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Agroz Financials

AGRZ
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2024 Currency USD FYE December

This page shows Agroz (AGRZ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI AGRZ FY2024

Reported profit is being held hostage by receivables, making cash collection rather than debt the key operating constraint.

Agroz produced $786K of net income but only $211K of operating cash flow, while accounts receivable reached $7.96M against just $87K of cash. That combination says earnings quality depends heavily on customer collections: the income statement is profitable, but liquidity sits mainly in unpaid invoices rather than spendable cash.

The 1.3x current ratio looks adequate on paper, yet working capital is concentrated in receivables rather than cash, so meeting $6.48M of current liabilities depends more on collection timing than on balance-sheet cash reserves. That makes near-term solvency look acceptable in ratio terms, but day-to-day liquidity is less flexible than the headline working-capital figure suggests.

With only $189K of free cash flow, operations did not cover the $1.53M used in investing. The shortfall was largely bridged by $1.42M of financing cash flow, so growth is currently externally supported even though balance-sheet leverage remains modest at 0.2x debt-to-equity.

Generated by Rhea from SEC filings [ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 36 / 100
Financial Profile 36/100

Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Agroz'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.

Leverage
99

Agroz carries a low D/E ratio of 0.15, meaning only $0.15 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
21

Agroz's current ratio of 1.29 is below the typical benchmark, resulting in a score of 21/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow
30

Agroz has a free cash flow margin of 2.1%, earning a moderate score of 30/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
68

Agroz 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 68/100.

Earnings Quality Low Quality
0.27x

For every $1 of reported earnings, Agroz 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.

Key Financial Metrics

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Earnings & Revenue

Revenue
$9.1M

Agroz generated $9.1M in revenue in fiscal year 2024.

EBITDA
N/A
Net Income
$786K

Agroz reported $786K in net income in fiscal year 2024.

EPS (Diluted)
N/A

Cash & Balance Sheet

Free Cash Flow
$189K

Agroz generated $189K in free cash flow in fiscal year 2024, representing cash available after capex.

Cash & Debt
$87K

Agroz held $87K in cash against $469K in long-term debt as of fiscal year 2024.

Dividends Per Share
N/A
Shares Outstanding
20M

Agroz had 20M shares outstanding in fiscal year 2024.

Margins & Returns

Gross Margin
N/A
Operating Margin
N/A
Net Margin
8.6%

Agroz's net profit margin was 8.6% in fiscal year 2024, showing the share of revenue converted to profit.

Return on Equity
25.6%

Agroz's ROE was 25.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.

Capital Allocation

R&D Spending
N/A
Share Buybacks
N/A
Capital Expenditures
$22K

Agroz invested $22K in capex in fiscal year 2024, funding long-term assets and infrastructure.

AGRZ Income Statement

Metric Q4'24
Revenue N/A
Cost of Revenue N/A
Gross Profit N/A
R&D Expenses N/A
SG&A Expenses N/A
Operating Income N/A
Interest Expense N/A
Income Tax N/A
Net Income N/A
EPS (Diluted) N/A

AGRZ Balance Sheet

Metric Q4'24
Total Assets $11.4M
Current Assets $8.4M
Cash & Equivalents $87K
Inventory N/A
Accounts Receivable $8.0M
Goodwill $469K
Total Liabilities $8.4M
Current Liabilities $6.5M
Long-Term Debt $469K
Total Equity $3.1M
Retained Earnings $1.4M

AGRZ Cash Flow Statement

Metric Q4'24
Operating Cash Flow N/A
Capital Expenditures N/A
Free Cash Flow N/A
Investing Cash Flow N/A
Financing Cash Flow N/A
Dividends Paid N/A
Share Buybacks N/A

AGRZ Financial Ratios

Metric Q4'24
Gross Margin N/A
Operating Margin N/A
Net Margin N/A
Return on Equity N/A
Return on Assets N/A
Current Ratio 1.29
Debt-to-Equity 0.15
FCF Margin N/A

Frequently Asked Questions

Agroz (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 (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 (AGRZ) had $87K in cash and equivalents against $469K in long-term debt.

Agroz (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 (AGRZ) has a return on equity of 25.6% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

Agroz (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 (AGRZ) generated $211K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

Agroz (AGRZ) had $11.4M in total assets as of fiscal year 2024, including both current and long-term assets.

Agroz (AGRZ) invested $22K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

Agroz (AGRZ) had 20M shares outstanding as of fiscal year 2024.

Agroz (AGRZ) had a current ratio of 1.29 as of fiscal year 2024, which is considered adequate.

Agroz (AGRZ) had a debt-to-equity ratio of 0.15 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

Agroz (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 (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 (AGRZ) scores 36 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

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