Agro Capital Management Corp. (ACMB)

OTCMKTS · Delayed Price · Currency is USD

0.0396

-0.0107 (-21.27%)

At close: Oct 30, 2026

Agro Capital Management Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Revenue	5.62	4.75	5.32	-	-	-
Revenue Growth	-	-10.66%	-	-	-	-
Gross Profit	4.64	3.69	0.35	-	-	-
Operating Income	-3.9	-3.54	-3.58	-0.07	-0.05	-0.02
Net Income	0.31	-2.62	-4.09	-0.07	-0.05	-0.02
Earnings Per Share	0.01	-2.02	-3.40	-0.09	-0.06	-0.03
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Investments	1.56	0.03	0.05	0	0.02	0.01
Total Debt	0.29	0.39	1.75	0.1	0.05	0
Net Cash (Debt)	1.27	-0.37	-1.7	-0.1	-0.03	0.01
Net Cash Growth	-	-	-	-	-	55.59%
Net Cash Per Share	0.03	-0.28	-1.41	-0.13	-0.05	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Operating Cash Flow	-1.14	-0.04	-3.06	-0.06	-0.04	-0.02
Capital Expenditures	-0.05	-0.04	-0.28	-	-	-
Free Cash Flow	-1.19	-0.07	-3.34	-0.06	-0.04	-0.02
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Gross Margin	82.54%	77.61%	6.58%	-	-	-
Operating Margin	-69.45%	-74.41%	-67.21%	-	-	-
Pretax Margin	5.46%	-55.18%	-76.97%	-	-	-
Profit Margin	5.46%	-55.18%	-76.97%	-	-	-
FCF Margin	-21.23%	-1.52%	-62.78%	-	-	-

Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2016	FY 2015	FY 2014
Period Ending	Oct '26 Oct 31, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
PS Ratio	1.60	10.30	3.00	-	-	-