OTC · Financial Statements

Agilyx ASA (AGXXF) Financial Statements

$1.44 OTC: AGXXF Market Cap $181.23M

Agilyx ASA most recently reported annual revenue of $1.0M, a net loss of $136.0M. Revenue declined at an average annual rate of 24.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$5.0M$7.0M$6.0M$1.0M$1.0M
Operating Profit$-16.0M$-16.0M$-16.0M$-10.0M$-7.0M
Net Profit$-15.0M$-22.0M$-22.0M$-22.0M$-136.0M
EPS$-0.19$-0.27$-0.25$-0.23$-1.09
Op Margin-327.8%-218.6%-267.4%-1036.1%-823.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$29.0M$25.0M$130.0M$193.0M$102.0M
Total Liabilities$5.0M$18.0M$6.0M$53.0M$76.0M
Cash$20.0M$14.0M$9.0M$18.0M$46.0M
Borrowings$2.0M$1.0M$0$46.0M$75.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-16.0M$-15.0M$-14.0M$-10.0M$-2.0M
Investing Cash Flow$-3.0M$-4.0M$-20.0M$-44.0M$-27.0M
Financing Cash Flow$0$-1.0M$0$-44.0M$-1.0M
Net Cash Flow$-19.0M$-6.0M$-5.0M$10.0M$-13.0M
Free Cash Flow$-17.0M$-16.0M$-22.0M$-10.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-18.96
FCF Yield-0.83%
Quick Ratio34.12
Interest Coverage-2.30
Return 1Y-37.39%
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.