AGILYX ASA (AGLX.OL)

Every figure this model derived for AGLX.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 45,925 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 18,135,934 CashAndCashEquivalents 2025-01-01
current assets 61,545,165 CurrentAssets 2025-01-01
current liabilities 10,762,429 CurrentLiabilities 2023-01-01
equity 139,802,665 Equity 2025-01-01
interest expense 72,897 InterestExpense 2024-12-31
revenue 1,009,813 RevenueFromContractsWithCustomers 2024-12-31
sbc -17,369 AdjustmentsForSharebasedPayments 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AGLX.OL on one particular measure came for.

RatioValue
cash operating margin-1037.86
current ratio5.72
current ratio reported5.72
interest cover-143.53
operating margin-1036.14
revenue growth-82.87
revenue growth per share-82.87
roic-6.79
rule of 40-1119.01
sbc pct revenue-1.72

What to be careful about

What this model itself distrusts about AGLX.OL's figures. Written by the derivation as it ran, not added afterwards.