AGTech Holdings Limited
AGTEF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,834,374 | $2,281,818 | $2,303,914 | $2,909,064 |
| - Cash | $2,531,868 | $1,111,113 | $4,015,110 | $1,088,450 |
| + Debt | $74,584 | $67,826 | $70,101 | $30,188 |
| Enterprise Value | -$622,910 | $1,238,531 | -$1,641,095 | $1,850,802 |
| Revenue | $614,968 | $613,266 | $351,414 | $253,242 |
| % Growth | 0.3% | 74.5% | 38.8% | – |
| Gross Profit | $526,957 | $519,112 | $288,696 | $133,470 |
| % Margin | 85.7% | 84.6% | 82.2% | 52.7% |
| EBITDA | -$6,943 | $1,169 | -$56,269 | -$43,679 |
| % Margin | -1.1% | 0.2% | -16% | -17.2% |
| Net Income | -$90,432 | $25,488 | -$126,700 | -$63,633 |
| % Margin | -14.7% | 4.2% | -36.1% | -25.1% |
| EPS Diluted | -0.008 | 0.002 | -0.011 | -0.006 |
| % Growth | -459.1% | 119.8% | -101.8% | – |
| Operating Cash Flow | $1,169,540 | -$2,571,456 | $2,747,588 | -$26,139 |
| Capital Expenditures | -$23,924 | -$9,287 | -$30,135 | -$2,525 |
| Free Cash Flow | $1,145,616 | -$2,571,456 | $2,717,453 | -$28,664 |