Ag Growth International Inc.

As of June 30, 2026, Ag Growth International Inc. carries a market capitalization of 381.19M, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ag Growth International Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Ag Growth International Inc. has 18.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.05.

As of June 30, 2026, Ag Growth International Inc. trades at an EV/EBITDA multiple of 15.71 - 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 0.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 68.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.38B versus a market cap of 381.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ag Growth International Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 490.74, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ag Growth International Inc. posted a negative return on equity (ROE) of -49.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.12, reflecting losses generated across the asset base. The company generates approximately 328,814.14 in revenue per employee across its workforce of 4,229.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.91 indicates how many times Ag Growth International Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ag Growth International Inc. recorded 8.62M in income tax expense. The company reported a pretax loss of -96.54M and -117.24M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ag Growth International Inc.'s stock has declined approximately 75.67% over the past 52 weeks. The 50-day moving average sits at 11.20, while the 200-day moving average is 19.91.

Over the twelve months ended June 30, 2026, Ag Growth International Inc. generated 1.39B in revenue and converted that into -117.24M in net income, yielding earnings per share of -5.37. EBITDA reached 87.63M, while operating income came in at 102.28M.

As of June 30, 2026, Ag Growth International Inc. holds 31.04M in cash and equivalents against 1.01B in total debt, resulting in a net debt position of 928.88M. Total book value stands at 186.12M, with working capital of 181.77M providing operational flexibility.

Ag Growth International Inc. produced -13.94M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.53M in capital expenditures, free cash flow totaled -37.46M - equivalent to -1.99 per share.

Over the twelve months ended June 30, 2026, Ag Growth International Inc. posted a gross margin of 25.81, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of -8.43 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ag Growth International Inc. paid dividends of 0.45 per share. The dividend payout ratio of -8.15 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.47: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.79, meaning Ag Growth International Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Ag Growth International Inc. has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.