AGTech Holdings Statistics

Total Valuation

AGTech Holdings has a market cap or net worth of EUR 788.20 million. The enterprise value is 91.07 million.

Market Cap	788.20M
Enterprise Value	91.07M

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	11.67B
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	23.66%
Owned by Institutions (%)	0.03%
Float	2.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.09
PB Ratio	2.61
P/TBV Ratio	10.12
P/FCF Ratio	1.86
P/OCF Ratio	1.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.08, with an EV/FCF ratio of 0.22.

EV / Earnings	-7.80
EV / Sales	1.15
EV / EBITDA	14.08
EV / EBIT	n/a
EV / FCF	0.22

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.02.

Current Ratio	1.13
Quick Ratio	1.06
Debt / Equity	0.02
Debt / EBITDA	1.16
Debt / FCF	0.02
Interest Coverage	-0.03

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	-0.02%
Return on Invested Capital (ROIC)	-4.75%
Return on Capital Employed (ROCE)	-0.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	200,263
Profits Per Employee	-29,936
Employee Count	390
Asset Turnover	0.10
Inventory Turnover	2.55

Taxes

Income Tax	-431,044
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +357.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+357.14%
50-Day Moving Average	0.04
200-Day Moving Average	0.02
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AGTech Holdings had revenue of EUR 78.10 million and -11.67 million in losses. Loss per share was -0.00.

Revenue	78.10M
Gross Profit	68.76M
Operating Income	-293,351
Pretax Income	-13.85M
Net Income	-11.67M
EBITDA	4.67M
EBIT	-293,351
Loss Per Share	-0.00

Balance Sheet

The company has 718.69 million in cash and 7.43 million in debt, with a net cash position of 711.26 million.

Cash & Cash Equivalents	718.69M
Total Debt	7.43M
Net Cash	711.26M
Net Cash Per Share	n/a
Equity (Book Value)	301.80M
Book Value Per Share	0.02
Working Capital	93.19M

Cash Flow

In the last 12 months, operating cash flow was 425.88 million and capital expenditures -2.52 million, giving a free cash flow of 423.36 million.

Operating Cash Flow	425.88M
Capital Expenditures	-2.52M
Free Cash Flow	423.36M
FCF Per Share	n/a

Margins

Gross margin is 88.04%, with operating and profit margins of -0.38% and -14.95%.

Gross Margin	88.04%
Operating Margin	-0.38%
Pretax Margin	-17.74%
Profit Margin	-14.95%
EBITDA Margin	5.98%
EBIT Margin	-0.38%
FCF Margin	542.06%

Dividends & Yields

AGTech Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	0.19%
Earnings Yield	-1.48%
FCF Yield	53.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AGTech Holdings has an Altman Z-Score of 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	3