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AGLX.OL$22.10-0.90%
Fair $22.10+0.0%

AGLX.OL

Agilyx ASA

Industrials / Waste ManagementOslo

$22.10

-0.20 (-0.90%)

Fairly Valued+0.0%Fair Value $22.10Fund rank 21/100 · Data gapFallback financials|
SA 16/F
F-Score: 2/9
High DebtMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 13%

FCF escenarios

weak_data · normalized FCF $-10.0M · quality 35.0/100

Data gap 21/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 29/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 3.33, above the 2.0 threshold Operating margin has declined for 3 consecutive years ROE is -6.6%, below the 5% threshold
Thesis & Journal · AGLX.OLLocal privado en este navegador · Agilyx ASA
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$2.8B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-658.1%

↓

Gross Margin

-140.6%

↓

Debt/Equity

3.33

↑
52-Week Range$22
$12$29

TradingView lightweight chart

AGLX.OL price, volumen y niveles de valoración

Último $22.10Periodo -31.2%
Fair value: $22.10

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-45.2%

FCF CAGR

—

FCF margin

-689.3%

FCF / Net income

0.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.2M · net income $-148.0M · FCF $-8.4M

2022-FY → 2025-FY

Gross margin

-140.6%-138.3% pts

Operating margin

-1095.7%-872.8% pts

Net margin

-12189.3%-11890.3% pts

FCF margin

-689.3%-469.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.2M$1.2M$1.0M$5.9M$7.4M
Net Income$-148.0M$-148.0M$-22.0M$97.5M$-22.0M
EBITDA$-139.2M$-139.2M$-20.5M$-16.0M$-17.0M
EPS——-0.221.12-0.28
Gross Margin-140.6%-140.6%3.3%10.1%-2.3%
Operating Margin-1095.7%-1095.7%-1036.1%-267.4%-222.9%
Net Margin-12189.3%-12189.3%-2182.5%1653.6%-299.0%
Balance Sheet
Debt/Equity3.333.330.330.000.12
Current Ratio34.1334.13———
Cash Flow
Free Cash Flow$-8.4M$-8.4M$-10.0M$-21.6M$-16.2M
Returns
ROE-658.1%-658.1%-15.8%78.6%-345.9%
Valuation
P/E———19.51—
P/B123.27123.2725.4415.35402.30
Growth & Yield
Revenue Growth20.3%20.3%-82.9%-19.9%—
EPS Growth——-119.6%500.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.4%

Total return

-21.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.22 → n/d

Residual

-21.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-21.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.