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H-FARM SPA (FARM.MI) Stock Fundamental Analysis

BIT:FARM - Euronext Milan - IT0004674666 - Common Stock - Currency: EUR

0.1445  0 (-0.69%)

Fundamental Rating

1

Overall FARM gets a fundamental rating of 1 out of 10. We evaluated FARM against 102 industry peers in the Capital Markets industry. Both the profitability and financial health of FARM have multiple concerns. FARM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year FARM has reported negative net income.
In the past year FARM has reported a negative cash flow from operations.
FARM had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: FARM reported negative operating cash flow in multiple years.
FARM.MI Yearly Net Income VS EBIT VS OCF VS FCFFARM.MI 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 5M -5M 10M -10M

1.2 Ratios

The Return On Assets of FARM (-15.32%) is worse than 61.90% of its industry peers.
The Return On Equity of FARM (-103.69%) is worse than 60.95% of its industry peers.
Industry RankSector Rank
ROA -15.32%
ROE -103.69%
ROIC N/A
ROA(3y)-13.93%
ROA(5y)-16.79%
ROE(3y)-98.85%
ROE(5y)-98.1%
ROIC(3y)N/A
ROIC(5y)N/A
FARM.MI Yearly ROA, ROE, ROICFARM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

FARM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
FARM.MI Yearly Profit, Operating, Gross MarginsFARM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

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2

2. Health

2.1 Basic Checks

The number of shares outstanding for FARM has been increased compared to 1 year ago.
The number of shares outstanding for FARM has been increased compared to 5 years ago.
FARM has a better debt/assets ratio than last year.
FARM.MI Yearly Shares OutstandingFARM.MI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
FARM.MI Yearly Total Debt VS Total AssetsFARM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

FARM has an Altman-Z score of -0.30. This is a bad value and indicates that FARM is not financially healthy and even has some risk of bankruptcy.
FARM has a Altman-Z score (-0.30) which is in line with its industry peers.
FARM has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
FARM's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. FARM outperforms 67.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Altman-Z -0.3
ROIC/WACCN/A
WACCN/A
FARM.MI Yearly LT Debt VS Equity VS FCFFARM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

FARM has a Current Ratio of 0.65. This is a bad value and indicates that FARM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.65, FARM perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
A Quick Ratio of 0.65 indicates that FARM may have some problems paying its short term obligations.
FARM has a Quick ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.65
Quick Ratio 0.65
FARM.MI Yearly Current Assets VS Current LiabilitesFARM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.97% over the past year.
Looking at the last year, FARM shows a quite strong growth in Revenue. The Revenue has grown by 10.62% in the last year.
FARM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.34% yearly.
EPS 1Y (TTM)35.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.93%
Revenue 1Y (TTM)10.62%
Revenue growth 3Y-9.77%
Revenue growth 5Y-7.34%
Sales Q2Q%18.17%

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.
FARM.MI Yearly Revenue VS EstimatesFARM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
FARM.MI Yearly EPS VS EstimatesFARM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -0.02 -0.04 -0.06

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0

4. Valuation

4.1 Price/Earnings Ratio

FARM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FARM.MI Price Earnings VS Forward Price EarningsFARM.MI 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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FARM.MI Per share dataFARM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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H-FARM SPA

BIT:FARM (3/3/2025, 7:00:00 PM)

0.1445

0 (-0.69%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners16.05%
Ins Owner ChangeN/A
Market Cap28.92M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
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)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 0.82
P/FCF N/A
P/OCF N/A
P/B 3.77
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.18
BVpS0.04
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -15.32%
ROE -103.69%
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)-13.93%
ROA(5y)-16.79%
ROE(3y)-98.85%
ROE(5y)-98.1%
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-Score5
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 182.14%
Cap/Sales 18.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.65
Quick Ratio 0.65
Altman-Z -0.3
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)123.89%
Cap/Depr(5y)115.78%
Cap/Sales(3y)12.59%
Cap/Sales(5y)11.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.93%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.62%
Revenue growth 3Y-9.77%
Revenue growth 5Y-7.34%
Sales Q2Q%18.17%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-188.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.33%
OCF growth 3YN/A
OCF growth 5YN/A