Agilyx ASA Statistics

Total Valuation

Agilyx ASA has a market cap or net worth of NOK 2.98 billion. The enterprise value is 3.35 billion.

Market Cap	2.98B
Enterprise Value	3.35B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Agilyx ASA has 125.35 million shares outstanding. The number of shares has increased by 17.57% in one year.

Current Share Class	125.35M
Shares Outstanding	125.35M
Shares Change (YoY)	+17.57%
Shares Change (QoQ)	-0.65%
Owned by Insiders (%)	7.56%
Owned by Institutions (%)	46.60%
Float	65.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	309.43
PB Ratio	2.29
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.67

Financial Position

The company has a current ratio of 30.16, with a Debt / Equity ratio of 0.36.

Current Ratio	30.16
Quick Ratio	6.09
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-6.44
Interest Coverage	-3.31

Financial Efficiency

Return on equity (ROE) is -18.44% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	-18.44%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-5.65%
Revenue Per Employee	370,827
Profits Per Employee	-8.61M
Employee Count	26
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.00% in the last 52 weeks. The beta is 0.73, so Agilyx ASA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-32.00%
50-Day Moving Average	21.83
200-Day Moving Average	24.83
Relative Strength Index (RSI)	61.92
Average Volume (20 Days)	24,755

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, Agilyx ASA had revenue of NOK 9.64 million and -223.93 million in losses. Loss per share was -2.12.

Revenue	9.64M
Gross Profit	3.74M
Operating Income	-101.64M
Pretax Income	-225.11M
Net Income	-223.93M
EBITDA	-97.44M
EBIT	-101.64M
Loss Per Share	-2.12

Full Income Statement

Balance Sheet

The company has 108.62 million in cash and 471.77 million in debt, giving a net cash position of -363.15 million or -2.90 per share.

Cash & Cash Equivalents	108.62M
Total Debt	471.77M
Net Cash	-363.15M
Net Cash Per Share	-2.90
Equity (Book Value)	1.30B
Book Value Per Share	11.82
Working Capital	530.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -72.53 million and capital expenditures -712,257, giving a free cash flow of -73.24 million.

Operating Cash Flow	-72.53M
Capital Expenditures	-712,257
Free Cash Flow	-73.24M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross Margin	38.78%
Operating Margin	-1,054.22%
Pretax Margin	-2,334.75%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Agilyx ASA 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	-17.57%
Shareholder Yield	-17.57%
Earnings Yield	-7.51%
FCF Yield	-2.46%

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

Agilyx ASA has an Altman Z-Score of 3.82 and a Piotroski F-Score of 4.

Altman Z-Score	3.82
Piotroski F-Score	4