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AGTech Holdings Limited (BST:3AH)
Germany flag Germany · Delayed Price · Currency is EUR
0.0515
-0.0005 (-0.96%)
At close: Apr 27, 2026

AGTech Holdings Statistics

Total Valuation

AGTech Holdings has a market cap or net worth of EUR 623.30 million. The enterprise value is -62.99 million.

Market Cap 623.30M
Enterprise Value -62.99M

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date Jun 22, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 11.67B
Shares Outstanding n/a
Shares Change (YoY) -0.19%
Shares Change (QoQ) +4.02%
Owned by Insiders (%) 23.69%
Owned by Institutions (%) 0.03%
Float 2.40B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.98
PB Ratio 2.07
P/TBV Ratio 8.01
P/FCF Ratio 1.47
P/OCF Ratio 1.46
PEG Ratio n/a

Enterprise Valuation

EV / Earnings 5.40
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.15

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.02.

Current Ratio 1.13
Quick Ratio 1.06
Debt / Equity 0.02
Debt / EBITDA 1.16
Debt / FCF 0.02
Interest Coverage -0.03

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -4.75%.

Return on Equity (ROE) -4.39%
Return on Assets (ROA) -0.02%
Return on Invested Capital (ROIC) -4.75%
Return on Capital Employed (ROCE) -0.09%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 200,263
Profits Per Employee -29,936
Employee Count 390
Asset Turnover 0.10
Inventory Turnover 2.55

Taxes

Income Tax -431,044
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +296.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +296.15%
50-Day Moving Average 0.05
200-Day Moving Average 0.02
Relative Strength Index (RSI) 51.78
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, AGTech Holdings had revenue of EUR 78.10 million and -11.67 million in losses. Loss per share was -0.00.

Revenue 78.10M
Gross Profit 68.76M
Operating Income -293,351
Pretax Income -13.85M
Net Income -11.67M
EBITDA 4.67M
EBIT -293,351
Loss Per Share -0.00

Balance Sheet

The company has 718.69 million in cash and 7.43 million in debt, giving a net cash position of 711.26 million.

Cash & Cash Equivalents 718.69M
Total Debt 7.43M
Net Cash 711.26M
Net Cash Per Share n/a
Equity (Book Value) 301.80M
Book Value Per Share 0.02
Working Capital 93.19M

Cash Flow

In the last 12 months, operating cash flow was 425.88 million and capital expenditures -2.52 million, giving a free cash flow of 423.36 million.

Operating Cash Flow 425.88M
Capital Expenditures -2.52M
Depreciation & Amortization 4.93M
Net Borrowing -1.50M
Free Cash Flow 423.36M
FCF Per Share n/a

Margins

Gross margin is 88.04%, with operating and profit margins of -0.38% and -14.95%.

Gross Margin 88.04%
Operating Margin -0.38%
Pretax Margin -17.74%
Profit Margin -14.95%
EBITDA Margin 5.98%
EBIT Margin -0.38%
FCF Margin 542.06%

Dividends & Yields

AGTech Holdings does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.19%
Shareholder Yield 0.19%
Earnings Yield -1.87%
FCF Yield 67.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

AGTech Holdings has an Altman Z-Score of 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.27
Piotroski F-Score 3