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AGXXF (Agilyx ASA) Financial Strength : 5 (As of Dec. 2024)


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What is Agilyx ASA Financial Strength?

Agilyx ASA has the Financial Strength Rank of 5.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Agilyx ASA did not have earnings to cover the interest expense. Agilyx ASA's debt to revenue ratio for the quarter that ended in Dec. 2024 was 40.84. As of today, Agilyx ASA's Altman Z-Score is 3.03.


Competitive Comparison of Agilyx ASA's Financial Strength

For the Waste Management subindustry, Agilyx ASA's Financial Strength, along with its competitors' market caps and Financial Strength 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's Financial Strength Distribution in the Waste Management Industry

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

* The bar in red indicates where Agilyx ASA's Financial Strength falls into.


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Agilyx ASA Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Agilyx ASA's Interest Expense for the months ended in Dec. 2024 was $-0.07 Mil. Its Operating Income for the months ended in Dec. 2024 was $-4.12 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $45.68 Mil.

Agilyx ASA's Interest Coverage for the quarter that ended in Dec. 2024 is

Agilyx ASA did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Agilyx ASA's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.146 + 45.678) / 1.122
=40.84

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Agilyx ASA has a Z-score of 3.03, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.03 is strong.

* 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  (OTCPK:AGXXF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Agilyx ASA has the Financial Strength Rank of 5.


Agilyx ASA Financial Strength Related Terms

Thank you for viewing the detailed overview of Agilyx ASA's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Agilyx ASA Business Description

Traded in Other Exchanges
Address
13240 SW Wall Street, Tigard, OR, USA, 97223
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.

Agilyx ASA Headlines

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