Agrios Global Holdings Ltd.
Other OTCTotal Valuation
Agrios Global Holdings Ltd. carries a market capitalization of 908.00, placing it among publicly traded companies globally. Its enterprise value stands at 19.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 908.00 |
| Enterprise Value | 19.37M |
Share Statistics
Agrios Global Holdings Ltd. currently has 90.84M shares outstanding.
| Shares Outstanding | 90.84M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 0.68.
| PE Ratio | N/A |
| PS Ratio | 2.98 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | -46.02 |
| P/OCF Ratio | -3.60 |
Enterprise Valuation
| EV / Sales | 4.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 82.56 |
Financial Position
Agrios Global Holdings Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.90, indicating elevated leverage, while an interest coverage ratio of -1.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 1.23 |
| Debt / Equity | 29.90 |
| Debt / EBITDA | -7.68 |
| Interest Coverage | -1.62 |
Financial Efficiency
| Return on Equity (ROE) | -9.75 |
| Return on Assets (ROA) | -5.63 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -168,015.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, Agrios Global Holdings Ltd. generated 4.31M in revenue and converted that into -1.88M in net income, yielding earnings per share of -0.02. EBITDA reached -907,485.00, while operating income came in at -1.62M.
| Revenue | 4.31M |
| Gross Profit | 3.28M |
| Operating Income | -1.62M |
| Pretax Income | -2.10M |
| Net Income | -1.88M |
| EBITDA | -907,485.00 |
| EBIT | -1.62M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Agrios Global Holdings Ltd. holds 421,559.00 in cash and equivalents against 6.97M in total debt, resulting in a net debt position of 6.55M. Total book value stands at 19.01M, with working capital of 2.85M providing operational flexibility.
| Cash & Cash Equivalents | 421,559.00 |
| Total Debt | 6.97M |
| Net Debt | 6.55M |
| Equity (Book Value) | 19.01M |
| Book Value Per Share | 0.22 |
| Working Capital | 2.85M |
Cash Flow
Agrios Global Holdings Ltd. produced -3.57M in operating cash flow over the past twelve months. After subtracting -3.29M in capital expenditures, free cash flow totaled -6.87M - equivalent to -0.08 per share.
| Operating Cash Flow | -3.57M |
| Capital Expenditures | -3.29M |
| Free Cash Flow | -6.87M |
| FCF Per Share | -0.08 |
Margins
Agrios Global Holdings Ltd. operates with a gross margin of 76.01, reflecting its pricing power and cost economics. The operating margin of -37.44 and net profit margin of -43.59 provide insight into operational efficiency.
| Gross Margin | 76.01 |
| Operating Margin | -37.44 |
| Pretax Margin | -48.58 |
| Profit Margin | -43.59 |
| EBITDA Margin | -21.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -23.78 |
| FCF Yield | -2.17 |
Scores
Agrios Global Holdings Ltd. posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.47 |