AGRZ
AGRZ
Agroz Inc. Ordinary SharesIncome Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2024 | $390.5K ▼ | $51.06M ▲ | $37.32M ▲ | $13.73M ▲ |
| Q2-2024 | $663.67K | $26.5M | $23.41M | $3.1M |
What's financially strong about this company?
Shareholder equity and retained earnings grew rapidly, showing improved profitability. The company has a solid asset base with little goodwill and a manageable debt load.
What are the financial risks or weaknesses?
Cash is critically low and customers are paying much slower, while the company is also delaying its own payments. Liquidity is tight, so any hiccup in collections could cause trouble.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|
5-Year Trend Analysis
A comprehensive look at Agroz Inc. Ordinary Shares's financial evolution and strategic trajectory over the past five years.
AGRZ combines very fast revenue growth with a successful shift from losses to profitability, supported by strong gross economics and improving operating cash flow. Its balance sheet has strengthened markedly, with positive equity, higher retained earnings, and better liquidity than in the past. Strategically, the company benefits from a differentiated technology platform, vertical integration, partnerships with major tech and robotics firms, and a diversified set of potential revenue streams across turnkey farms, management services, software, and premium produce.
Key financial risks include shrinking net margins in the latest year, rapidly rising overhead costs, and persistently negative free cash flow driven by heavy capital expenditure. Leverage and short‑term obligations have climbed quickly, leaving the company dependent on continued access to financing and disciplined working capital management. On the business side, AGRZ faces execution challenges in scaling complex technology, expanding into new regions, and proving that vertical farming can deliver stable, attractive returns in a competitive, capital‑intensive industry.
AGRZ’s outlook is that of a high‑growth, high‑investment agtech company with meaningful upside if it can successfully scale its model and turn innovation into durable cash generation. The trajectory of revenue and operating profitability is encouraging, and the technology and partnerships provide a strong strategic foundation. However, the path is likely to remain volatile, with cash flow, capital intensity, and cost control as the main pressure points. Monitoring margin trends, free cash flow, and the commercialization of its AI and robotics capabilities will be crucial for assessing how the story develops over the next few years.
About Agroz Inc. Ordinary Shares
http://agroz.coAgroz Inc., an investment holding company, operates as a vertically integrated agricultural technology company in Malaysia.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2024 | $390.5K ▼ | $51.06M ▲ | $37.32M ▲ | $13.73M ▲ |
| Q2-2024 | $663.67K | $26.5M | $23.41M | $3.1M |
What's financially strong about this company?
Shareholder equity and retained earnings grew rapidly, showing improved profitability. The company has a solid asset base with little goodwill and a manageable debt load.
What are the financial risks or weaknesses?
Cash is critically low and customers are paying much slower, while the company is also delaying its own payments. Liquidity is tight, so any hiccup in collections could cause trouble.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|
5-Year Trend Analysis
A comprehensive look at Agroz Inc. Ordinary Shares's financial evolution and strategic trajectory over the past five years.
AGRZ combines very fast revenue growth with a successful shift from losses to profitability, supported by strong gross economics and improving operating cash flow. Its balance sheet has strengthened markedly, with positive equity, higher retained earnings, and better liquidity than in the past. Strategically, the company benefits from a differentiated technology platform, vertical integration, partnerships with major tech and robotics firms, and a diversified set of potential revenue streams across turnkey farms, management services, software, and premium produce.
Key financial risks include shrinking net margins in the latest year, rapidly rising overhead costs, and persistently negative free cash flow driven by heavy capital expenditure. Leverage and short‑term obligations have climbed quickly, leaving the company dependent on continued access to financing and disciplined working capital management. On the business side, AGRZ faces execution challenges in scaling complex technology, expanding into new regions, and proving that vertical farming can deliver stable, attractive returns in a competitive, capital‑intensive industry.
AGRZ’s outlook is that of a high‑growth, high‑investment agtech company with meaningful upside if it can successfully scale its model and turn innovation into durable cash generation. The trajectory of revenue and operating profitability is encouraging, and the technology and partnerships provide a strong strategic foundation. However, the path is likely to remain volatile, with cash flow, capital intensity, and cost control as the main pressure points. Monitoring margin trends, free cash flow, and the commercialization of its AI and robotics capabilities will be crucial for assessing how the story develops over the next few years.

CEO
Kim Meng Lim

