AGTech Holdings Limited
AGTEF · OTC
9/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 0.00% | 27.22% | 27.13% | 2.65% |
| EV / EBITDA | -559.09 | 1,003.10 | 1,056.18 | 1,159.79 |
| Quality | ||||
| ROIC | -0.03% | -0.75% | -0.75% | -0.35% |
| Gross Margin | 52.46% | 86.58% | 86.58% | 83.58% |
| Cash Conversion Ratio | -10.64 | -10.64 | 94.55 | 94.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.72% | 20.51% | 18.48% | 22.94% |
| Free Cash Flow Growth | 0.00% | 0.00% | 414.94% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -702.19 | 3,553.56 | 3,615.23 | -728.68 |
| Interest Coverage | 0.28 | -3.72 | -3.72 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 1.07 | 1.07 | 0.54 |
| Cash Conversion Cycle | 435.64 | 809.25 | 7.01 | 1,085.49 |