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Agroz Inc. (AGRZ)
NASDAQ:AGRZ
Total Valuation
Agroz Inc. has a market cap or net worth of $13.50M. The enterprise value is $336.77M.
Market Cap$13.50M
Enterprise Value$336.77M
Share Statistics
Agroz Inc. has 21,673,485 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,673,485
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agroz Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 17.75%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)17.75%
Return on Capital Employed (ROCE)0.36
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agroz Inc. is ―. Agroz Inc.’s PEG ratio is -8.04.
PE Ratio―
PS Ratio8.13
PB Ratio24.18
Price to Fair Value24.18
Price to FCF-56.49
Price to Operating Cash Flow―
PEG Ratio-8.04
Income Statement
In the last 12 months, Agroz Inc. had revenue of 40.86M and earned 3.51M in profits. Earnings per share was 0.15.
Revenue40.86M
Gross Profit14.82M
Operating Income8.02M
Pretax Income6.35M
Net Income3.51M
EBITDA8.83M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Agroz Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.90
52-Week Price Change-78.18%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)58.26
Average Volume (3m)348.82K
Important Dates
Agroz Inc. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Agroz Inc. as a current ratio of 1.29, with Debt / Equity ratio of ―
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap<0.01
Net Debt to EBITDA0.53
Interest Coverage Ratio4.81
Taxes
In the past 12 months, Agroz Inc. has paid 2.83M in taxes.
Income Tax2.83M
Effective Tax Rate0.45
Enterprise Valuation
Agroz Inc. EV to EBITDA ratio is 38.15, with an EV/FCF ratio of -57.28.
EV to Sales8.24
EV to EBITDA38.15
EV to Free Cash Flow-57.28
EV to Operating Cash Flow357.78
Balance Sheet
Agroz Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share$0.20
Margins
Gross margin is ―, with operating margin of 19.63%, and net profit margin of 8.60%.
Gross Margin―
Operating Margin19.63%
Pretax Margin15.53%
Net Profit Margin8.60%
EBITDA Margin21.60%
EBIT Margin19.61%
Analyst Forecast
The average price target for Agroz Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―