Agilyx AS

Industrials US AGXXF

2.67USD
0.00(0%)

Last update at 2026-06-02T20:00:00Z

Day Range

2.652.67

LowHigh

52 Week Range

1.312.85

LowHigh

Fundamentals

Previous Close 2.67
Market Cap198.85M
Volume1100
P/E Ratio-
Dividend Yield-%
EBITDA-6.56071M
Revenue TTM0.82M
Revenue Per Share TTM0.009
Gross Profit TTM -1.73338M
Diluted EPS TTM-0.21

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-22.03947M	-17.15659M	-23.38465M	-17.20277M	-10.13610M
Minority interest	0.00000M	1.35M	0.00000M	0.96M	2.00M
Net income	-22.03947M	97.47M	-23.38465M	-16.24430M	-10.13610M
Selling general administrative	8.22M	13.25M	18.93M	13.51M	7.08M
Selling and marketing expenses	-	-	-	-	-
Gross profit	0.03M	0.60M	0.57M	0.06M	1.89M
Reconciled depreciation	0.78M	0.94M	0.81M	0.27M	0.22M
Ebit	-	-	-	-15.69944M	-6.69204M
Ebitda	-	-	-22.46952M	-16.79708M	-9.64114M
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-10.46305M	-15.76042M	-21.88326M	-15.69944M	-6.69204M
Other operating expenses	-	-	-	-	-
Interest expense	0.07M	0.21M	0.10M	0.13M	0.28M
Tax provision	0.00000M	0.00000M	-	-	-
Interest income	0.00696M	0.13M	0.05M	-	-
Net interest income	-0.29424M	-0.41001M	-0.22958M	0.57M	-0.19561M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	1.01M	5.89M	16.46M	4.89M	4.34M
Total operating expenses	11.47M	21.66M	38.34M	20.59M	11.03M
Cost of revenue	0.98M	5.30M	15.88M	4.83M	2.44M
Total other income expense net	-	-	-	-	-
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-22.03947M	-17.15659M	-23.38465M	-17.20277M	-10.13610M
Net income applicable to common shares	-	-	-	-16.24430M	-10.13610M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	192.78M	130.30M	24.59M	28.61M	45.71M
Intangible assets	2.67M	3.59M	4.00M	4.40M	4.58M
Earning assets	-	-	-	-	-
Other current assets	0.17M	0.77M	-	-	-
Total liab	52.98M	6.34M	17.53M	4.95M	6.50M
Total stockholder equity	139.80M	123.96M	6.36M	22.61M	37.21M
Deferred long term liab	-	-	-	-	-
Other current liab	0.68M	-	1.47M	1.38M	1.90M
Common stock	-	-	-	0.09M	0.08M
Capital stock	0.19M	0.16M	0.14M	0.09M	0.08M
Retained earnings	19.31M	41.35M	-56.12483M	-67.62035M	-
Other liab	-	-	-	0.04M	0.54M
Good will	-	-	-	-	-
Other assets	-	-	-	0.04M	0.10M
Cash	18.14M	8.53M	13.67M	19.57M	38.90M
Cash and equivalents	-	-	-	-	-
Total current liabilities	2.21M	2.99M	10.76M	4.91M	5.03M
Current deferred revenue	-	-	-	-	-
Net debt	26.87M	-	-	-	-
Short term debt	-	-	-	-	-
Short long term debt	-	-	-	1.27M	2.00M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-51.37605M
Property plant equipment	-	-	-	0.90M	0.35M
Total current assets	61.55M	12.06M	18.17M	21.77M	39.07M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	18.22M	32.63M
Short term investments	-	-	-	-	-
Net receivables	0.23M	0.09M	0.23M	1.67M	0.00906M
Long term debt	45.00M	0.00000M	-	0.00000M	0.88M
Inventory	0.00481M	0.00000M	1.69M	-	-
Accounts payable	0.21M	1.83M	2.64M	1.45M	0.63M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-	-	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	0.05M	0.04M	0.09M	0.04M	0.10M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	131.24M	118.25M	6.42M	6.84M	6.63M
Capital lease obligations	0.82M	0.29M	0.73M	0.04M	0.05M
Long term debt total	-	-	-	-	-

