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AGRIFORCE GROWING SYSTEMS LT (AGRI) Stock Fundamental Analysis

NASDAQ:AGRI - Nasdaq - CAC009481226 - Common Stock - Currency: USD

1.58  -0.12 (-7.06%)

Fundamental Rating

1

Overall AGRI gets a fundamental rating of 1 out of 10. We evaluated AGRI against 90 industry peers in the Food Products industry. AGRI has a bad profitability rating. Also its financial health evaluation is rather negative. AGRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AGRI has reported negative net income.
In the past year AGRI has reported a negative cash flow from operations.
AGRI had negative earnings in each of the past 5 years.
In the past 5 years AGRI always reported negative operating cash flow.
AGRI Yearly Net Income VS EBIT VS OCF VS FCFAGRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 -2M -4M -6M -8M -10M

1.2 Ratios

AGRI has a Return On Assets of -161.23%. This is amonst the worse of the industry: AGRI underperforms 91.21% of its industry peers.
The Return On Equity of AGRI (-260.89%) is worse than 84.62% of its industry peers.
Industry RankSector Rank
ROA -161.23%
ROE -260.89%
ROIC N/A
ROA(3y)-63.05%
ROA(5y)-88.25%
ROE(3y)-117.12%
ROE(5y)-167.37%
ROIC(3y)N/A
ROIC(5y)N/A
AGRI Yearly ROA, ROE, ROICAGRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 2K 4K 6K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AGRI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AGRI Yearly Profit, Operating, Gross MarginsAGRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K

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2

2. Health

2.1 Basic Checks

AGRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
AGRI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AGRI has been reduced compared to 5 years ago.
AGRI has a worse debt/assets ratio than last year.
AGRI Yearly Shares OutstandingAGRI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 100K 200K 300K
AGRI Yearly Total Debt VS Total AssetsAGRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

AGRI has an Altman-Z score of -9.66. This is a bad value and indicates that AGRI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.66, AGRI is doing worse than 87.91% of the companies in the same industry.
AGRI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
AGRI has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. AGRI outperforms 87.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -9.66
ROIC/WACCN/A
WACC6.1%
AGRI Yearly LT Debt VS Equity VS FCFAGRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M

2.3 Liquidity

AGRI has a Current Ratio of 0.62. This is a bad value and indicates that AGRI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.62, AGRI is doing worse than 85.71% of the companies in the same industry.
AGRI has a Quick Ratio of 0.62. This is a bad value and indicates that AGRI is not financially healthy enough and could expect problems in meeting its short term obligations.
AGRI's Quick ratio of 0.60 is on the low side compared to the rest of the industry. AGRI is outperformed by 68.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.6
AGRI Yearly Current Assets VS Current LiabilitesAGRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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3

3. Growth

3.1 Past

The earnings per share for AGRI have decreased strongly by -708.91% in the last year.
EPS 1Y (TTM)-708.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.69%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 0.79% on average over the next years.
Based on estimates for the next years, AGRI will show a very strong growth in Revenue. The Revenue will grow by 145.57% on average per year.
EPS Next Y60%
EPS Next 2Y-68.52%
EPS Next 3Y-25.99%
EPS Next 5Y0.79%
Revenue Next Year646.67%
Revenue Next 2Y671.17%
Revenue Next 3Y313.66%
Revenue Next 5Y145.57%

3.3 Evolution

AGRI Yearly Revenue VS EstimatesAGRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
AGRI Yearly EPS VS EstimatesAGRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 100 200 300 400 500

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGRI. In the last year negative earnings were reported.
Also next year AGRI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGRI Price Earnings VS Forward Price EarningsAGRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AGRI Per share dataAGRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150

4.3 Compensation for Growth

AGRI's earnings are expected to decrease with -25.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.52%
EPS Next 3Y-25.99%

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0

5. Dividend

5.1 Amount

AGRI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AGRIFORCE GROWING SYSTEMS LT

NASDAQ:AGRI (3/7/2025, 8:04:04 PM)

1.58

-0.12 (-7.06%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-03 2024-08-03/bmo
Earnings (Next)N/A N/A
Inst Owners2.44%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner Change0%
Market Cap2.45M
Analysts82.86
Price TargetN/A
Short Float %5.1%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 42.52
P/FCF N/A
P/OCF N/A
P/B 0.37
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-158.63
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-3.04
FCFYN/A
OCF(TTM)-2.9
OCFYN/A
SpS0.04
BVpS4.3
TBVpS-1.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -161.23%
ROE -260.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-63.05%
ROA(5y)-88.25%
ROE(3y)-117.12%
ROE(5y)-167.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.62
Quick Ratio 0.6
Altman-Z -9.66
F-Score4
WACC6.1%
ROIC/WACCN/A
Cap/Depr(3y)1844.37%
Cap/Depr(5y)1146.62%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-708.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.69%
EPS Next Y60%
EPS Next 2Y-68.52%
EPS Next 3Y-25.99%
EPS Next 5Y0.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year646.67%
Revenue Next 2Y671.17%
Revenue Next 3Y313.66%
Revenue Next 5Y145.57%
EBIT growth 1Y26.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year120.12%
EBIT Next 3Y82.32%
EBIT Next 5Y57.13%
FCF growth 1Y60.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.8%
OCF growth 3YN/A
OCF growth 5YN/A