OTCM
AGXXF
Market cap298mUSD
May 23, Last price
2.70USD
Name
Agilyx ASA
Chart & Performance
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% | ||||
Cost of revenue | 21,655 | 38,341 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (15,760) | (21,883) | ||||
NOPBT Margin | ||||||
Operating Taxes | (125) | |||||
Tax Rate | ||||||
NOPAT | (15,760) | (21,758) | ||||
Net income | (21,523) -7.96% | (23,385) 43.96% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 20,413 | 14,419 | ||||
BB yield | ||||||
Debt | ||||||
Debt current | 233 | 267 | ||||
Long-term debt | 353 | 1,197 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 3,293 | 6,303 | ||||
Net debt | (120,610) | (12,207) | ||||
Cash flow | ||||||
Cash from operating activities | (13,643) | (15,258) | ||||
CAPEX | (8,005) | (934) | ||||
Cash from investing activities | (11,676) | (3,473) | ||||
Cash from financing activities | 20,175 | 12,832 | ||||
FCF | (15,735) | (23,190) | ||||
Balance | ||||||
Cash | 8,528 | 13,671 | ||||
Long term investments | 112,668 | |||||
Excess cash | 120,901 | 12,848 | ||||
Stockholders' equity | 41,735 | (55,285) | ||||
Invested Capital | 85,811 | 69,380 | ||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 87,075 | 79,994 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (14,816) | (21,072) | ||||
EV/EBITDA | ||||||
Interest | 563 | 104 | ||||
Interest/NOPBT |