Sweden · Delayed Price · Currency is SEK Agtira AB Statistics
Total Valuation
Agtira AB has a market cap or net worth of SEK 346.25 million. The enterprise value is 368.16 million.
| Market Cap | 346.25M |
| Enterprise Value | 368.16M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 5.65% |
| Owned by Institutions (%) | -0.14% |
| Float | 86.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.89 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.92 |
| Interest Coverage | -13.39 |
Financial Efficiency
Return on equity (ROE) is -28.24% and return on invested capital (ROIC) is -13.38%.
| Return on Equity (ROE) | -28.24% |
| Return on Assets (ROA) | -11.21% |
| Return on Invested Capital (ROIC) | -13.38% |
| Return on Capital Employed (ROCE) | -17.03% |
| Weighted Average Cost of Capital (WACC) | 10.49% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -615,293 |
| Employee Count | 58 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 18.46 |
Taxes
In the past 12 months, Agtira AB has paid 1.13 million in taxes.
| Income Tax | 1.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.51% in the last 52 weeks. The beta is 1.21, so Agtira AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -19.51% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 56.54 |
| Average Volume (20 Days) | 41,303 |
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 106.74 million and -35.69 million in losses.
| Revenue | 106.74M |
| Gross Profit | 53.16M |
| Operating Income | -32.65M |
| Pretax Income | -34.56M |
| Net Income | -35.69M |
| EBITDA | -15.25M |
| EBIT | -32.65M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.74 million in cash and 31.65 million in debt, with a net cash position of -21.91 million or -0.17 per share.
| Cash & Cash Equivalents | 9.74M |
| Total Debt | 31.65M |
| Net Cash | -21.91M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 164.69M |
| Book Value Per Share | n/a |
| Working Capital | -4.15M |
Cash Flow
In the last 12 months, operating cash flow was -7.43 million and capital expenditures -3.42 million, giving a free cash flow of -10.84 million.
| Operating Cash Flow | -7.43M |
| Capital Expenditures | -3.42M |
| Depreciation & Amortization | 17.40M |
| Net Borrowing | 24.05M |
| Free Cash Flow | -10.84M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 49.80%, with operating and profit margins of -30.59% and -33.43%.
| Gross Margin | 49.80% |
| Operating Margin | -30.59% |
| Pretax Margin | -32.38% |
| Profit Margin | -33.43% |
| EBITDA Margin | -14.29% |
| EBIT Margin | -30.59% |
| 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 | -10.31% |
| FCF Yield | -3.13% |
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 |