Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Agroz Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2024
Revenue
9.14
Cost of revenue
5.83
Gross profit
3.31
Selling and marketing
0.05
Operating income
1.79
Interest expense
0.37
Pre-tax income
1.42
Income tax
0.63
Net income
0.79
EBITDA
1.98
EPS, basic
0.04
EPS, diluted
0.04
Balance sheet
FY2024
Cash and equivalents
0.09
Receivables
7.96
Total current assets
8.39
Property, plant and equipment
0.05
Lease right-of-use assets
0.51
Total assets
11.4
Accounts payable
0.69
Short-term debt
0
Total current liabilities
6.48
Lease liabilities
0.47
Total liabilities
8.35
Retained earnings
1.38
Total equity
3.07
Total liabilities and equity
11.4
Cash flow statement
FY2024
Net income
0.79
Depreciation and amortization
0.18
Cash from operations
0.21
Capital expenditures
-0.02
Cash from investing
-1.53
Debt repaid
-0
Cash from financing
1.42
Exchange rate effect
-0.04
Net change in cash
0.06
Free cash flow
0.19
Income taxes paid
0.07
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $0.19 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
36.3%
Gross profit / revenue.
Operating margin
19.6%
Operating income / revenue.
EBITDA margin
21.6%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
15.5%
Pre-tax income / revenue.
Net margin
8.6%
Net income / revenue.
FCF margin
2.1%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
2.3%
Cash from operations / revenue.
Effective tax rate
44.7%
Income tax / pre-tax income, when pre-tax income is positive.
Return on assets (ROA)
6.9%
Net income / average total assets.
Capex / revenue
0.2%
Capital expenditures / revenue.
D&A / revenue
2.0%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.29x
Current assets / current liabilities.
Quick ratio
1.24x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Liabilities / assets
73.1%
Total liabilities / total assets.
Interest coverage
4.79x
Operating income / interest expense.
Working capital
$1.9M
Current assets - current liabilities.
Efficiency
Metric
Value
How it is calculated
Asset turnover
0.80x
Revenue / average total assets.
Fixed asset turnover
181x
Revenue / average property, plant and equipment.
Receivables turnover
1.15x
Revenue / average receivables.
Days sales outstanding
318 days
365 x average receivables / revenue.
Days payables
44 days
365 x average accounts payable / cost of revenue.
FCF conversion
24.0%
Free cash flow / net income, when net income is positive.
Capex / operating cash flow
10.4%
Capital expenditures / cash from operations, when that is positive.
Per share
Metric
Value
How it is calculated
EPS, diluted
$0.04
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
$0.04
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$3.9M
Share price x shares outstanding.
Enterprise value
$3.8M
Market cap + total debt - cash - short-term investments.
P/E
4.94x
Market cap / net income. Only when net income is positive.
P/S
0.42x
Market cap / revenue.
P/FCF
20.6x
Market cap / free cash flow. Only when free cash flow is positive.
P/OCF
18.4x
Market cap / cash from operations, when positive.
EV/Sales
0.41x
Enterprise value / revenue.
EV/EBIT
2.11x
Enterprise value / operating income, when both are positive.
EV/EBITDA
1.92x
Enterprise value / EBITDA, when both are positive.
EV/FCF
20.1x
Enterprise value / free cash flow, when both are positive.
FCF yield
4.9%
Free cash flow / market cap.
Earnings yield
20.3%
Net income / market cap (the inverse of P/E).
What was Agroz Inc.'s revenue in fiscal 2024?
Agroz Inc. reported revenue of $9.1M for fiscal 2024.
Was Agroz Inc. profitable in fiscal 2024?
Yes. Net income was $785.8K, a net margin of 8.6%.
How much free cash flow did Agroz Inc. generate in fiscal 2024?
Cash from operations of $210.6K minus capital expenditures of $21.8K left free cash flow of $188.8K.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.