AGTech Holdings Limited

As of December 31, 2023, AGTech Holdings Limited carries a market capitalization of 2.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, AGTech Holdings Limited has 11.58B shares outstanding.

As of December 31, 2023, AGTech Holdings Limited trades at a trailing price-to-earnings ratio of 81.52. The price-to-sales ratio is 4.11, and the price-to-book ratio stands at 0.92.

As of December 31, 2023, AGTech Holdings Limited trades at an EV/EBITDA multiple of 35.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.13B versus a market cap of 2.43B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, 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 19.06 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2023, AGTech Holdings Limited posted a return on equity (ROE) of 1.14, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.59, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.79M in revenue per employee across its workforce of 333.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.38 indicates how many times AGTech Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2023, AGTech Holdings Limited recorded an income tax benefit of -3.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 26.00M, leaving 30.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, AGTech Holdings Limited's stock has gained approximately 579.10% over the past 52 weeks. The 50-day moving average sits at 1.31, while the 200-day moving average is 0.76.

Over the twelve months ended December 31, 2023, 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 31.93M, while operating income came in at -32.66M.

As of December 31, 2023, 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 2.65B, with working capital of 763.63M providing operational flexibility.

Over the twelve months ended December 31, 2023, AGTech Holdings Limited posted 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.

AGTech Holdings Limited's most recent stock split took place on November 8, 2006 with a 1:5 split ratio.

As of December 31, 2023, AGTech Holdings Limited has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.