AGTech Holdings Limited
AGTEF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.75 | -0.18 | 0.97 |
| FCF Yield | 62.45% | -112.69% | 117.95% | -0.99% |
| EV / EBITDA | 89.72 | 1,059.66 | 29.17 | -42.37 |
| Quality | ||||
| ROIC | -2.40% | -1.46% | -4.68% | -2.10% |
| Gross Margin | 85.69% | 84.65% | 82.15% | 52.70% |
| Cash Conversion Ratio | -11.57 | -85.52 | -21.23 | 0.39 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.51% | 34.29% | 29.54% | 13.09% |
| Free Cash Flow Growth | 144.55% | -194.63% | 9,580.37% | 70.92% |
| Safety | ||||
| Net Debt / EBITDA | 353.92 | -892.61 | 70.11 | 24.23 |
| Interest Coverage | -2.02 | 0.00 | -19.80 | -21.96 |
| Efficiency | ||||
| Inventory Turnover | 4.07 | 2.52 | 1.90 | 5.35 |
| Cash Conversion Cycle | 917.08 | 89.26 | 38.63 | 149.50 |