AGTech Holdings Limited
Other OTCTotal Valuation
AGTech Holdings Limited carries a market capitalization of 1.20B, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.20B |
| Enterprise Value | 1.03B |
Share Statistics
AGTech Holdings Limited currently has 11.58B shares outstanding.
| Shares Outstanding | 11.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AGTech Holdings Limited trades at a trailing price-to-earnings ratio of 77.32. The price-to-sales ratio is 3.90, and the price-to-book ratio stands at -2.84.
| PE Ratio | 77.32 |
| PS Ratio | 3.90 |
| PB Ratio | -2.84 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 1.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 549.37 |
Financial Position
AGTech Holdings Limited maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.55, indicating elevated leverage, while an interest coverage ratio of -19.50 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 1.34 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | -2.08 |
| Interest Coverage | -19.50 |
Financial Efficiency
| Return on Equity (ROE) | 167.21 |
| Return on Assets (ROA) | 0.59 |
| 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 | 2.38 |
Taxes
Over the trailing twelve months, AGTech Holdings Limited has paid -3.00M in income taxes, reflecting an effective tax rate of 4.07.
| Income Tax | -3.00M |
| Effective Tax Rate | 4.07 |
Stock Price Statistics
AGTech Holdings Limited's stock has gained approximately 411.03448% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 411.03448% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AGTech Holdings Limited generated 596.45M in revenue and converted that into 30.07M in net income, yielding earnings per share of 0.00. EBITDA reached -32.66M, while operating income came in at -32.66M.
| Revenue | 596.45M |
| Gross Profit | 512.73M |
| Operating Income | -32.66M |
| Pretax Income | 26.00M |
| Net Income | 30.07M |
| EBITDA | -32.66M |
| EBIT | -32.66M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
AGTech Holdings Limited holds 1.37B in cash and equivalents against 67.83M in total debt, resulting in a net debt position of -1.36B. Total book value stands at -819.42M, with working capital of 763.63M providing operational flexibility.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 67.83M |
| Net Debt | -1.36B |
| Equity (Book Value) | -819.42M |
| Book Value Per Share | -0.07 |
| Working Capital | 763.63M |
Margins
AGTech Holdings Limited operates with a gross margin of 85.96, reflecting its pricing power and cost economics. The operating margin of -5.48 and net profit margin of 5.04 provide insight into operational efficiency.
| Gross Margin | 85.96 |
| Operating Margin | -5.48 |
| Pretax Margin | 4.36 |
| Profit Margin | 5.04 |
| EBITDA Margin | -5.48 |
Scores
AGTech Holdings Limited posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.32 |