Agroz IncAGRZ
Price$3.12

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $9.1M0.0% YoYTTM through 31 Dec 2024
Net Income $785.8K0.0% YoYTTM through 31 Dec 2024
Free Cash Flow $188.8KTTM through 31 Dec 2024

Margins

Current
Gross Margin36.3%
EBITDA Margin21.6%
Operating Margin19.6%
Net Margin8.6%

Returns

21.6%ROE
6.5%ROA
26.2%ROIC

Balance Sheet Health

Debt / Equity0.56x
Current Ratio1.29x
Net Debt$5.5M
Cash & Equivalents$87.4K

Quality Metrics

FCF Margin2.1%

Multi-Year Trend

Revenue
'22'23'24
FY2024: $40.9M
Diluted EPS
'22'23'24
FY2024: $0.18

Dividend

No dividend

Capital Allocation

Capex Intensity0.2%

Segment Performance

No segment data available.

Financials converted at 4.4625.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.