Sweden · Delayed Price · Currency is SEK Agtira AB Statistics
Total Valuation
Agtira AB has a market cap or net worth of SEK 303.96 million. The enterprise value is 330.26 million.
| Market Cap | 303.96M |
| Enterprise Value | 330.26M |
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. The number of shares has increased by 268.02% in one year.
| Current Share Class | 131.46M |
| Shares Outstanding | 132.16M |
| Shares Change (YoY) | +268.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | -0.14% |
| Float | 86.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -1.72 |
| 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) | 10.37% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -772,259 |
| Employee Count | 58 |
| 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 decreased by -22.56% 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 | -22.56% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 27,795 |
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 85.54 million and -44.79 million in losses. Loss per share was -0.30.
| Revenue | 85.54M |
| Gross Profit | 35.11M |
| Operating Income | -41.23M |
| Pretax Income | -43.63M |
| Net Income | -44.79M |
| EBITDA | -14.47M |
| EBIT | -41.23M |
| Loss Per Share | -0.30 |
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 | 1.27 |
| Working Capital | -8.33M |
Cash Flow
In the last 12 months, operating cash flow was -14.94 million and capital expenditures -3.04 million, giving a free cash flow of -17.97 million.
| Operating Cash Flow | -14.94M |
| Capital Expenditures | -3.04M |
| Depreciation & Amortization | 26.77M |
| Net Borrowing | 25.94M |
| Free Cash Flow | -17.97M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 41.05%, with operating and profit margins of -48.20% and -52.36%.
| Gross Margin | 41.05% |
| Operating Margin | -48.20% |
| Pretax Margin | -51.01% |
| Profit Margin | -52.36% |
| EBITDA Margin | -16.91% |
| EBIT Margin | -48.20% |
| 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 | -268.02% |
| Shareholder Yield | -268.02% |
| Earnings Yield | -14.74% |
| FCF Yield | -5.91% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |