Is Agroz Inc. Ordinary Shares (AGRZ) a Buy, Sell, or Hold?
NASDAQ : AGRZ
Agroz Inc. Ordinary Shares
$0.343 USD
-$0.02 (-4.38%)
- Volume
- 26.99K
- Average Volume
- 710.23K
- Market Capitalization
- $7.43M
- P/E Ratio
- 9.74
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.20
- Year Low
- $0.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.29
AGRZ Financial
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| revenue | 40.86M | 18.47M | 2.86M |
| costOfRevenue | 26.05M | 10.21M | 2.59M |
| grossProfit | 14.82M | 8.26M | 274.71K |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 5.52M | 1.2M | 283.52K |
| sellingAndMarketingExpenses | 208.62K | 434.34K | 99095 |
| sellingGeneralAndAdministrativeExpenses | 5.73M | 1.64M | 382.61K |
| otherExpenses | 1.07M | 307.37K | 91054 |
| operatingExpenses | 6.8M | 1.94M | 473.67K |
| costAndExpenses | 32.84M | 12.15M | 3.06M |
| netInterestIncome | -1.67M | -504.28K | -90910 |
| interestIncome | 316 | 1544 | - |
| interestExpense | 1.67M | 503.21K | 90649 |
| depreciationAndAmortization | 812.41K | 299.43K | 93290 |
| ebitda | 8.83M | 5.91M | -105.93K |
| ebit | 8.01M | 5.61M | -199.22K |
| nonOperatingIncomeExcludingInterest | 4565 | 707.52K | 261 |
| operatingIncome | 8.02M | 6.32M | -198.96K |
| totalOtherIncomeExpensesNet | -1.67M | -1.21M | -90910 |
| incomeBeforeTax | 6.35M | 5.11M | -289.86K |
| incomeTaxExpense | 2.83M | 1.36M | - |
| netIncomeFromContinuingOperations | 3.51M | 3.75M | -289.86K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 3.51M | 3.75M | -289.86K |
| netIncomeDeductions | - | -100.65K | - |
| bottomLineNetIncome | 3.51M | 3.86M | -289.86K |
| eps | 0.15 | 0.17 | -0.01 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 390.5K | 109.16K | 73910 | 3392 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 390.5K | 109.16K | 73910 | 3392 |
| netReceivables | 37.1M | 15.9M | 1.38M | 32398 |
| accountsReceivables | 36.32M | 15.16M | 1.37M | 32398 |
| otherReceivables | 782.61K | 741.99K | 6080 | - |
| inventory | - | - | - | - |
| prepaids | - | 1.49M | - | 33239 |
| otherCurrentAssets | - | - | 2.15M | - |
| totalCurrentAssets | 37.49M | 17.5M | 3.6M | 69029 |
| propertyPlantEquipmentNet | 2.5M | 2.36M | 71542 | 128.52K |
| goodwill | - | - | - | - |
| intangibleAssets | 9.02M | 2.54M | 61500 | 8500 |
| goodwillAndIntangibleAssets | 9.02M | 2.54M | 61500 | 8500 |
| longTermInvestments | - | - | - | - |
| taxAssets | 30023 | - | - | - |
| otherNonCurrentAssets | 2.02M | 202.01K | 68012 | 2400 |
| totalNonCurrentAssets | 13.57M | 5.1M | 201.05K | 139.42K |
| otherAssets | - | - | - | - |
| totalAssets | 51.06M | 22.6M | 3.8M | 208.45K |
| totalPayables | 21.6M | 4.89M | 1.02M | 152.87K |
| accountPayables | 14.09M | 2.4M | 573.86K | 80974 |
| otherPayables | 7.51M | 2.49M | 446.92K | 71894 |
| accruedExpenses | 1.07M | 100.65K | 92188 | 31250 |
| shortTermDebt | 2.53M | 1.21M | - | - |
| capitalLeaseObligationsCurrent | 397.7K | 459.85K | 26208 | 76828 |
| taxPayables | 3.99M | 1.45M | 92841 | 3317 |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 3.38M | - | - | - |
| totalCurrentLiabilities | 28.98M | 6.66M | 1.14M | 260.95K |
| longTermDebt | 39774 | 1.42M | - | - |
| capitalLeaseObligationsNonCurrent | 2.1M | 1.76M | - | 24441 |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 6.21M | 7.4M | 2.5M | 500K |
