AGTech Holdings Statistics
Total Valuation
AGTech Holdings has a market cap or net worth of 353.87 million. The enterprise value is -451.70 million.
| Market Cap | 353.87M |
| Enterprise Value | -451.70M |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 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 | 3.86 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 0.71 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.91 |
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) | 7.94% |
| Revenue Per Employee | 234,968 |
| Profits Per Employee | -35,124 |
| Employee Count | 390 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -505,742 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.75% in the last 52 weeks. The beta is 0.27, so AGTech Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +9.75% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 23,693 |
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 91.64 million and -13.70 million in losses. Loss per share was -0.00.
| Revenue | 91.64M |
| Gross Profit | 80.68M |
| Operating Income | -344,187 |
| Pretax Income | -16.25M |
| Net Income | -13.70M |
| EBITDA | 5.48M |
| EBIT | -344,187 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 843.24 million in cash and 8.72 million in debt, with a net cash position of 834.52 million.
| Cash & Cash Equivalents | 843.24M |
| Total Debt | 8.72M |
| Net Cash | 834.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 354.11M |
| Book Value Per Share | 0.03 |
| Working Capital | 109.34M |
Cash Flow
In the last 12 months, operating cash flow was 499.69 million and capital expenditures -2.96 million, giving a free cash flow of 496.73 million.
| Operating Cash Flow | 499.69M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 496.73M |
| 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 | -3.87% |
| FCF Yield | 140.37% |
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 |