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-22.59531M	-11.67566M	-3.47338M	-1.97827M	-3.25379M
Change to liabilities	-	-	0.00000M	1.13M	0.18M
Total cashflows from investing activities	-	-	-	-2.61850M	-3.51723M
Net borrowings	47.48M	0.00000M	-1.10207M	-1.45104M	-1.57372M
Total cash from financing activities	-	-	-	-0.72565M	47.00M
Change to operating activities	-	-	-	-0.36073M	-0.08408M
Net income	-21.92773M	97.47M	-23.38465M	-16.24430M	-10.13610M
Change in cash	9.61M	-5.14369M	-5.89884M	-19.32877M	38.90M
Begin period cash flow	8.53M	13.67M	19.57M	38.90M	0.00341M
End period cash flow	18.14M	8.53M	13.67M	19.57M	38.90M
Total cash from operating activities	-9.96903M	-13.64321M	-15.25771M	-15.98463M	-6.93571M
Issuance of capital stock	39.07M	20.41M	14.42M	0.73M	39.80M
Depreciation	0.78M	0.94M	0.81M	0.27M	0.22M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-0.00481M	-1.33085M	-1.52936M	-	-
Change to account receivables	-	-	-	-1.66083M	0.24M
Sale purchase of stock	-	-	-	0.00000M	-0.00370M
Other cashflows from financing activities	-	-	-1.48461M	-1.48461M	0.78M
Change to netincome	-	-	-	0.88M	2.65M
Capital expenditures	0.05M	8.01M	0.93M	0.64M	0.26M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-1.76131M	5.58M	4.57M	-0.89351M	0.33M
Stock based compensation	-0.01737M	0.84M	1.55M	0.92M	0.17M
Other non cash items	0.80M	0.22M	0.04M	-	-
Free cash flow	-10.01495M	-21.64864M	-16.19183M	-16.62485M	-7.19915M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
AGXXF Agilyx AS	- -%	2.67	-	-	241.68	1.69	282.32	-11.6552
WM Waste Management Inc	6.07 2.86%	218.00	31.36	25.84	3.51	10.19	4.27	15.39
RSG Republic Services Inc	2.53 1.25%	204.20	31.53	27.78	3.48	4.94	4.30	15.31
WCN Waste Connections Inc	1.80 1.21%	150.89	45.90	22.27	4.80	4.97	5.69	19.15
VEOEF Veolia Environnement S.A	- -%	40.37	19.61	14.04	0.52	1.85	0.78	5.85

Reports Covered

View All

Profile

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; Cyclyx which supplies custom-formulated feedstock derived from plastic waste; Plastyx, a feedstock supplier; and TruStyrenyx, a technology platform for the recycling of polystyrene. 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 Tigard, Oregon.

Agilyx AS

7370 SW Durham Road, Tigard, OR, United States, 97224

503 213 1860
https://www.agilyx.com
Employees : 26

Key Executives

Name	Title	Year Born
Mr. Timothy Michael Stedman	Chief Exec. Officer	1970
Mr. Russell Main	Chief Financial Officer	NA
Dr. Christopher J. Faulkner Ph.D.	Chief Technology Officer	NA
Ms. Louise Bryant	Sr. VP of Investor Relations & Sustainability	NA
Dr. Isabel Charlotte Hacker Ph.D.	Gen. Counsel & Acting Corp. Sec.	NA
Ms. Kate Ringier	VP of Communications & Gov. Affairs	NA
Mr. Stephen Hamlet	VP of HR	NA
Mr. Mark Barranco	Sr. VP of Engineering & Execution	NA
Mr. Carsten Larsen	Chief Commercial Officer & Sr. VP of Bus. Devel. of Agilyx Corp.	NA
Mr. Ranjeet Gill Bhatia	Chief Executive Officer	1971

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.