AGILYX ASA (AGLX.OL) Fundamental Analysis & Valuation

OSL:AGLXNO0010872468

Current stock price

15.8 NOK
+0.3 (+1.94%)
Last:

This AGLX.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AGLX.OL Profitability Analysis

1.1 Basic Checks

  • In the past year AGLX has reported negative net income.
  • AGLX had a negative operating cash flow in the past year.
  • In the past 5 years AGLX reported 4 times negative net income.
  • In the past 5 years AGLX always reported negative operating cash flow.
AGLX.OL Yearly Net Income VS EBIT VS OCF VS FCFAGLX.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of AGLX (-12.32%) is worse than 72.09% of its industry peers.
  • AGLX has a worse Return On Equity (-17.15%) than 67.44% of its industry peers.
Industry RankSector Rank
ROA -12.32%
ROE -17.15%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGLX.OL Yearly ROA, ROE, ROICAGLX.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 38.78%, AGLX is doing worse than 60.47% of the companies in the same industry.
  • AGLX's Gross Margin has improved in the last couple of years.
  • AGLX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.08%
GM growth 5YN/A
AGLX.OL Yearly Profit, Operating, Gross MarginsAGLX.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 1K -1K -2K

6

2. AGLX.OL Health Analysis

2.1 Basic Checks

  • AGLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for AGLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AGLX.OL Yearly Shares OutstandingAGLX.OL Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 20M 40M 60M
AGLX.OL Yearly Total Debt VS Total AssetsAGLX.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 10M 20M 30M 40M

2.2 Solvency

  • AGLX has an Altman-Z score of 3.48. This indicates that AGLX is financially healthy and has little risk of bankruptcy at the moment.
  • AGLX has a Altman-Z score of 3.48. This is amongst the best in the industry. AGLX outperforms 90.70% of its industry peers.
  • AGLX has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.36, AGLX is doing good in the industry, outperforming 79.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 3.48
ROIC/WACCN/A
WACC8.57%
AGLX.OL Yearly LT Debt VS Equity VS FCFAGLX.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • AGLX has a Current Ratio of 30.16. This indicates that AGLX is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 30.16, AGLX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 30.16 indicates that AGLX has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 30.16, AGLX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 30.16
Quick Ratio 30.16
AGLX.OL Yearly Current Assets VS Current LiabilitesAGLX.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 10M 20M 30M

4

3. AGLX.OL Growth Analysis

3.1 Past

  • The earnings per share for AGLX have decreased strongly by -121.20% in the last year.
  • Looking at the last year, AGLX shows a very negative growth in Revenue. The Revenue has decreased by -84.98% in the last year.
  • AGLX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -40.89% yearly.
EPS 1Y (TTM)-121.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.26%
Revenue 1Y (TTM)-84.98%
Revenue growth 3Y-40.89%
Revenue growth 5YN/A
Sales Q2Q%-12.66%

3.2 Future

  • AGLX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.00% yearly.
  • AGLX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.82% yearly.
EPS Next Y-28.21%
EPS Next 2Y-1.27%
EPS Next 3Y12.82%
EPS Next 5Y29%
Revenue Next Year-91.49%
Revenue Next 2Y-45.53%
Revenue Next 3Y-6.81%
Revenue Next 5Y20.82%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AGLX.OL Yearly Revenue VS EstimatesAGLX.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 10M 20M 30M
AGLX.OL Yearly EPS VS EstimatesAGLX.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.1 -0.1 -0.2

0

4. AGLX.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • AGLX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AGLX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGLX.OL Price Earnings VS Forward Price EarningsAGLX.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGLX.OL Per share dataAGLX.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AGLX's earnings are expected to grow with 12.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.27%
EPS Next 3Y12.82%

0

5. AGLX.OL Dividend Analysis

5.1 Amount

  • No dividends for AGLX!.
Industry RankSector Rank
Dividend Yield 0%

AGLX.OL Fundamentals: All Metrics, Ratios and Statistics

AGILYX ASA

OSL:AGLX (4/1/2026, 12:55:55 PM)

15.8

+0.3 (+1.94%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)04-28
Inst Owners8.47%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap1.99B
Revenue(TTM)953.00K
Net Income(TTM)-22.14M
Analysts82.86
Price Target37.74 (138.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 213.98
P/FCF N/A
P/OCF N/A
P/B 1.58
P/tB 1.61
EV/EBITDA N/A
EPS(TTM)-2.05
EYN/A
EPS(NY)-1.99
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS0.07
BVpS10
TBVpS9.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.32%
ROE -17.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.78%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y36.08%
GM growth 5YN/A
F-Score3
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10.44%
Cap/Sales 7.39%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 30.16
Quick Ratio 30.16
Altman-Z 3.48
F-Score3
WACC8.57%
ROIC/WACCN/A
Cap/Depr(3y)323.04%
Cap/Depr(5y)265.24%
Cap/Sales(3y)48.68%
Cap/Sales(5y)33.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-121.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.26%
EPS Next Y-28.21%
EPS Next 2Y-1.27%
EPS Next 3Y12.82%
EPS Next 5Y29%
Revenue 1Y (TTM)-84.98%
Revenue growth 3Y-40.89%
Revenue growth 5YN/A
Sales Q2Q%-12.66%
Revenue Next Year-91.49%
Revenue Next 2Y-45.53%
Revenue Next 3Y-6.81%
Revenue Next 5Y20.82%
EBIT growth 1Y57.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.55%
EBIT Next 3Y27.06%
EBIT Next 5Y20.5%
FCF growth 1Y70.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.52%
OCF growth 3YN/A
OCF growth 5YN/A

AGILYX ASA / AGLX.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AGILYX ASA?

ChartMill assigns a fundamental rating of 3 / 10 to AGLX.OL.


What is the valuation status for AGLX stock?

ChartMill assigns a valuation rating of 0 / 10 to AGILYX ASA (AGLX.OL). This can be considered as Overvalued.


Can you provide the profitability details for AGILYX ASA?

AGILYX ASA (AGLX.OL) has a profitability rating of 1 / 10.


What is the financial health of AGILYX ASA (AGLX.OL) stock?

The financial health rating of AGILYX ASA (AGLX.OL) is 6 / 10.


Can you provide the expected EPS growth for AGLX stock?

The Earnings per Share (EPS) of AGILYX ASA (AGLX.OL) is expected to decline by -28.21% in the next year.