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AGTech Holdings Limited (AGTEF)
OTHER OTC:AGTEF

AGTech Holdings (AGTEF) Stock Statistics & Valuation Metrics

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Total Valuation

AGTech Holdings has a market cap or net worth of $303.27M. The enterprise value is $2.22B.
Market Cap$303.27M
Enterprise Value$2.22B

Share Statistics

AGTech Holdings has 11,672,343,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,672,343,000
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

AGTech Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -1.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.39%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee1.64M
Profits Per Employee68.33K
Employee Count373
Asset Turnover0.16
Inventory Turnover4.53

Valuation Ratios

The current PE Ratio of AGTech Holdings is 94.42. AGTech Holdings’s PEG ratio is -0.20.
PE Ratio94.42
PS Ratio0.00
PB Ratio1.08
Price to Fair Value0.91
Price to FCF1.04
Price to Operating Cash Flow1.03
PEG Ratio-0.20

Income Statement

In the last 12 months, AGTech Holdings had revenue of 613.27M and earned 25.49M in profits. Earnings per share was 0.00.
Revenue613.27M
Gross Profit519.11M
Operating Income-35.82M
Pretax Income22.64M
Net Income25.49M
EBITDA1.17M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 263.82M and capital expenditures 0.00, giving a free cash flow of 263.82M billion.
Operating Cash Flow263.82M
Free Cash Flow263.82M
Free Cash Flow per Share0.02

Dividends & Yields

AGTech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.07
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)79.73
Average Volume (3m)6.00

Important Dates

AGTech Holdings upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date

Financial Position

AGTech Holdings as a current ratio of 1.82, with Debt / Equity ratio of 2.66%
Current Ratio1.82
Quick Ratio1.80
Debt to Market Cap0.00
Net Debt to EBITDA-1.12K
Interest Coverage Ratio0.00

Taxes

In the past 12 months, AGTech Holdings has paid -1.93M in taxes.
Income Tax-1.93M
Effective Tax Rate-0.09

Enterprise Valuation

AGTech Holdings EV to EBITDA ratio is 939.30, with an EV/FCF ratio of -0.53.
EV to Sales1.79
EV to EBITDA939.30
EV to Free Cash Flow-0.53
EV to Operating Cash Flow-0.53

Balance Sheet

AGTech Holdings has $2.65B in cash and marketable securities with HK$82.72M in debt, giving a net cash position of -$2.57B billion.
Cash & Marketable Securities$2.65B
Total DebtHK$82.72M
Net Cash-$2.57B
Net Cash Per Share-$0.22
Tangible Book Value Per Share$0.08

Margins

Gross margin is 82.15%, with operating margin of -5.84%, and net profit margin of 4.16%.
Gross Margin82.15%
Operating Margin-5.84%
Pretax Margin3.69%
Net Profit Margin4.16%
EBITDA Margin0.19%
EBIT Margin-5.63%

Analyst Forecast

The average price target for AGTech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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