Agrios Global Holdings Ltd.
AGGHF · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | $13,029 | $23,926 | $27,183 | $39,298 |
| - Cash | $422 | $1,711 | $1,057 | $1,028 |
| + Debt | $6,973 | $6,405 | $4,991 | $4,422 |
| Enterprise Value | $19,581 | $28,620 | $31,117 | $42,692 |
| Revenue | $708 | $1,094 | $1,007 | $1,505 |
| % Growth | -35.3% | 8.6% | -33.1% | – |
| Gross Profit | $506 | $792 | $753 | $1,227 |
| % Margin | 71.5% | 72.4% | 74.8% | 81.5% |
| EBITDA | -$282 | -$386 | $29 | $415 |
| % Margin | -39.9% | -35.3% | 2.8% | 27.6% |
| Net Income | -$686 | -$603 | -$713 | $121 |
| % 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 | -$1,241 | -$835 | -$578 | -$919 |
| Capital Expenditures | -$403 | -$580 | -$1,031 | -$1,280 |
| Free Cash Flow | -$1,644 | -$1,415 | -$1,610 | -$2,198 |