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FARMMI INC (FAMI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:FAMI - KYG332771495 - Common Stock

1.326 USD
+0.02 (+1.22%)
Last: 12/30/2025, 8:20:15 PM
Fundamental Rating

2

FAMI gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 87 industry peers in the Food Products industry. The financial health of FAMI is average, but there are quite some concerns on its profitability. FAMI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year FAMI has reported negative net income.
FAMI had a positive operating cash flow in the past year.
Of the past 5 years FAMI 4 years were profitable.
FAMI had negative operating cash flow in 4 of the past 5 years.
FAMI Yearly Net Income VS EBIT VS OCF VS FCFFAMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -2.31%, FAMI is in line with its industry, outperforming 41.38% of the companies in the same industry.
With a Return On Equity value of -3.20%, FAMI perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
Industry RankSector Rank
ROA -2.31%
ROE -3.2%
ROIC N/A
ROA(3y)0.11%
ROA(5y)0.78%
ROE(3y)0.09%
ROE(5y)0.93%
ROIC(3y)N/A
ROIC(5y)N/A
FAMI Yearly ROA, ROE, ROICFAMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

In the last couple of years the Operating Margin of FAMI has declined.
FAMI has a worse Gross Margin (5.79%) than 80.46% of its industry peers.
FAMI's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for FAMI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.79%
OM growth 3Y-44.49%
OM growth 5Y-34.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.56%
GM growth 5Y-19.38%
FAMI Yearly Profit, Operating, Gross MarginsFAMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

5

2. Health

2.1 Basic Checks

FAMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FAMI has been increased compared to 1 year ago.
FAMI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, FAMI has an improved debt to assets ratio.
FAMI Yearly Shares OutstandingFAMI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
FAMI Yearly Total Debt VS Total AssetsFAMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.60, we must say that FAMI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.60, FAMI is doing worse than 74.71% of the companies in the same industry.
FAMI has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.59, FAMI belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
FAMI has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
FAMI has a better Debt to Equity ratio (0.04) than 77.01% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.59
Altman-Z 0.6
ROIC/WACCN/A
WACC4.52%
FAMI Yearly LT Debt VS Equity VS FCFFAMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

FAMI has a Current Ratio of 1.88. This is a normal value and indicates that FAMI is financially healthy and should not expect problems in meeting its short term obligations.
FAMI's Current ratio of 1.88 is fine compared to the rest of the industry. FAMI outperforms 62.07% of its industry peers.
FAMI has a Quick Ratio of 1.85. This is a normal value and indicates that FAMI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of FAMI (1.85) is better than 85.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.85
FAMI Yearly Current Assets VS Current LiabilitesFAMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

1

3. Growth

3.1 Past

FAMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -623.20%.
Looking at the last year, FAMI shows a very negative growth in Revenue. The Revenue has decreased by -49.19% in the last year.
The Revenue has been growing by 17.50% on average over the past years. This is quite good.
EPS 1Y (TTM)-623.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.77%
Revenue 1Y (TTM)-49.19%
Revenue growth 3Y17.74%
Revenue growth 5Y17.5%
Sales Q2Q%-55.7%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FAMI Yearly Revenue VS EstimatesFAMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FAMI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FAMI Price Earnings VS Forward Price EarningsFAMI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than FAMI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.57
EV/EBITDA N/A
FAMI Per share dataFAMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for FAMI!.
Industry RankSector Rank
Dividend Yield 0%

FARMMI INC

NASDAQ:FAMI (12/30/2025, 8:20:15 PM)

1.326

+0.02 (+1.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-22 2022-08-22/bmo
Earnings (Next)N/A N/A
Inst Owners0.01%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap7.27M
Revenue(TTM)43.83M
Net Income(TTM)-5.33M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.13
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.17
P/FCF 0.57
P/OCF 0.57
P/B 0.04
P/tB 0.04
EV/EBITDA N/A
EPS(TTM)-8.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.31
FCFY174.08%
OCF(TTM)2.32
OCFY174.72%
SpS8
BVpS30.37
TBVpS30.37
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.31%
ROE -3.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.79%
FCFM 28.86%
ROA(3y)0.11%
ROA(5y)0.78%
ROE(3y)0.09%
ROE(5y)0.93%
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)0.77%
ROCE(5y)2.34%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-44.49%
OM growth 5Y-34.82%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-22.56%
GM growth 5Y-19.38%
F-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.59
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 1.88
Quick Ratio 1.85
Altman-Z 0.6
F-Score3
WACC4.52%
ROIC/WACCN/A
Cap/Depr(3y)88.96%
Cap/Depr(5y)118.73%
Cap/Sales(3y)0.02%
Cap/Sales(5y)0.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-623.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.19%
Revenue growth 3Y17.74%
Revenue growth 5Y17.5%
Sales Q2Q%-55.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-134.15%
EBIT growth 3Y-34.64%
EBIT growth 5Y-23.41%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y325.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y327.46%
OCF growth 3YN/A
OCF growth 5YN/A

FARMMI INC / FAMI FAQ

Can you provide the ChartMill fundamental rating for FARMMI INC?

ChartMill assigns a fundamental rating of 2 / 10 to FAMI.


What is the valuation status of FARMMI INC (FAMI) stock?

ChartMill assigns a valuation rating of 2 / 10 to FARMMI INC (FAMI). This can be considered as Overvalued.


What is the profitability of FAMI stock?

FARMMI INC (FAMI) has a profitability rating of 1 / 10.