| totalNonCurrentLiabilities | 8.35M | 10.57M | 2.5M | 524.44K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 2.49M | 2.22M | 26208 | 101.27K |
| totalLiabilities | 37.32M | 17.24M | 3.64M | 785.39K |
| treasuryStock | - | - | - | - |
| preferredStock | 478.38K | 459.42K | - | - |
| commonStock | 8540 | 8351 | 8351 | 8351 |
| retainedEarnings | 6.19M | 2.68M | -1.08M | -786.94K |
| additionalPaidInCapital | 6.9M | 2.17M | 1.23M | 201.65K |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| netIncome | 6.35M | 5.11M | -289.86K |
| depreciationAndAmortization | 812.41K | 299.43K | 93290 |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -8.23M | -10.35M | -2.89M |
| accountsReceivables | -21.86M | -13.86M | -1.36M |
| inventory | - | - | - |
| accountsPayables | 11.79M | 1.78M | 492.88K |
| otherWorkingCapital | 1.84M | 1.73M | -2.03M |
| otherNonCashItems | 2.01M | 1.53M | 315.86K |
| netCashProvidedByOperatingActivities | 941.27K | -3.41M | -2.77M |
| investmentsInPropertyPlantAndEquipment | -97550 | -217.28K | -29310 |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | -6.72M | -2.41M | -62580 |
| netCashProvidedByInvestingActivities | -6.82M | -2.63M | -91890 |
| netDebtIssuance | -425.59K | 1.27M | -75061 |
| longTermNetDebtIssuance | -425.59K | 1.27M | -75061 |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 8.03M | 4.43M | 2.91M |
| netCommonStockIssuance | 39450 | 820K | 910K |
| commonStockIssuance | 39450 | 820K | 910K |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | 7.99M | 3.61M | 2M |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -1.27M | 374.98K | 100.33K |
| netCashProvidedByFinancingActivities | 6.33M | 6.07M | 2.94M |
| date | 2024-12-31 | 2024-06-30 |
|---|---|---|
| cashAndCashEquivalents | 390.5K | 663.67K |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 390.5K | 663.67K |
| netReceivables | 37.1M | 13.09M |
| accountsReceivables | 36.32M | 12.7M |
| otherReceivables | 782.61K | 388.3K |
| inventory | - | - |
| prepaids | - | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 37.49M | 13.76M |
| propertyPlantEquipmentNet | 2.5M | 2.8M |
| goodwill | - | - |
| intangibleAssets | 9.02M | 8.01M |
| goodwillAndIntangibleAssets | 9.02M | 8.01M |
| longTermInvestments | - | - |
| taxAssets | 30023 | - |
| otherNonCurrentAssets | 2.02M | 1.93M |
| totalNonCurrentAssets | 13.57M | 12.75M |
| otherAssets | - | - |
| totalAssets | 51.06M | 26.5M |
| totalPayables | 21.6M | 6.99M |
| accountPayables | 14.09M | 4.88M |
| otherPayables | 7.51M | 2.12M |
| accruedExpenses | 1.07M | 905.74K |
| shortTermDebt | 2.53M | 2.51M |
| capitalLeaseObligationsCurrent | 397.7K | 378.39K |
| taxPayables | 3.99M | 1.67M |
| deferredRevenue | - | - |
| otherCurrentLiabilities | 3.38M | - |
| totalCurrentLiabilities | 28.98M | 10.79M |
| longTermDebt | 39774 | 46479 |
| capitalLeaseObligationsNonCurrent | 2.1M | 2.3M |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 6.21M | 10.27M |
| totalNonCurrentLiabilities | 8.35M | 12.61M |
| otherLiabilities | - | - |
| capitalLeaseObligations | 2.49M | 2.68M |
| totalLiabilities | 37.32M | 23.41M |
| treasuryStock | - | - |
| preferredStock | 478.38K | - |
| commonStock | 8540 | 8781 |
| retainedEarnings | 6.19M | 102.46K |
| additionalPaidInCapital | 6.9M | 2.17M |