Agroz (AGRZ) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2024, filed May 22, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGRZ SEC filings page.
Agroz Inc. (AGRZ) reported $9.1M in revenue for fiscal year 2024. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (20-F and 6-K reports).
Agroz is profitable on paper, but cash conversion is weak and its balance sheet relies mainly on short-term obligations.
FY2024 net income was$786K , yet operating cash flow was only$211K . With free cash flow at$189K despite just$22K of capital expenditures, the earnings-to-cash gap reflects an operating conversion issue rather than a heavy reinvestment burden.
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Liabilities of
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed: here 5 of 6, with the others left out rather than counted as zero. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Agroz Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Agroz Inc. has an operating margin of 19.6%, meaning the company retains $20 of operating profit per $100 of revenue. This strong profitability earns a score of 83/100, reflecting efficient cost management and pricing power.
Not available for Agroz Inc., so it is left out of the overall score, which averages the 5 of 6 dimensions that can be computed.
Agroz Inc. carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Agroz Inc.'s current ratio of 1.29 indicates adequate short-term liquidity, earning a score of 35/100. The company can meet its near-term obligations, though with limited headroom.
Agroz Inc. has a free cash flow margin of 2.1%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.
Agroz Inc. earns a strong 25.6% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 97/100.
Agroz Inc. scores 2.01, placing it in the grey zone between 1.81 and 2.99. The largest contribution to the score comes from revenue of $9.1M against total assets of $11.4M. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
For every $1 of reported earnings, Agroz Inc. generates $0.27 in operating cash flow ($211K OCF vs $786K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Agroz Inc. earns $12.71 in operating income for every $1 of interest expense ($1.8M vs $141K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Agroz Inc. generated $9.1M in revenue in fiscal year 2024.
Agroz Inc. reported $786K in net income in fiscal year 2024.
Not reported for fiscal year 2024.
Cash & Balance Sheet
Agroz Inc. generated $189K in free cash flow in fiscal year 2024, representing cash available after capex.
Agroz Inc. held $87K in cash against $9K in long-term debt as of fiscal year 2024, with $6.5M of liabilities due within a year.
Not reported for fiscal year 2024.
Margins & Returns
Agroz Inc.'s gross margin was 36.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
Agroz Inc.'s operating margin was 19.6% in fiscal year 2024, reflecting core business profitability.
Agroz Inc.'s net profit margin was 8.6% in fiscal year 2024, showing the share of revenue converted to profit.
Agroz Inc.'s ROE was 25.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Agroz Inc. invested $22K in capex in fiscal year 2024, funding long-term assets and infrastructure.
Not reported for fiscal year 2024.
Not reported for fiscal year 2024.
AGRZ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F |
|---|---|
| Revenue | $9.1M |
| Cost of Revenue | $5.8M |
| Gross Profit | $3.3M |
| Operating Income | $1.8M |
| Interest Expense | $141K |
| Income Tax | $634K |
| Net Income | $786K |
| EPS (Basic) | $0.04 |
| EPS (Diluted) | $0.04 |
| Diluted Shares (Avg) | 20M |
Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, EBITDA.
AGRZ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F |
|---|---|
| Total Assets | $11.4M |
| Current Assets | $8.4M |
| Cash & Equivalents | $87K |
| Accounts Receivable | $8.0M |
| Goodwill | $469K |
| Total Liabilities | $8.4M |
| Current Liabilities | $6.5M |
| Non-Current Liabilities | $1.9M |
| Long-Term Debt | $9K |
| Total Equity | $3.1M |
| Retained Earnings | $1.4M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments.
AGRZ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F |
|---|---|
| Operating Cash Flow | $211K |
| Capital Expenditures | $22K |
| Free Cash Flow | $189K |
| Investing Cash Flow | -$1.5M |
| Financing Cash Flow | $1.4M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid, Share Buybacks.
AGRZ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2420-F |
|---|---|
| Gross Margin | 36.3% |
| Operating Margin | 19.6% |
| Net Margin | 8.6% |
| Return on Equity | 25.6% |
| Return on Assets | 6.9% |
| Current Ratio | 1.29 |
| Debt-to-Equity | 0.00 |
| Liabilities-to-Equity | 2.72 |
| Asset Turnover | 0.80 |
| FCF Margin | 2.1% |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Agroz Inc. AGRZ | FY2024 | $9.1M | $786K | 8.6% | $4.5M | 67/100 |
| Sadot Group Inc. SDOT | FY2025 | N/A | N/A | N/A | $11.8M | — |
| Edible Garden AG Incorporated EDBL | FY2025 | $12.8M | -$17.3M | N/A | $1.4M | 25/100 |
| Local Bounti Corporation LOCL | FY2025 | $48.4M | -$94.4M | N/A | $21.8M | 34/100 |
| AquaBounty Technologies, Inc. AQB | FY2025 | N/A | -$18.5M | N/A | $6.1M | — |
| Pinnacle Food Group Limited PFAI | FY2025 | $3.4M | -$1.9M | -55.8% | $42.9M | 52/100 |
Where Agroz Inc. Ranks
Frequently Asked Questions
Agroz Inc. (AGRZ) reported $9.1M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Yes, Agroz Inc. (AGRZ) reported a net income of $786K in fiscal year 2024, with a net profit margin of 8.6%.
As of fiscal year 2024, Agroz Inc. (AGRZ) had $87K in cash and equivalents against $9K in long-term debt.
Agroz Inc. (AGRZ) had a gross margin of 36.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
Agroz Inc. (AGRZ) had an operating margin of 19.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
Agroz Inc. (AGRZ) had a net profit margin of 8.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Agroz Inc. (AGRZ) has a return on equity of 25.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
Agroz Inc. (AGRZ) generated $189K in free cash flow during fiscal year 2024. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
Agroz Inc. (AGRZ) generated $211K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
Agroz Inc. (AGRZ) had $11.4M in total assets as of fiscal year 2024, including both current and long-term assets.
Agroz Inc. (AGRZ) invested $22K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
Agroz Inc. (AGRZ) had a current ratio of 1.29 as of fiscal year 2024, which is considered adequate.
Agroz Inc. (AGRZ) had a debt-to-equity ratio of 0.00 as of fiscal year 2024. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
Agroz Inc. (AGRZ) had a liabilities-to-equity ratio of 2.72 as of fiscal year 2024, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
Agroz Inc. (AGRZ) had a return on assets of 6.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
Agroz Inc. (AGRZ) trades at 5.8x earnings, its market capitalization divided by $786K net income, FY2024. The market capitalization is $4.5M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Agroz Inc. (AGRZ) trades at 0.5x sales, its market capitalization divided by $9.1M revenue, FY2024. The market capitalization is $4.5M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Agroz Inc. (AGRZ) has an Altman Z-Score of 2.01, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
Agroz Inc. (AGRZ) has an earnings quality ratio of 0.27x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Agroz Inc. (AGRZ) has an interest coverage ratio of 12.71x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
Agroz Inc. (AGRZ) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. For Agroz Inc. it averages the 5 of 6 dimensions that can be computed; the others are left out rather than counted as zero. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.