Agroz Financials
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).
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
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Financial Health Signals
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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
Earnings & Revenue
Agroz generated $9.1M in revenue in fiscal year 2024.
Agroz reported $786K in net income in fiscal year 2024.
Cash & Balance Sheet
Agroz generated $189K in free cash flow in fiscal year 2024, representing cash available after capex.
Agroz held $87K in cash against $469K in long-term debt as of fiscal year 2024.
Agroz had 20M shares outstanding in fiscal year 2024.
Margins & Returns
Agroz's net profit margin was 8.6% in fiscal year 2024, showing the share of revenue converted to profit.
Agroz's ROE was 25.6% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Capital Allocation
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
What is Agroz's annual revenue?
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.
Is Agroz profitable?
Yes, Agroz (AGRZ) reported a net income of $786K in fiscal year 2024, with a net profit margin of 8.6%.
How much debt does Agroz have?
As of fiscal year 2024, Agroz (AGRZ) had $87K in cash and equivalents against $469K in long-term debt.
What is Agroz's net profit margin?
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.
What is Agroz's return on equity (ROE)?
Agroz (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's free cash flow?
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.
What is Agroz's operating cash flow?
Agroz (AGRZ) generated $211K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Agroz's total assets?
Agroz (AGRZ) had $11.4M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Agroz's capital expenditures?
Agroz (AGRZ) invested $22K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Agroz's current ratio?
Agroz (AGRZ) had a current ratio of 1.29 as of fiscal year 2024, which is considered adequate.
What is Agroz's debt-to-equity ratio?
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.
What is Agroz's return on assets (ROA)?
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.
Are Agroz's earnings high quality?
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.