OTCMAGXXF
Market cap323mUSD
Dec 19, Last price
2.95USD
1D
-3.75%
1Q
6.12%
IPO
-32.69%
Name
Agilyx ASA
Chart & Performance
P/E
—
P/S
54.89
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.57%
Rev. gr., 5y
18.71%
Revenues
6m
-64.18%
Net income
-22m
L-7.96%
CFO
-14m
L-10.58%
Earnings
Apr 21, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 5,895 -64.18% | 16,457 236.60% | 4,889 12.75% | |||
Cost of revenue | 21,655 | 38,341 | 20,589 | |||
Unusual Expense (Income) | ||||||
NOPBT | (15,760) | (21,883) | (15,699) | |||
NOPBT Margin | ||||||
Operating Taxes | (125) | (2,328) | ||||
Tax Rate | ||||||
NOPAT | (15,760) | (21,758) | (13,372) | |||
Net income | (21,523) -7.96% | (23,385) 43.96% | (16,244) 60.26% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 20,413 | 14,419 | 725 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 233 | 267 | 1,272 | |||
Long-term debt | 353 | 1,197 | 74 | |||
Deferred revenue | ||||||
Other long-term liabilities | 3,293 | 6,303 | ||||
Net debt | (120,610) | (12,207) | (18,224) | |||
| Cash flow | ||||||
Cash from operating activities | (13,643) | (15,258) | (15,985) | |||
CAPEX | (8,005) | (934) | (640) | |||
Cash from investing activities | (11,676) | (3,473) | (2,618) | |||
Cash from financing activities | 20,175 | 12,832 | (726) | |||
FCF | (15,735) | (23,190) | (13,919) | |||
| Balance | ||||||
Cash | 8,528 | 13,671 | 19,570 | |||
Long term investments | 112,668 | |||||
Excess cash | 120,901 | 12,848 | 19,326 | |||
Stockholders' equity | 41,735 | (55,285) | (66,493) | |||
Invested Capital | 85,811 | 69,380 | 91,457 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 87,075 | 79,994 | 76,537 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (14,816) | (21,072) | (15,428) | |||
EV/EBITDA | ||||||
Interest | 563 | 104 | 134 | |||
Interest/NOPBT | ||||||