AGROZ INC (AGRZ) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AGRZ • KYG0136M1015

0.4632 USD
-0.12 (-20.14%)
At close: Feb 3, 2026
0.456 USD
-0.01 (-1.55%)
After Hours: 2/3/2026, 8:00:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to AGRZ. AGRZ was compared to 55 industry peers in the Construction & Engineering industry. AGRZ has a medium profitability rating, but doesn't score so well on its financial health evaluation. AGRZ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year AGRZ was profitable.
  • AGRZ had a positive operating cash flow in the past year.
AGRZ Yearly Net Income VS EBIT VS OCF VS FCFAGRZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.25%, AGRZ belongs to the top of the industry, outperforming 87.27% of the companies in the same industry.
  • AGRZ has a better Return On Equity (113.39%) than 98.18% of its industry peers.
  • AGRZ's Return On Invested Capital of 32.87% is amongst the best of the industry. AGRZ outperforms 92.73% of its industry peers.
Industry RankSector Rank
ROA 13.25%
ROE 113.39%
ROIC 32.87%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGRZ Yearly ROA, ROE, ROICAGRZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 20 40 60

1.3 Margins

  • The Profit Margin of AGRZ (8.60%) is better than 78.18% of its industry peers.
  • AGRZ has a better Operating Margin (19.63%) than 96.36% of its industry peers.
  • AGRZ has a Gross Margin of 36.26%. This is amongst the best in the industry. AGRZ outperforms 87.27% of its industry peers.
Industry RankSector Rank
OM 19.63%
PM (TTM) 8.6%
GM 36.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AGRZ Yearly Profit, Operating, Gross MarginsAGRZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 10 -10 20 30 40

More info and screens

3

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, AGRZ has about the same amount of shares outstanding.
  • The debt/assets ratio for AGRZ has been reduced compared to a year ago.
AGRZ Yearly Shares OutstandingAGRZ Yearly Shares OutstandingYearly Shares Outstanding 2023 2024 5M 10M 15M 20M
AGRZ Yearly Total Debt VS Total AssetsAGRZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 3.95 indicates that AGRZ is not in any danger for bankruptcy at the moment.
  • AGRZ's Altman-Z score of 3.95 is fine compared to the rest of the industry. AGRZ outperforms 63.64% of its industry peers.
  • AGRZ has a Debt/Equity ratio of 4.07. This is a high value indicating a heavy dependency on external financing.
  • AGRZ has a Debt to Equity ratio of 4.07. This is amonst the worse of the industry: AGRZ underperforms 83.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.07
Debt/FCF N/A
Altman-Z 3.95
ROIC/WACCN/A
WACCN/A
AGRZ Yearly LT Debt VS Equity VS FCFAGRZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • AGRZ has a Current Ratio of 1.27. This is a normal value and indicates that AGRZ is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, AGRZ is in line with its industry, outperforming 52.73% of the companies in the same industry.
  • AGRZ has a Quick Ratio of 1.27. This is a normal value and indicates that AGRZ is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of AGRZ (1.27) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
AGRZ Yearly Current Assets VS Current LiabilitesAGRZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

  • AGRZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.41%.
  • AGRZ shows a strong growth in Revenue. In the last year, the Revenue has grown by 121.21%.
EPS 1Y (TTM)-6.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.44%
Revenue 1Y (TTM)121.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%121.21%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AGRZ Yearly Revenue VS EstimatesAGRZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 10M 20M 30M 40M

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3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.58 indicates a reasonable valuation of AGRZ.
  • 92.73% of the companies in the same industry are more expensive than AGRZ, based on the Price/Earnings ratio.
  • AGRZ's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
Industry RankSector Rank
PE 11.58
Fwd PE N/A
AGRZ Price Earnings VS Forward Price EarningsAGRZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AGRZ is valued cheaply inside the industry as 96.36% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.01
AGRZ Per share dataAGRZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • No dividends for AGRZ!.
Industry RankSector Rank
Dividend Yield 0%

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AGROZ INC

NASDAQ:AGRZ (2/3/2026, 8:00:00 PM)

After market: 0.456 -0.01 (-1.55%)

0.4632

-0.12 (-20.14%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners51.39%
Ins Owner ChangeN/A
Market Cap0
Revenue(TTM)40.86M
Net Income(TTM)3.51M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.58
Fwd PE N/A
P/S 0.97
P/FCF N/A
P/OCF 42.04
P/B 12.78
P/tB 12.94
EV/EBITDA 7.01
EPS(TTM)0.04
EY8.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)0.01
OCFY2.38%
SpS0.48
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.18
Profitability
Industry RankSector Rank
ROA 13.25%
ROE 113.39%
ROCE 51.04%
ROIC 32.87%
ROICexc 34.32%
ROICexgc 34.41%
OM 19.63%
PM (TTM) 8.6%
GM 36.26%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover1.54
Health
Industry RankSector Rank
Debt/Equity 4.07
Debt/FCF N/A
Debt/EBITDA 1.43
Cap/Depr 839.56%
Cap/Sales 16.69%
Interest Coverage 31.14
Cash Conversion 10.66%
Profit Quality N/A
Current Ratio 1.27
Quick Ratio 1.27
Altman-Z 3.95
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)121.21%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%121.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

AGROZ INC / AGRZ FAQ

What is the ChartMill fundamental rating of AGROZ INC (AGRZ) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AGRZ.


What is the valuation status of AGROZ INC (AGRZ) stock?

ChartMill assigns a valuation rating of 3 / 10 to AGROZ INC (AGRZ). This can be considered as Overvalued.


Can you provide the profitability details for AGROZ INC?

AGROZ INC (AGRZ) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for AGRZ stock?

The Price/Earnings (PE) ratio for AGROZ INC (AGRZ) is 11.58 and the Price/Book (PB) ratio is 12.78.


How financially healthy is AGROZ INC?

The financial health rating of AGROZ INC (AGRZ) is 3 / 10.