Agilyx ASA Logo

Agilyx ASA

AGXXF

(0.5)
Stock Price

2,95 USD

-18.83% ROA

-18.75% ROE

-13.22x PER

Market Cap.

336.187.590,00 USD

0.16% DER

0% Yield

-264.66% NPM

Agilyx ASA Stock Analysis

Agilyx ASA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Agilyx ASA Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (12%), which means it has a small amount of debt compared to the ownership it holds

2 ROE

Negative ROE (-161.4%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (-113.58%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

4 PBV

The stock's high Price-to-Book Value (P/BV) ratio (23.89x) suggests it's overvalued, potentially making it an expensive investment.

5 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-2), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Agilyx ASA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Agilyx ASA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Agilyx ASA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Agilyx ASA Revenue
Year Revenue Growth
2018 2.500.000
2019 2.055.810 -21.61%
2020 4.336.151 52.59%
2021 4.889.227 11.31%
2022 16.457.319 70.29%
2023 5.894.701 -179.19%
2024 1.786.328 -229.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Agilyx ASA Research and Development Expenses
Year Research and Development Expenses Growth
2018 3.024.061
2019 3.047.854 0.78%
2020 1.505.752 -102.41%
2021 2.252.214 33.14%
2022 3.528.553 36.17%
2023 3.102.798 -13.72%
2024 5.761.688 46.15%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Agilyx ASA General and Administrative Expenses
Year General and Administrative Expenses Growth
2018 2.570.727
2019 2.533.986 -1.45%
2020 6.668.667 62%
2021 12.412.710 46.28%
2022 17.095.874 27.39%
2023 11.829.284 -44.52%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Agilyx ASA EBITDA
Year EBITDA Growth
2018 -3.969.711
2019 -7.064.315 43.81%
2020 -9.641.143 26.73%
2021 -16.797.083 42.6%
2022 -21.197.710 20.76%
2023 -16.991.831 -24.75%
2024 -23.576.552 27.93%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Agilyx ASA Gross Profit
Year Gross Profit Growth
2018 1.754.091
2019 -1.039.803 268.69%
2020 1.894.664 154.88%
2021 63.408 -2888.05%
2022 572.962 88.93%
2023 596.280 3.91%
2024 -1.236.288 148.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Agilyx ASA Net Profit
Year Net Profit Growth
2018 -2.527.044
2019 -7.217.540 64.99%
2020 -10.136.098 28.79%
2021 -16.244.299 37.6%
2022 -23.384.654 30.53%
2023 97.473.988 123.99%
2024 -45.702.088 313.28%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Agilyx ASA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2018 0
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Agilyx ASA Free Cashflow
Year Free Cashflow Growth
2018 -4.196.078
2019 -4.589.277 8.57%
2020 -7.199.154 36.25%
2021 -16.624.852 56.7%
2022 -16.191.829 -2.67%
2023 -21.648.645 25.21%
2024 -6.659.851 -225.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Agilyx ASA Operating Cashflow
Year Operating Cashflow Growth
2018 -2.723.387
2019 -4.319.206 36.95%
2020 -6.935.710 37.73%
2021 -15.984.627 56.61%
2022 -15.257.715 -4.76%
2023 -13.643.205 -11.83%
2024 -6.649.611 -105.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Agilyx ASA Capital Expenditure
Year Capital Expenditure Growth
2018 1.472.691
2019 270.071 -445.3%
2020 263.444 -2.52%
2021 640.225 58.85%
2022 934.114 31.46%
2023 8.005.440 88.33%
2024 10.240 -78078.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Agilyx ASA Equity
Year Equity Growth
2018 -1.738.039
2019 563.915 408.21%
2020 39.211.104 98.56%
2021 23.655.659 -65.76%
2022 7.059.608 -235.08%
2023 123.959.377 94.3%
2023 6.589.974 -1781.03%
2024 111.986.844 94.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Agilyx ASA Assets
Year Assets Growth
2018 6.861.558
2019 3.402 -201651.19%
2020 45.707.026 99.99%
2021 28.606.778 -59.78%
2022 24.590.661 -16.33%
2023 130.300.985 81.13%
2023 24.041.155 -441.99%
2024 117.851.549 79.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Agilyx ASA Liabilities
Year Liabilities Growth
2018 8.599.597
2019 16.274.552 47.16%
2020 6.495.922 -150.53%
2021 4.951.119 -31.2%
2022 17.531.053 71.76%
2023 6.341.608 -176.44%
2023 17.451.181 63.66%
2024 5.864.704 -197.56%

Agilyx ASA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.09
Net Income per Share
-0.23
Price to Earning Ratio
-13.22x
Price To Sales Ratio
40.06x
POCF Ratio
-19.34
PFCF Ratio
-16.58
Price to Book Ratio
2.62
EV to Sales
39.89
EV Over EBITDA
-20.78
EV to Operating CashFlow
-22.08
EV to FreeCashFlow
-16.51
Earnings Yield
-0.08
FreeCashFlow Yield
-0.06
Market Cap
0,34 Bil.
Enterprise Value
0,33 Bil.
Graham Number
2.47
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
-0.23
Income Quality
0.68
ROE
-0.25
Return On Assets
-0.19
Return On Capital Employed
-0.14
Net Income per EBT
1
EBT Per Ebit
1.31
Ebit per Revenue
-2.02
Effective Tax Rate
-0.08

Margins

Sales, General, & Administrative to Revenue
0.5
Research & Developement to Revenue
0.37
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.04
Operating Profit Margin
-2.02
Pretax Profit Margin
-2.65
Net Profit Margin
-2.65

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.16
Free CashFlow per Share
-0.21
Capex to Operating CashFlow
-0.34
Capex to Revenue
0.61
Capex to Depreciation
6.27
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.19
Days Sales Outstanding
39.91
Days Payables Outstanding
20.46
Days of Inventory on Hand
0
Receivables Turnover
9.15
Payables Turnover
17.84
Inventory Turnover
8088875
Capex per Share
0.05

Balance Sheet

Cash per Share
0,02
Book Value per Share
1,17
Tangible Book Value per Share
1.17
Shareholders Equity per Share
1.17
Interest Debt per Share
0.01
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0.09
Current Ratio
2.27
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
2830046
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1332623.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Agilyx ASA Dividends
Year Dividends Growth

Agilyx ASA Profile

About Agilyx ASA

Agilyx ASA engages in the chemically recycling of difficult-to-recycle post-use plastic streams. The company's conversion technology utilizes pyrolysis without a catalyst and converts mixed waste plastic to naphtha and fuels, or depolymerize specific plastics. The company was founded in 2004 and is headquartered in Portsmouth, New Hampshire.

CEO
Mr. Ranjeet Gill Bhatia
Employee
114
Address
1 New Hampshire Ave
Portsmouth, 03801

Agilyx ASA Executives & BODs

Agilyx ASA Executives & BODs
# Name Age
1 Mr. Bertrand Laroche
Chief Financial Officer
70
2 Mr. Joseph Lawrence Vaillancourt
Chief Executive Officer of Cyclyx International, LLC
70
3 Mr. Ranjeet Gill Bhatia
Chief Executive Officer
70
4 Dr. Christopher J. Faulkner Ph.D.
Chief Technology Officer
70

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