Ag Growth International Inc.
AGGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $805 | $660 | $981 | $1,034 |
| - Cash | $48 | $77 | $80 | $94 |
| + Debt | $952 | $970 | $895 | $893 |
| Enterprise Value | $1,709 | $1,552 | $1,797 | $1,833 |
| Revenue | $349 | $287 | $381 | $357 |
| % Growth | 21.6% | -24.8% | 6.7% | – |
| Gross Profit | $98 | $80 | $117 | $115 |
| % Margin | 28% | 27.8% | 30.6% | 32.1% |
| EBITDA | $70 | $17 | $11 | $56 |
| % Margin | 20% | 5.8% | 2.8% | 15.8% |
| Net Income | $25 | -$17 | -$33 | $18 |
| % Margin | 7% | -5.9% | -8.6% | 5% |
| EPS Diluted | 1.21 | -0.9 | -1.48 | 0.89 |
| % Growth | 234.4% | 39.2% | -266.3% | – |
| Operating Cash Flow | -$10 | -$56 | $38 | $58 |
| Capital Expenditures | -$8 | -$6 | -$10 | -$6 |
| Free Cash Flow | -$19 | -$62 | $28 | $53 |