Agronomics Ltd

Agronomics Ltd

ANIC · LSE · Financial Services / Asset Management

4.10GBX-0.05 (-1.20%)

Price History

Full chart

Market Stats

Previous Close4.15
Open4.10
Day Range4.02 – 4.20
52-Week Range4.00 – 8.30
Volume333.10K
Market Cap50.92M
P/E (TTM)0.00
Forward P/E6.69
EPS-0.02
Dividend Yield0.00%
Beta0.98
50-Day Avg5.24
200-Day Avg6.01

About

Agronomics Limited is a private equity and venture capital firm specializing in emerging growth, seed/startup, early venture, series B and growth capital investments. The firm invests in quoted and unquoted companies. It prefers to invest in the alternative proteins company with a focus on cellular agriculture, cultivated meat, technologies, nascent industry of modern foods and materials, biopharma sector and will establish a portfolio of investments in biotechnology and biopharmaceutical companies. It also seeks to invest in clean food and biomanufacturing. The firm may also invest in shares of collective investment schemes with exposure to the biopharma sector and in long-term equity anticipation securities the underlying securities of which will be based on biopharma sector securities and/or indices relating to the biopharma Sector. It makes minority investments in portfolio companies. It may invest in biopharma sector debt, where investments shall not exceed 15 per cent of the net asset value of the company. The firm prefers to invest from its balance sheet capital. Agronomics Limited was founded on May 3, 2011 and is based in Ramsey, Isle of Man.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. James Mellon M.A.
  • Employees0
  • HeadquartersViking House, Ramsey, Isle of Man, IM8 1GB, UK
  • Websitehttps://www.agronomics.im

Leadership

  • Mr. James Mellon M.A.Co-Founder & Executive Chairperson · b. 1957
  • Mr. Denham Hervey Newall EkeFinance Director & Executive Director · b. 1951

Financials

Income Statement

Currency: GBP2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue437.58K588.97K2.10M-190.78K-317.87K62.18K-26.60K-75.00K1.28M10.67M440.32K29.70M-8.34M-11.92M
Growth (%)-+34.59%+256.39%-109.09%-66.62%+119.56%-142.79%-181.90%+1802.78%+735.55%-95.87%+6645.75%-128.08%-42.83%
Cost of Revenue-----317.84K-----10.41M----
Gross Profit437.58K588.97K2.10M-190.78K-317.87K62.18K20.82K-11.56K1.28M10.67M440.32K29.70M-8.34M-11.92M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%-78.25%15.41%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense80.62K185.16K718.00K261.16K-97.51K109.18K248.90K289.44K725.83K926.57K-10.66M5.13M3.82M14.56M
Operating Income356.96K403.81K1.38M-451.94K-220.36K-47.00K-228.08K-301.00K551.17K9.74M11.10M24.57M-12.16M-26.47M
Operating Margin81.58%68.56%65.79%236.90%69.32%-75.59%857.35%401.36%43.16%91.32%2520.43%82.73%145.82%222.18%
EBITDA7.50K-757.41K1.48M-261.16K93.28K-47.13K-180.57K-237.00K556.76K2.46M1.50M24.57M-10.02M-32.75M
EBITDA Margin1.71%-128.60%70.37%136.90%-29.35%-75.81%678.76%316.02%43.60%23.02%340.89%82.70%120.13%274.86%
Net Income364.46K415.16K1.38M-601.65K-534.37K-37.03K-211.41K-289.00K611.73K1.02M8.36M22.37M-10.99M-32.75M
Net Income Margin83.29%70.49%65.79%315.37%168.11%-59.55%794.67%385.36%47.90%9.56%1898.16%75.33%131.74%274.86%
R&D----1.680.610.1525-3.9218.98---
R&D as % of Total Revenue-----0.00%0.00%-0.04%-0.03%-0.00%0.00%---
Interest Expense82601400114231769301.16K344.02K---
Interest Expense % of Total Revenue0.19%0.00%0.00%0.00%0.00%0.18%-0.09%-0.23%0.07%0.01%78.13%---

Balance Sheet

Currency: GBP2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets3.16M3.63M5.38M2.72M2.21M2.15M1.93M1.68M19.55M101.65M146.40M170.20M157.44M124.67M
Total Liabilities31.90K32.40K400.98K31.60K54.20K30.04K23.76K65.26K131.08K1.62M2.49M1.95M166.17K147.60K
Total Equity3.12M3.60M4.98M2.69M2.15M2.12M1.90M1.61M19.42M100.03M143.91M168.26M157.27M124.52M
Cash237.39K707.62K526.50K255.57K11.98K875.88K555.29K417.95K2.79M62.44M31.46M18.09M3.13M3.61M
Net Debt-237.39K-707.62K-526.50K-255.57K-11.98K-875.88K-555.29K-417.95K-2.79M-62.44M-31.46M-18.09M-3.13M-3.61M

Cash Flow

Currency: GBP2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-49.00K-103.38K-267.78K-804.24K-189.53K-261.11K-196.46K-181.31K-666.38K-12.17M-42.21M-24.40M-15.86M-1.12M
Investing Cash Flow-2.41M573.61K182.62K2.19M-49.96K1.13M-124.07K43.82K-14.15M-11.21M-20.02M10.02M892.00K1.59M
Financing Cash Flow2.70M---1.69M-17.19M17.19M17.19M17.19M71.82M31.25M1.01M1.68K1.71K
Capital Expenditure00000000000340
Free Cash Flow-49.00K-103.38K-267.78K-804.24K-189.53K-261.11K-196.46K-181.31K-666.38K-12.17M-42.21M-23.67M-15.86M-1.12M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.01%100.00%100.00%

Earnings

Report DateMar 17, 2016Dec 23, 2016Mar 29, 2017Jan 12, 2018Jan 3, 2019Dec 6, 2019Jan 16, 2020Dec 14, 2020Jan 26, 2021Dec 16, 2021Feb 3, 2022Dec 20, 2022Feb 8, 2023Mar 14, 2025Dec 22, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00--0.00-
EPS Actual-0.01-0.020.02-0.02-0.01-0.01-0.010.01-0.010.000.000.010.01-0.01-0.03
Surprise---------------
Timing-----------Pre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap50.92M
Enterprise Value52.02M
Trailing P/E0.00
Forward P/E6.69
Price / Sales3.96
Price / Book0.39
EPS-0.02
Book Value0.138
Revenue (TTM)-12.14M
Gross Profit (TTM)-12.14M
Profit Margin0.00%
Operating Margin90.30%
Return on Equity-11.13%
Return on Assets-5.81%
Shares Outstanding1.08B
Shares Float819.31M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%