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Agrimin Limited (DE:3CL)
FRANKFURT:3CL
Total Valuation
Agrimin Limited has a market cap or net worth of €10.99M. The enterprise value is €53.42M.
Market Cap€10.99M
Enterprise Value€53.42M
Share Statistics
Agrimin Limited has 343,262,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding343,262,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Agrimin Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -4.20%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.20%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agrimin Limited is -10.43. Agrimin Limited’s PEG ratio is >-0.01.
PE Ratio-10.43
PS Ratio―
PB Ratio0.68
Price to Fair Value0.68
Price to FCF-9.58
Price to Operating Cash Flow-20.04
PEG Ratio>-0.01
Income Statement
In the last 12 months, Agrimin Limited had revenue of 25.52K and earned -5.33M in profits. Earnings per share was -0.02.
Revenue25.52K
Gross Profit25.52K
Operating Income-4.06M
Pretax Income-5.33M
Net Income-5.33M
EBITDA-5.07M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -2.15M and capital expenditures -3.82M, giving a free cash flow of -5.97M billion.
Operating Cash Flow-2.15M
Free Cash Flow-5.97M
Free Cash Flow per Share-0.02
Dividends & Yields
Agrimin Limited 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
Beta0.61
52-Week Price Change-72.73%
50-Day Moving Average0.04
200-Day Moving Average0.08
Relative Strength Index (RSI)34.34
Average Volume (3m)0.00
Important Dates
Agrimin Limited upcoming earnings date is Sep 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 29, 2025
Ex-Dividend Date―
Financial Position
Agrimin Limited as a current ratio of 5.13, with Debt / Equity ratio of 0.59%
Current Ratio5.13
Quick Ratio5.13
Debt to Market Cap0.00
Net Debt to EBITDA0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Agrimin Limited has paid -105.31K in taxes.
Income Tax-105.31K
Effective Tax Rate0.02
Enterprise Valuation
Agrimin Limited EV to EBITDA ratio is -10.21, with an EV/FCF ratio of -8.92.
EV to Sales2.03K
EV to EBITDA-10.21
EV to Free Cash Flow-8.92
EV to Operating Cash Flow-18.66
Balance Sheet
Agrimin Limited has €1.73M in cash and marketable securities with AU$128.01K in debt, giving a net cash position of -€1.59M billion.
Cash & Marketable Securities€1.73M
Total DebtAU$128.01K
Net Cash-€1.59M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.27
Margins
Gross margin is 100.00%, with operating margin of -15923.69%, and net profit margin of -20888.48%.
Gross Margin100.00%
Operating Margin-15923.69%
Pretax Margin-20888.48%
Net Profit Margin-20888.48%
EBITDA Margin-19863.86%
EBIT Margin-20343.10%
Analyst Forecast
The average price target for Agrimin Limited 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―