Saturday 17 October 2026
Export AGRZ’s income statement to Excel — free account
Agroz Inc.
AGRZ Consumer Defensive Farm Products
Agroz Inc.’s revenue for fiscal 2025 (year ended December 2025) was $18.0 million, up 97.2% from fiscal 2024.
2.84
0.12
−4.05%
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| Dec '24 | Dec '25 | |
|---|---|---|
Altman Z-Score |
— | 2.58 |
Altman Z″-Score (non-manufacturers) |
2.93 | 3.82 |
Beneish M-Score |
— | (0.77) |
P/Operating CF |
0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 |
EV/FCF |
0.00 | 0.00 |
Quick Ratio |
1.29 | 1.44 |
Current Ratio |
1.29 | 1.44 |
Net Debt/EBITDA |
0.21 | 0.07 |
Debt/Assets |
4.21% | 2.78% |
Debt/Equity |
0.16 | 0.07 |
Asset Turnover |
0.00 | 1.09 |
Operating CF/Net income |
0.27 | (0.95) |
Capex/Depreciation |
(20.54) | (9.17) |
| 0.00% | 27.38% | |
| 0.00% | 9.83% | |
ROIC |
32.35% | 22.37% |
Return on Tangible Assets |
40.19% | 28.89% |
Average Days of Receivables |
331.40 | 348.55 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.44% | 11.93% |
Intangible Assets out of Total Assets |
0.04 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 |
Graham Number |
0.00 | — |
Free Cash Flow per Share |
(1.31) | (2.82) |
Cash per Share |
0.09 | 0.35 |
Shareholders Equity per Share |
3.07 | 8.46 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
3.07 | 8.46 |
Free Cash Flow |
(1.32) | (2.92) |
Working Capital |
1.90 | 5.34 |
Capital Expenditures |
(1.53) | (1.38) |
Net Current Asset Value |
0.04 | 4.76 |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.17 | 0.08 |
| Other line items | ||
Depreciation/Fixed assets |
1.47 | 0.54 |
Cash ROIC |
(36.13%) | (30.00%) |
Accounts Receivable Turnover |
0.00 | 1.41 |
Accounts Payable Turnover |
0.00 | 3.10 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
197.44 | 144.54 |
Days of Inventory on Hand |
0.00 | 0.00 |
Revenue per Share |
9.13 | 17.38 |
Operating CF per Share |
0.21 | (1.49) |
Capex per Share |
(1.52) | (1.33) |
Average Receivables |
— | 12.76 |
Average Payables |
— | 4.08 |
Average Assets |
— | 16.51 |
Average Common Equity |
— | 5.93 |
Columns are period end dates · fundamentals updated 8 Oct 2026