AGRO CAPITAL MANAGEMENT CORP.
Healthcare · Medicinal Chemicals & Botanical Products · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|
| Revenue | — | — | $0 | $0 |
| Operating income | — | — | −$22,007 | −$616 |
| Net income | −$67,977 | −$46,402 | −$22,007 | −$616 |
| Total assets | $80 | $15,445 | $9,093 | $5,484 |
| Total liabilities | $103,215 | $50,603 | $716 | $100 |
| Equity | −$103,135 | −$35,158 | $8,377 | $5,384 |
| EPS (diluted) | — | — | — | — |
| Shares out. | 72.5M | 72.5M | 7.3M | 6.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- 65.9%
- Return on assets
- −84971.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 129018.8%
- Debt / equity
- —
- Book value / share
- $-0.00
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −5633.8%clean
- Piotroski F-Score
- 2/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 2 warning● 2 good- Negative shareholder equity
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Strong return on equity (>15%)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 14, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2016
- NT 10-Qmissed a reporting deadline ↗May 16, 2016
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Director / officer changeFeb 19, 2019
- Director / officer changeOct 11, 2017
- Changed auditorSep 20, 2017
- Changed auditorAug 30, 2017
- Prior financials not reliable (restatement)Aug 23, 2017
- Modified shareholder rights · Amended charter or bylawsAug 14, 2017
- Director / officer changeMay 22, 2017
- Terminated a material agreementSep 23, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- RWJan 19, 2023
- RWJan 18, 2023
- S-1Apr 5, 2022
- DRS/AMar 22, 2022
- DRS/AFeb 24, 2022
- RWFeb 22, 2022
- DRSOct 19, 2021
- 15-12GFORM 15-12GJun 1, 2020
- 8-A12GFORM 8-A12GJun 1, 2020
- 8-KFORM 8-KFeb 19, 2019
- NT 10-QNov 14, 2017
- 8-KFORM 8-KOct 11, 2017
- 10-QFORM 10-QSep 28, 2017
- 10-Q/AFORM 10-Q/ASep 28, 2017
- 8-KFORM 8-KSep 20, 2017
Event-driven situations (1)
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