Agrios Global Holdings Ltd.
AGGHF · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $13 | $24 | $27 | $39 |
| - Cash | $0 | $2 | $1 | $1 |
| + Debt | $7 | $6 | $5 | $4 |
| Enterprise Value | $20 | $29 | $31 | $43 |
| Revenue | $1 | $1 | $1 | $2 |
| % Growth | -35.3% | 8.6% | -33.1% | – |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 71.5% | 72.4% | 74.8% | 81.5% |
| EBITDA | -$0 | -$0 | $0 | $0 |
| % Margin | -39.9% | -35.3% | 2.8% | 27.6% |
| Net Income | -$1 | -$1 | -$1 | $0 |
| % Margin | -96.9% | -55.1% | -70.8% | 8% |
| EPS Diluted | -0.008 | -0.007 | -0.008 | 0.002 |
| % Growth | -11.4% | 15.7% | -618.8% | – |
| Operating Cash Flow | -$1 | -$1 | -$1 | -$1 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$1 |
| Free Cash Flow | -$2 | -$1 | -$2 | -$2 |