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Last update at 2025-05-16T13:30:00Z
Source: TradingView
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -23.38465M | -17.20277M | -10.13610M | - | -57.46900M |
| Minority interest | 0.00000M | 0.96M | 2.00M | 0.56M | 0.56M |
| Net income | -23.38465M | -16.24430M | -10.13610M | - | -46.29900M |
| Selling general administrative | 18.93M | 13.51M | 7.08M | - | 96.95M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.57M | 0.06M | 1.89M | - | 125.02M |
| Reconciled depreciation | 0.81M | 0.27M | 0.22M | - | - |
| Ebit | - | -15.69944M | -6.69204M | -7.31241M | -3.98717M |
| Ebitda | -22.46952M | -16.79708M | -9.64114M | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -21.88326M | -15.69944M | -6.69204M | - | 28.07M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.10M | 0.13M | 0.28M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.05M | - | - | - | - |
| Net interest income | -0.22958M | 0.57M | -0.19561M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | -11.17000M |
| Total revenue | 16.46M | 4.89M | 4.34M | - | 1551.94M |
| Total operating expenses | 38.34M | 20.59M | 11.03M | - | 1523.87M |
| Cost of revenue | 15.88M | 4.83M | 2.44M | - | 1426.92M |
| Total other income expense net | - | - | - | - | -85.54200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -23.38465M | -17.20277M | -10.13610M | - | -46.29900M |
| Net income applicable to common shares | - | -16.24430M | -10.13610M | -7.21754M | -2.52704M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 24.59M | 28.61M | 45.71M | 0.00340M | 1178.86M |
| Intangible assets | 4.00M | 4.40M | 4.58M | - | 11.77M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | 0.02M | 0.01M |
| Total liab | 17.53M | 4.95M | 6.50M | 0.00000M | 923.36M |
| Total stockholder equity | 6.36M | 22.61M | 37.21M | 0.00340M | 109.98M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1.47M | 1.38M | 1.90M | 4.31M | 0.06M |
| Common stock | - | 0.09M | 0.08M | 137.62M | 137.62M |
| Capital stock | 0.14M | 0.09M | 0.08M | 0.00340M | - |
| Retained earnings | -56.12483M | -67.62035M | - | -150.03794M | -142.82040M |
| Other liab | - | 0.04M | 0.54M | 2.52M | 38.35M |
| Good will | - | - | - | - | 50.19M |
| Other assets | - | 0.04M | 0.10M | 0.03M | 0.01M |
| Cash | 13.67M | 19.57M | 38.90M | 0.00340M | 18.51M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 10.76M | 4.91M | 5.03M | 16.27M | 1.10M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | - | - | - | - | 8.29M |
| Short long term debt | - | 1.27M | 2.00M | - | 8.29M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | - | - | -51.37605M | - | -168.42300M |
| Property plant equipment | - | 0.90M | 0.35M | 3.36M | 3.32M |
| Total current assets | 18.17M | 21.77M | 39.07M | 2.87M | 3.53M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 18.22M | 32.63M | -13.13079M | -1.73804M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.23M | 1.67M | 0.00906M | 0.37M | - |
| Long term debt | - | 0.00000M | 0.88M | 0.00000M | 471.39M |
| Inventory | 1.69M | - | - | - | 305.14M |
| Accounts payable | 2.64M | 1.45M | 0.63M | 0.70M | 0.38M |
| 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 | 0.09M | 0.04M | 0.10M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.42M | 6.84M | 6.63M | 0.00000M | - |
| Capital lease obligations | 0.73M | 0.04M | 0.05M | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -3.47338M | -1.97827M | -3.25379M | -3.25379M | -3.25379M |
| Change to liabilities | 0.00000M | 1.13M | 0.18M | 2.92M | -0.05627M |
| Total cashflows from investing activities | - | -2.61850M | -3.51723M | -0.25457M | -1.47269M |
| Net borrowings | -1.10207M | -1.45104M | -1.57372M | 1.98M | 6.61M |
| Total cash from financing activities | - | -0.72565M | 47.00M | 3.68M | 6.61M |
| Change to operating activities | - | -0.36073M | -0.08408M | 1.23M | -0.29098M |
| Net income | -23.38465M | -16.24430M | -10.13610M | -7.21754M | -2.52704M |
| Change in cash | -5.89884M | -19.32877M | 38.90M | -0.88957M | 2.41M |
| Begin period cash flow | 19.57M | 38.90M | 0.00341M | - | - |
| End period cash flow | 13.67M | 19.57M | 38.90M | 0.00341M | - |
| Total cash from operating activities | -15.25771M | -15.98463M | -6.93571M | -4.31921M | -2.72339M |
| Issuance of capital stock | 14.42M | 0.73M | 39.80M | - | - |
| Depreciation | 0.81M | 0.27M | 0.22M | 0.25M | 0.02M |
| Other cashflows from investing activities | - | - | - | - | 0.31M |
| Dividends paid | - | - | - | - | 20.29M |
| Change to inventory | -1.52936M | - | - | - | -9.92500M |
| Change to account receivables | - | -1.66083M | 0.24M | -0.37169M | -0.37169M |
| Sale purchase of stock | - | 0.00000M | -0.00370M | - | - |
| Other cashflows from financing activities | -1.48461M | -1.48461M | 0.78M | 1.70M | 1.70M |
| Change to netincome | - | 0.88M | 2.65M | -1.13308M | 0.13M |
| Capital expenditures | 0.93M | 0.64M | 0.26M | 0.27M | 1.47M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 4.57M | -0.89351M | 0.33M | - | - |
| Stock based compensation | 1.55M | 0.92M | 0.17M | - | - |
| Other non cash items | 0.04M | - | - | - | - |
| Free cash flow | -16.19183M | -16.62485M | -7.19915M | - | - |
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 |
- -% | 2.33 | - | - | 11.88 | 44.65 | 11.44 | -8.0197 |
| WM Waste Management Inc |
2.17 0.94% | 232.04 | 31.36 | 25.84 | 3.51 | 10.19 | 4.27 | 15.39 |
| RSG Republic Services Inc |
2.33 0.94% | 250.12 | 31.53 | 27.78 | 3.48 | 4.94 | 4.30 | 15.31 |
| WCN Waste Connections Inc |
0.84 0.44% | 192.76 | 45.90 | 22.27 | 4.80 | 4.97 | 5.69 | 19.15 |
| VEOEF Veolia Environnement S.A |
- -% | 34.05 | 19.61 | 14.04 | 0.52 | 1.85 | 0.78 | 5.85 |
Agilyx ASA, a technology company, engages in the chemically recycling of difficult-to-recycle post-use plastic streams. Its conversion technology utilizes pyrolysis without a catalyst and converts mixed waste plastic to naphtha and fuels, as well as depolymerizes plastics, which include polystyrene and PMMA back into virgin-quality products. The company was founded in 2004 and is headquartered in Portsmouth, New Hampshire.
1 New Hampshire Ave, Portsmouth, NH, United States, 03801
| 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 |
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