotroski F-Score	4