AGRZ Agroz Inc. - Fundamental Analysis
BEARISH
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AGRZ Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Defensive
Farm Products
Current Price
Live
$0.4
52W High
$7.2
52W Low
$0.33
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 07, 2026
Market cap
$8.63M
P/E
3.32
ROE
85.9%
Profit margin
13.3%
Debt/Equity
0.7
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
AGRZ exhibits a weak Piotroski F-Score of 3/9, indicating deteriorating financial health and operational inefficiencies, with no Altman Z-Score available to assess bankruptcy risk. Despite strong profitability metrics—ROE of 85.85% and gross margin of 32.12%—the company's extreme revenue growth (320.20% YoY) is not supported by earnings data, raising sustainability concerns. The stock trades at $0.40, below its Graham Number of $0.73 and intrinsic value of $0.84, suggesting undervaluation on a defensive basis, but this is overshadowed by severe technical and market trends. The 52-week high of $7.20 and persistent 5-year decline of -87.2% signal deep structural issues, while the absence of analyst coverage and dividend yield further undermine investor confidence.
Key Strengths
High ROE of 85.85% indicates efficient use of equity capital
Strong gross margin of 32.12% reflects pricing power or cost control
Low debt-to-equity ratio of 0.70 suggests conservative capital structure
Current price is below Graham Number ($0.73) and intrinsic value ($0.84), indicating potential undervaluation
Significant revenue growth of 320.20% YoY signals possible market expansion or product demand
Key Risks
Piotroski F-Score of 3/9 indicates weak financial health and operational instability
No Altman Z-Score available; potential distress risk due to lack of financial resilience metrics
No analyst coverage or target price, indicating low institutional interest and transparency issues
Dividend strength is 0/100 with 0% payout ratio, suggesting no income appeal and possible reinvestment of profits into unsustainable growth
Persistent 5-year price decline of -87.2% and bearish technical trend (0/100) reflect deep market skepticism
AI Fair Value Estimate
Based on comprehensive analysis
$0.84
+110.9% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
72
55
25
30
0
AI Verdict
bearish
Key drivers: Weak Piotroski F-Score (3/9), No analyst coverage or target price, Persistent 5-year price decline (-87.2%), Bearish technical trend (0/100), Lack of dividend and low insider activity
Confidence
85%
Value
72/100
Ref P/E, PEG, Graham Number
Positives
- Current price ($0.40) is below Graham Number ($0.73)
- Intrinsic value estimate ($0.84) exceeds current price
- Price/Sales of 0.14 is extremely low, suggesting undervaluation
Watchpoints
- No forward P/E or PEG ratio to validate growth sustainability
- High Price/Book (2.03) contradicts low valuation metrics
Future
55/100
Ref Growth rates
Positives
- Revenue growth of 320.20% YoY is exceptionally high
- High ROIC potential (though not available, implied by ROE)
Watchpoints
- No earnings growth data (YoY or Q/Q) to validate revenue growth quality
- No forward P/E or PEG ratio to assess growth efficiency
- No analyst estimates to support growth sustainability
Past
25/100
Ref Historical trends
Positives
- High gross margin (32.12%) and operating margin (15.62%) suggest historical operational strength
Watchpoints
- 5-year price change of -87.2% indicates prolonged underperformance
- 52-week high ($7.20) far above current price ($0.40), signaling collapse
- No 50-day or 200-day moving averages available, but historical trend is clearly bearish
Health
30/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.70 is relatively low
- Current and quick ratios of 1.27 indicate short-term liquidity
Watchpoints
- Piotroski F-Score of 3/9 is critically low, indicating financial distress
- No Altman Z-Score available, raising unquantified bankruptcy risk
- No free cash flow or operating cash flow data to assess cash generation
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend strength is 0/100
- No dividend yield, rate, or payout ratio
- Payout ratio is 0.00%, indicating no income return
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$0.4
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AGRZ and closest competitors.
Updated 2026-02-06
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AGRZ
Agroz Inc.
Primary
|
-87.2% | -87.2% | -87.2% | -87.2% | -41.5% | -9.6% |
|
ATPC
Agape ATP Corporation
Peer
|
-100.0% | -100.0% | -95.3% | -94.0% | -28.8% | -9.2% |
|
BRLS
Borealis Foods Inc.
Peer
|
-90.1% | -90.6% | -84.1% | -67.6% | -41.9% | -6.2% |
|
AACG
ATA Creativity Global
Peer
|
-83.1% | -51.1% | +5.8% | -51.6% | -14.9% | +2.2% |
|
BOF
BranchOut Food Inc.
Peer
|
-32.3% | -32.3% | +52.3% | +20.5% | -11.0% | -9.9% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
3.32
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.03
P/S Ratio
0.14
EV/Revenue
0.26
EV/EBITDA
1.16
Market Cap
$8.63M
Profitability
Profit margins and return metrics
Profit Margin
13.29%
Operating Margin
15.62%
Gross Margin
32.12%
ROE
85.85%
ROA
21.91%
Growth
Revenue and earnings growth rates
Revenue Growth
+320.2%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.7
Moderate
Current Ratio
1.27
Good
Quick Ratio
1.27
Good
Cash/Share
$0.18
Consumer Defensive Sector Comparison
Comparing AGRZ against 48 companies in the Consumer Defensive sector
(3 bullish, 26 neutral, 19 bearish)
P/E Ratio
3.32
This Stock
vs
30.02
Sector Avg
-88.9%
(Discount)
Return on Equity (ROE)
85.85%
This Stock
vs
4.7%
Sector Avg
+1727.4%
(Excellent)
Profit Margin
13.29%
This Stock
vs
-1.11%
Sector Avg
-1292.7%
(Weaker)
Debt to Equity
0.7
This Stock
vs
1.71
Sector Avg
-59.2%
(Less Debt)
Revenue Growth
320.2%
This Stock
vs
9.45%
Sector Avg
+3289.9%
(Fast Growth)
Current Ratio
1.27
This Stock
vs
1.97
Sector Avg
-35.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AGRZ
Agroz Inc.
|
BEARISH | $8.63M | 3.32 | 85.9% | 13.3% | $0.4 | |
|
ATPC
Agape ATP Corporation
|
BEARISH | $3.93M | - | -21.6% | -182.6% | $0.08 | |
|
BRLS
Borealis Foods Inc.
|
BEARISH | $20.94M | - | -% | -65.7% | $0.98 | |
|
AACG
ATA Creativity Global
|
BEARISH | $28.91M | - | -13.6% | -3.0% | $0.91 | |
|
BOF
BranchOut Food Inc.
|
BEARISH | $40.14M | - | -168.2% | -49.8% | $3.0 |
Past News Coverage
Recent headlines mentioning AGRZ from our newsroom.
Newest → oldest
No matching news yet.