OTC · Financial Statements

AGTech Holdings Limited (AGTEF) Financial Statements

$0.11 OTC: AGTEF Market Cap $1.21B

AGTech Holdings Limited most recently reported annual revenue of $761.0M, a net loss of $54.0M. Revenue grew at an average annual rate of 36.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$253.0M$351.0M$613.0M$615.0M$761.0M
Operating Profit$-66.0M$-130.0M$-36.0M$-72.0M$63.0M
Net Profit$-64.0M$-127.0M$25.0M$-90.0M$-54.0M
EPS$-0.01$-0.01$0.00$-0.01$0.00
Op Margin-26.0%-36.9%-5.8%-11.7%8.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$6.4B$3.8B$6.2B$11.9B
Total Liabilities$196.0M$3.8B$1.2B$3.5B$9.1B
Cash$1.1B$4.0B$1.1B$2.5B$4.9B
Borrowings$30.0M$70.0M$68.0M$75.0M$65.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-26.0M$2.7B$-2.6B$1.2B$5.5B
Investing Cash Flow$920.0M$204.0M$-299.0M$-484.0M$-3.0B
Financing Cash Flow$-27.0M$-33.0M$-45.0M$30.0M$-18.0M
Net Cash Flow$851.0M$2.9B$-2.9B$723.0M$2.5B
Free Cash Flow$-29.0M$2.7B$-2.6B$1.1B$5.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.48
EV / EBITDA28.83
FCF Yield5.71%
Quick Ratio1.06
Interest Coverage0.32
Return 1Y425.00%
Return 3Y234.39%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.