Agilyx AS

Agilyx AS

AGLX · OL · Industrials / Waste Management

14.00NOK+0.50 (+3.70%)

Price History

Full chart

Market Stats

Previous Close13.50
Open13.30
Day Range13.25 – 14.00
52-Week Range11.80 – 26.00
Volume52.63K
Market Cap1.89B
P/E (TTM)0.00
Forward P/E10000.00
EPS-10.51
Dividend Yield0.00%
Beta0.59
50-Day Avg17.51
200-Day Avg18.77

About

Agilyx ASA, together with its subsidiaries, provides plastic waste solutions in Europe, the United States, and the Asia pacific. The company operates through two segments, Agilyx and Cyclyx. It offers Styrenyx, a recycling technology that uses catalyst-free depolymerization to recycle polystyrene waste back into its virgin-equivalent building blocks for reuse in new products; Cyclyx which supplies custom-formulated feedstock derived from plastic waste; Plastyx, a feedstock supplier; TruStyrenyx, a fully integrated chemical recycling solution for polystyrene waste; GreenDot, a recycling platform that provides an established infrastructure for plastic waste collection, sorting, and recycling; and arcLABS that provide a range of services, including characterization and identification of plastic streams that can be turned into feedstock sources matched to recycling processes. The company also licenses its patented conversion technology and sells its patented equipment to industry players. Agilyx ASA was founded in 2004 and is headquartered in Oslo, Norway.

Company Details

  • SectorIndustrials
  • IndustryWaste Management
  • CEOMr. Ranjeet Gill Bhatia
  • Employees25
  • HeadquartersTjuvholmen allé 16, Oslo, Norway, 0252, Norway
  • Websitehttps://www.agilyx.com

Leadership

  • Mr. Ranjeet Gill BhatiaChief Executive Officer · b. 1971
  • Mr. Bertrand LarocheChief Financial Officer
  • Dr. Christopher J. Faulkner Ph.D.Chief Technology Officer

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--4.34M4.89M16.46M5.89M1.01M1.03M
Growth (%)---+12.75%+236.60%-64.18%-82.87%+2.39%
Cost of Revenue--2.44M4.83M15.88M5.30M976.79K2.49M
Gross Profit--1.89M63.41K572.96K596.28K33.03K-1.45M
Gross Margin--43.69%1.30%3.48%10.12%3.27%-140.56%
Operating Expense--8.59M16.52M16.98M16.36M10.50M9.88M
Operating Income---6.69M-16.46M-16.41M-15.76M-10.46M-11.33M
Operating Margin---154.33%-336.64%-99.69%-267.37%-1036.14%-1095.69%
EBITDA---9.64M-14.86M-16.99M-16.00M-21.19M-118.46M
EBITDA Margin---222.34%-303.98%-103.23%-271.51%-2098.41%-11457.21%
Net Income---10.14M-14.61M-22.01M97.47M-22.04M-126.03M
Net Income Margin---233.76%-298.81%-133.73%1653.59%-2182.53%-12189.27%
R&D--1.51M2.25M3.53M3.10M2.28M1.13M
R&D as % of Total Revenue--34.73%46.06%21.44%52.64%225.32%109.52%
Interest Expense00277.82K199.63K104.28K207.66K72.90K7.00M
Interest Expense % of Total Revenue--6.41%4.08%0.63%3.52%7.22%676.81%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-3.40K45.71M28.61M24.59M130.30M192.78M98.76M
Total Liabilities-06.50M4.95M17.53M6.34M52.98M76.24M
Total Equity-3.40K37.21M13.51M6.36M123.96M139.80M22.50M
Cash-3.40K38.90M19.57M13.67M8.53M18.14M5.62M
Total Debt--2.92M2.27M732.03K292.96K45.82M-
Net Debt--3.40K-35.97M-18.26M-12.94M-8.23M27.69M68.70M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.72M-4.32M-6.94M-15.67M-15.26M-13.64M-9.97M-7.09M
Investing Cash Flow-1.47M-254.57K-3.52M-2.62M-3.47M-11.68M-22.60M-
Financing Cash Flow6.61M3.68M47.00M-1.04M12.83M20.18M42.17M-
Capital Expenditure1.47M270.07K263.44K640.23K934.11K8.01M45.92K39.96K
Free Cash Flow---7.20M-16.62M-16.19M-21.65M-10.01M-7.13M
FCF to OCF--103.80%106.07%106.12%158.68%100.46%100.56%

Earnings

Report DateDec 15, 2020Mar 3, 2021Apr 22, 2021Aug 27, 2021Dec 1, 2021Mar 2, 2022Apr 27, 2022Aug 26, 2022Nov 3, 2022Apr 25, 2023Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 29, 2027
EPS Estimate0.00-0.04-0.09-0.17-0.09-0.09-0.35-0.39-0.04-0.30-0.06-0.06-0.06-
EPS Actual-0.020.00-0.020.000.00-0.350.000.00-0.04-0.30----
Surprise-100.00%76.83%100.00%100.00%-307.65%100.00%100.00%0.00%0.00%----
TimingAfter-hours-Pre-market-----After-hours----Pre-market

Key Statistics & Ratios

Market Cap1.89B
Enterprise Value2.17B
Trailing P/E0.00
Forward P/E10000.00
Price / Sales22.01
Price / Book6.94
EPS-10.51
Book Value2.41
Revenue (TTM)85.77M
Gross Profit (TTM)9.87M
EBITDA-9.41M
Profit Margin-131.80%
Operating Margin-6.27%
Return on Equity-107.98%
Return on Assets-2.46%
Shares Outstanding125.85M
Shares Float69.93M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%