company background image
AGTI

Agtira NGM:AGTIRA B Stock Report

Last Price

kr22.30

Market Cap

kr317.8m

7D

-5.1%

1Y

179.4%

Updated

15 Aug, 2022

Data

Company Financials
AGTIRA B fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

AGTIRA B Stock Overview

Agtira AB operates as a research and development company in the food tech sector.

Agtira Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Agtira
Historical stock prices
Current Share Pricekr22.30
52 Week Highkr0
52 Week Lowkr0
Beta0.62
1 Month Change-8.98%
3 Month Change-13.57%
1 Year Change179.45%
3 Year Change1.36%
5 Year Change-10.80%
Change since IPO-15.21%

Recent News & Updates

Mar 31
Here's Why Agtira (NGM:AGTIRA B) Can Afford Some Debt

Here's Why Agtira (NGM:AGTIRA B) Can Afford Some Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

AGTIRA BSE FoodSE Market
7D-5.1%0.6%2.3%
1Y179.4%-23.2%-21.8%

Return vs Industry: AGTIRA B exceeded the Swedish Food industry which returned -23.2% over the past year.

Return vs Market: AGTIRA B exceeded the Swedish Market which returned -21.8% over the past year.

Price Volatility

Is AGTIRA B's price volatile compared to industry and market?
AGTIRA B volatility
AGTIRA B Average Weekly Movement9.3%
Food Industry Average Movement9.5%
Market Average Movement7.2%
10% most volatile stocks in SE Market12.6%
10% least volatile stocks in SE Market4.5%

Stable Share Price: AGTIRA B is not significantly more volatile than the rest of Swedish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: AGTIRA B's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199630Mattias Gemborghttps://www.agtira.com

Agtira AB operates as a research and development company in the food tech sector. It develops cultivation methods and software support for cultivation systems for fish and vegetables in urban environments. It offers tomatoes, bell peppers, herbs, lettuce, strawberries, etc. The company was formerly known as Peckas Naturodlingar AB and changed its name to Agtira AB in June 2021.

Agtira Fundamentals Summary

How do Agtira's earnings and revenue compare to its market cap?
AGTIRA B fundamental statistics
Market Capkr317.77m
Earnings (TTM)-kr14.41m
Revenue (TTM)kr32.28m

9.8x

P/S Ratio

-22.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AGTIRA B income statement (TTM)
Revenuekr32.28m
Cost of Revenuekr23.77m
Gross Profitkr8.51m
Other Expenseskr22.92m
Earnings-kr14.41m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.01
Gross Margin26.36%
Net Profit Margin-44.65%
Debt/Equity Ratio0.0%

How did AGTIRA B perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is AGTIRA B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AGTIRA B?

Other financial metrics that can be useful for relative valuation.

AGTIRA B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue9.2x
Enterprise Value/EBITDA-17.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does AGTIRA B's PS Ratio compare to its peers?

AGTIRA B PS Ratio vs Peers
The above table shows the PS ratio for AGTIRA B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average10.9x
SNX Premium Snacks Nordic
0.4x8.6%kr114.0m
LMKG LMK Group
0.09x5.1%kr131.9m
VOLAB Veg of Lund
39.8xn/akr121.2m
FUUD Fuud
1.8x33.7%kr121.0m
AGTIRA B Agtira
9.8xn/akr317.8m

Price-To-Sales vs Peers: AGTIRA B is good value based on its Price-To-Sales Ratio (9.8x) compared to the peer average (10.9x).


Price to Earnings Ratio vs Industry

How does AGTIRA B's PE Ratio compare vs other companies in the European Food Industry?

Price-To-Sales vs Industry: AGTIRA B is expensive based on its Price-To-Sales Ratio (9.8x) compared to the Swedish Food industry average (0.7x)


Price to Sales Ratio vs Fair Ratio

What is AGTIRA B's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AGTIRA B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AGTIRA B's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AGTIRA B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate AGTIRA B's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate AGTIRA B's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Agtira forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.2%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Agtira has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Agtira's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.

Past Performance

How has Agtira performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-21.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AGTIRA B is currently unprofitable.

Growing Profit Margin: AGTIRA B is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: AGTIRA B is unprofitable, and losses have increased over the past 5 years at a rate of 21.2% per year.

Accelerating Growth: Unable to compare AGTIRA B's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: AGTIRA B is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (3.1%).


Return on Equity

High ROE: AGTIRA B has a negative Return on Equity (-22.59%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Agtira's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: AGTIRA B's short term assets (SEK31.5M) exceed its short term liabilities (SEK12.3M).

Long Term Liabilities: AGTIRA B has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: AGTIRA B is debt free.

Reducing Debt: AGTIRA B has no debt compared to 5 years ago when its debt to equity ratio was 24.5%.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: AGTIRA B has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: AGTIRA B has less than a year of cash runway if free cash flow continues to reduce at historical rates of 11.6% each year


Discover healthy companies

Dividend

What is Agtira current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate AGTIRA B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AGTIRA B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AGTIRA B's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AGTIRA B's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as AGTIRA B has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

1.6yrs

Average board tenure


CEO

Mattias Gemborg (33 yo)

2.17yrs

Tenure

kr797,308

Compensation

Mr. Mattias Gemborg serves as Chief Executive Officer at Agtira AB (formerly known as Peckas Naturodlingar AB (publ)) since June 8, 2020 and also serves as its Director. Mr Gemborg is currently on leave of...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Mattias's total compensation is reasonable compared to companies of similar size in the Swedish market.

Compensation vs Earnings: Insufficient data to compare Mattias's compensation with company performance.


Board Members

Experienced Board: AGTIRA B's board of directors are not considered experienced ( 1.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.7%.


Top Shareholders

Company Information

Agtira AB's employee growth, exchange listings and data sources


Key Information

  • Name: Agtira AB
  • Ticker: AGTIRA B
  • Exchange: NGM
  • Founded: 1996
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: kr317.772m
  • Shares outstanding: 14.25m
  • Website: https://www.agtira.com

Number of Employees


Location

  • Agtira AB
  • VerkstadsvAegen 19
  • Härnösand
  • Västernorrland County
  • 871 54
  • Sweden

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/15 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.