AGTech Holdings Limited
AGTEF · OTC
3/31/2025 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,834 | $2,282 | $2,304 | $2,909 |
| - Cash | $2,532 | $1,111 | $4,015 | $1,088 |
| + Debt | $75 | $68 | $70 | $30 |
| Enterprise Value | -$623 | $1,239 | -$1,641 | $1,851 |
| Revenue | $615 | $613 | $351 | $253 |
| % Growth | 0.3% | 74.5% | 38.8% | – |
| Gross Profit | $527 | $519 | $289 | $133 |
| % Margin | 85.7% | 84.6% | 82.2% | 52.7% |
| EBITDA | -$7 | $1 | -$56 | -$44 |
| % Margin | -1.1% | 0.2% | -16% | -17.2% |
| Net Income | -$90 | $25 | -$127 | -$64 |
| % 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 | $1,170 | -$2,571 | $2,748 | -$26 |
| Capital Expenditures | -$24 | -$9 | -$30 | -$3 |
| Free Cash Flow | $1,146 | -$2,571 | $2,717 | -$29 |