AGGZF Stock Financial Analysis - Ag Growth International Inc. (OTCPK) Stock

Overview

Ag Growth International Inc., based in Canada, operates within the agricultural industry, specializing in the manufacture and distribution of grain and fertilizer handling equipment, storage solutions, and technology-based systems integral for farm and commercial applications. The company has expanded its global footprint through strategic acquisitions and innovations, evolving beyond equipment manufacturing to offering comprehensive agritech solutions that optimize agricultural processes. Key projects include the development of advanced sensor technologies and automation systems aimed at enhancing efficiency and productivity in crop management. As the agricultural sector increasingly leans towards digital and automated technologies, Ag Growth International Inc. positions itself at the forefront, addressing the pressing needs for sustainability and increased food production in light of global population growth.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ag Growth International Inc. as of June 30, 2025 is 1,373.64 MM.
The operating income for Ag Growth International Inc. as of June 30, 2025 is 139.06 MM.
The net income for Ag Growth International Inc. as of June 30, 2025 is -6.91 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,373.64	139.06	-6.91
2025-03-31	1,376.86	122.31	-38.81
2024-12-31	1,404.71	166.19	-20.08
2024-09-30	1,402.87	151.28	23.93
2024-06-30	1,455.76	167.78	30.98
2024-03-31	1,494.25	188.49	54.47
2023-12-31	1,526.67	176.46	68.89
2023-09-30	1,521.39	149.59	-10.30
2023-06-30	1,513.39	144.26	-28.39
2023-03-31	1,513.07	136.65	-49.40
2022-12-31	1,458.08	132.19	-50.58
2022-09-30	1,411.14	110.85	0.88
2022-06-30	1,322.93	84.97	-6.17
2022-03-31	1,234.58	63.34	13.03
2021-12-31	1,198.52	67.25	10.56
2021-09-30	1,103.11	58.86	11.89
2021-06-30	1,070.65	28.50	-0.30
2021-03-31	1,027.00	25.12	-0.10
2020-12-31	1,000.13	5.68	-61.65
2020-09-30	997.07	25.81	-54.92
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	-2.05	-2.04
2024-12-31	-1.05	-1.05
2024-09-30	1.26	1.32
2024-06-30	1.63	1.66
2024-03-31	2.87	2.79
2023-12-31	3.63	3.44
2023-09-30	-0.54	-0.28
2023-06-30	-1.50	-1.32
2023-03-31	-2.61	-2.56
2022-12-31	-2.68	-2.68
2022-09-30	0.05	0.05
2022-06-30	-0.33	-0.31
2022-03-31	0.69	0.62
2021-12-31	0.56	0.50
2021-09-30	0.63	0.62
2021-06-30	-0.02	-0.02
2021-03-31	-0.01	-0.02
2020-12-31	-3.30	-3.30
2020-09-30	-2.94	-2.93
2020-06-30	-2.44	-2.44

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ag Growth International Inc. as of June 30, 2025 is 30.74 MM.
The cash from investing activities for Ag Growth International Inc. as of June 30, 2025 is -38.90 MM.
The cash from financing activities for Ag Growth International Inc. as of June 30, 2025 is -30.22 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	30.74	-38.90	-30.22
2025-03-31	73.41	-41.48	-44.30
2024-12-31	110.82	-36.54	-82.43
2024-09-30	156.07	-46.50	-106.24
2024-06-30	118.51	-48.47	-54.81
2024-03-31	100.15	-44.22	-39.47
2023-12-31	105.63	-43.12	-34.11
2023-09-30	125.51	-38.34	-39.20
2023-06-30	163.09	-49.41	-98.19
2023-03-31	145.20	-53.77	-78.81
2022-12-31	102.17	-85.77	-18.07
2022-09-30	40.38	-101.31	54.70
2022-06-30	5.94	-84.02	78.11
2022-03-31	-6.96	-101.57	120.01
2021-12-31	39.12	-75.32	35.05
2021-09-30	37.11	-54.27	-9.05
2021-06-30	42.82	-58.92	48.38
2021-03-31	72.39	-50.68	23.43
2020-12-31	74.17	-62.70	2.56
2020-09-30	57.88	-78.44	42.91
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Ag Growth International Inc. as of June 30, 2025 is -0.02.
The roe for Ag Growth International Inc. as of June 30, 2025 is -0.12.
The roic for Ag Growth International Inc. as of June 30, 2025 is -0.03.
The croic for Ag Growth International Inc. as of June 30, 2025 is -0.01.
The ocroic for Ag Growth International Inc. as of June 30, 2025 is 0.06.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.02	-0.12	-0.03	-0.01	0.06
2025-03-31	-0.01	-0.06	-0.02	-0.01	0.09
2024-12-31	0.01	0.08	0.02	0.00	0.13
2024-09-30	0.02	0.10	0.02	0.01	0.10
2024-06-30		0.19
2024-03-31		0.26
2023-12-31			-0.03	0.13
2023-09-30			-0.09	0.05
2023-06-30		-0.10
2023-03-31		-0.17
2022-12-31
2022-09-30		0.00
2022-06-30		0.00	0.00
2022-03-31		0.00
2021-12-31		0.00
2021-09-30	0.00	0.00
2021-06-30	-0.00		-0.00	0.03	0.03
2021-03-31	-0.00	-0.00	-0.00	0.04	0.06
2020-12-31	-0.04	-0.17	-0.05	0.01	0.07
2020-09-30	-0.04	-0.14	-0.05	-0.00	0.05
2020-06-30	-0.03	-0.11	-0.04	0.01	0.06

Gross Margins

The gross margin for Ag Growth International Inc. as of June 30, 2025 is 0.31.
The net margin for Ag Growth International Inc. as of June 30, 2025 is -0.03.
The operating margin for Ag Growth International Inc. as of June 30, 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.31	-0.03	0.09
2025-03-31	0.32	-0.01	0.12
2024-12-31	0.32	0.02	0.10
2024-09-30	0.32	0.02	0.12
2024-06-30
2024-03-31
2023-12-31
2023-09-30		-0.02	0.10
2023-06-30		-0.02	0.10
2023-03-31		-0.03	0.09
2022-12-31
2022-09-30
2022-06-30		0.00	0.00
2022-03-31
2021-12-31
2021-09-30
2021-06-30	0.22	-0.00	0.02
2021-03-31	0.22	-0.00	0.02
2020-12-31	-0.06	-0.06	-0.06
2020-09-30	0.23	-0.06	0.03
2020-06-30	0.25	-0.05	0.03

DE:7AG	€24.40
CA:AFN	CA$41.08