Agilyx ASA (STU:5NQ) OCF Margin %: -540.11% (As of Dec. 2025)

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STU:5NQ Agilyx ASA STU:5NQ
53 GF Score
Price €1.69
GF Value €1.18
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Agilyx ASA OCF Margin %?

Agilyx ASA STU:5NQ +3.06% 53 OCF Margin % is -540.11% as of Dec. 2025. GuruFocus rates STU:5NQ with a GF Score™ of 53/100 and a GF Value™ of €1.18 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 236 Waste Management companies, Agilyx ASA ranks worse than 98.31% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Agilyx ASA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-3.80 Mil. Agilyx ASA's Revenue for the six months ended in Dec. 2025 was €0.70 Mil. Therefore, Agilyx ASA's OCF Margin % for the quarter that ended in Dec. 2025 was -540.11%.

As of today, Agilyx ASA's current OCF Yield % is -3.95%.

The historical rank and industry rank for Agilyx ASA's OCF Margin % or its related term are showing as below:

STU:5NQ' s OCF Margin % Range Over the Past 10 Years
Min: -986.99   Med: -276   Max: -159.96
Current: -686.48


During the past 7 years, the highest OCF Margin % of Agilyx ASA was -159.96%. The lowest was -986.99%. And the median was -276.00%.

STU:5NQ's OCF Margin % is ranked worse than
98.31% of 236 companies
in the Waste Management industry
Industry Median: 12.285 vs STU:5NQ: -686.48


Agilyx ASA OCF Margin % Related Terms


Agilyx ASA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Agilyx ASA's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Agilyx ASA OCF Margin % Chart

Agilyx ASA Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -320.57 -207.25 -231.43 -986.53 -684.97

Agilyx ASA Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -390.48 -1,491.35 -586.38 -989.12 -540.11

STU:5NQ vs WM, RSG, WCN: OCF Margin % Comparison

For the Waste Management subindustry, Agilyx ASA's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Agilyx ASA OCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Agilyx ASA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Agilyx ASA's OCF Margin % falls into.


STU:5NQ
53GF Score
Agilyx ASA STU:5NQ
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Agilyx ASA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Agilyx ASA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-7.11/1.038
=-684.97 %

Agilyx ASA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-3.797/0.703
=-540.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -540.11% mean?
Agilyx ASA (STU:5NQ) has a OCF Margin % of -540.11% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Agilyx ASA and its competitors. According to the industry distribution chart, Agilyx ASA ranks #232 out of 236 companies in the Waste Management industry, placing it in the top 98.3%.
Is Agilyx ASA's OCF Margin % too high?
Agilyx ASA's current OCF Margin % is -540.11%. Based on the distribution chart, Agilyx ASA ranks #232 out of 236 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Agilyx ASA has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Agilyx ASA's OCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Agilyx ASA ranks #232 out of 236 companies for OCF Margin %. This places Agilyx ASA in the lower half of its industry. The industry median OCF Margin % is 12.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Waste Management company?
The median OCF Margin % among Waste Management companies is 12.29, based on 236 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Agilyx ASA and its competitors. For the Waste Management industry, the median OCF Margin % is 12.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agilyx ASA's current OCF Margin % is -540.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agilyx ASA stock overvalued right now?
Based on GuruFocus' analysis, Agilyx ASA (STU:5NQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €1.18, compared to a current price of €1.69 — trading 42.8% above its estimated fair value. The current OCF Margin % is -540.11%. Agilyx ASA's overall GF Score™ is 53/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Agilyx ASA (STU:5NQ), the current OCF Margin % is -540.11% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Agilyx ASA (STU:5NQ) Overvalued in 2026?

Based on GuruFocus' analysis, Agilyx ASA stock appears to be overvalued. The current stock price of €1.69 is trading 42.8% above its estimated GF Value™ of €1.18. GuruFocus considers Agilyx ASA to be Significantly Overvalued.

Key valuation signals for STU:5NQ:

  • OCF Margin %: -540.11%
  • GF Value™: €1.18 vs. price of €1.69 (42.8% above fair value)
  • GF Score™: 53/100 with 9 warning signs

No single metric tells the full story. See the STU:5NQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Agilyx ASA Business Description

Address 7370 South West Durham Road, Tigard, OR, USA, 97224
Agilyx ASA is a developer of conversion technologies across the value chain intended to offer two molecular recycling product pathways enabling a circular economy for polystyrene and polymethyl methacrylate. The company offers waste sourcing and processing, thereby helping the entire plastic recycling market to convert recycled waste plastics into valuable resources such as oils and chemical substrate products. The company has two reportable segments: Agilyx and Cyclyx. It derives the majority of its revenue from the Cyclyx segment.
53GF Score

Get the complete analysis for STU:5NQ

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.69
Price
€1.18
GF Value