Agroz Inc. (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 Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K 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 (10-K and 10-Q reports).
Cash conversion and receivables concentration dominate how Agroz’s reported profitability becomes usable business cash.
Net income of$786K converted to only$211K of operating cash flow, while$8.0M of accounts receivable nearly filled$8.4M of current assets; earnings therefore depend heavily on collecting billed amounts. Because free cash flow was$189K despite only$22K of capital expenditures, the gap versus profit primarily reflects working-capital conversion rather than heavy reinvestment.
With current liabilities of
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Financial Health Signals
Agroz Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
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.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2024.
Cash & Balance Sheet
Agroz Inc. held $87K in cash against $469K in long-term debt as of Q4 2024, with $6.5M of liabilities due within a year.
Not reported for Q4 2024.
Not reported for Q4 2024.
Margins & Returns
None of these metrics is reported for Q4 2024.
Capital Allocation
None of these metrics is reported for Q4 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 | Q4'2410-K |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
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 | Q4'2410-K |
|---|---|
| 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 | $469K |
| 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 | Q4'2410-K |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, 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 | Q4'2410-K |
|---|---|
| Current Ratio | 1.29 |
| Debt-to-Equity | 0.15 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where Agroz Inc. Ranks
Frequently Asked Questions
What is Agroz Inc.'s annual revenue?
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.
Is Agroz Inc. profitable?
Yes, Agroz Inc. (AGRZ) reported a net income of $786K in fiscal year 2024, with a net profit margin of 8.6%.
How much debt does Agroz Inc. have?
As of fiscal year 2024, Agroz Inc. (AGRZ) had $87K in cash and equivalents against $469K in long-term debt.
What is Agroz Inc.'s net profit margin?
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.
What is Agroz Inc.'s return on equity (ROE)?
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.
What is Agroz Inc.'s free cash flow?
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.
What is Agroz Inc.'s operating cash flow?
Agroz Inc. (AGRZ) generated $211K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Agroz Inc.'s total assets?
Agroz Inc. (AGRZ) had $11.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Agroz Inc.'s capital expenditures?
Agroz Inc. (AGRZ) invested $22K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Agroz Inc.'s current ratio?
Agroz Inc. (AGRZ) had a current ratio of 1.29 as of fiscal year 2024, which is considered adequate.
What is Agroz Inc.'s debt-to-equity ratio?
Agroz Inc. (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.
What is Agroz Inc.'s return on assets (ROA)?
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.
What is Agroz Inc.'s P/E ratio?
Agroz Inc. (AGRZ) trades at 6.4x earnings, its market capitalization divided by net income of $786K net income, FY2024. The market capitalization is $5.0M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Agroz Inc.'s price-to-sales ratio?
Agroz Inc. (AGRZ) trades at 0.6x sales, its market capitalization divided by revenue of $9.1M revenue, FY2024. The market capitalization is $5.0M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Are Agroz Inc.'s earnings high quality?
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.