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%
Follow AGRZ
| Dec '25 | Dec '24 | |
|---|---|---|
Altman Z-Score |
2.58 | — |
Altman Z″-Score (non-manufacturers) |
3.82 | 2.93 |
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 |
1.44 | 1.29 |
Current Ratio |
1.44 | 1.29 |
Net Debt/EBITDA |
0.07 | 0.21 |
Debt/Assets |
2.78% | 4.21% |
Debt/Equity |
0.07 | 0.16 |
Asset Turnover |
1.09 | 0.00 |
Operating CF/Net income |
(0.95) | 0.27 |
Capex/Depreciation |
(9.17) | (20.54) |
| 27.38% | 0.00% | |
| 9.83% | 0.00% | |
ROIC |
22.37% | 32.35% |
Return on Tangible Assets |
28.89% | 40.19% |
Average Days of Receivables |
348.55 | 331.40 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.93% | 15.44% |
Intangible Assets out of Total Assets |
0.02 | 0.04 |
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 |
(2.82) | (1.31) |
Cash per Share |
0.35 | 0.09 |
Shareholders Equity per Share |
8.46 | 3.07 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
8.46 | 3.07 |
Free Cash Flow |
(2.92) | (1.32) |
Working Capital |
5.34 | 1.90 |
Capital Expenditures |
(1.38) | (1.53) |
Net Current Asset Value |
4.76 | 0.04 |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.08 | 0.17 |
| Other line items | ||
Depreciation/Fixed assets |
0.54 | 1.47 |
Cash ROIC |
(30.00%) | (36.13%) |
Accounts Receivable Turnover |
1.41 | 0.00 |
Accounts Payable Turnover |
3.10 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
144.54 | 197.44 |
Days of Inventory on Hand |
0.00 | 0.00 |
Revenue per Share |
17.38 | 9.13 |
Operating CF per Share |
(1.49) | 0.21 |
Capex per Share |
(1.33) | (1.52) |
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