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AGRIFY CORP (AGFY) Stock Fundamental Analysis

NASDAQ:AGFY - Nasdaq - US00853E4044 - Common Stock - Currency: USD

21.087  +0.03 (+0.15%)

Fundamental Rating

2

Taking everything into account, AGFY scores 2 out of 10 in our fundamental rating. AGFY was compared to 128 industry peers in the Machinery industry. The financial health of AGFY is average, but there are quite some concerns on its profitability. AGFY is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year AGFY has reported negative net income.
In the past year AGFY has reported a negative cash flow from operations.
AGFY had negative earnings in each of the past 5 years.
In the past 5 years AGFY always reported negative operating cash flow.
AGFY Yearly Net Income VS EBIT VS OCF VS FCFAGFY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -50M -100M -150M

1.2 Ratios

The Return On Assets of AGFY (-104.35%) is worse than 93.75% of its industry peers.
AGFY has a worse Return On Equity (-177.50%) than 89.06% of its industry peers.
Industry RankSector Rank
ROA -104.35%
ROE -177.5%
ROIC N/A
ROA(3y)-129.5%
ROA(5y)-101.1%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AGFY Yearly ROA, ROE, ROICAGFY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K 8K 10K

1.3 Margins

Looking at the Gross Margin, with a value of 7.74%, AGFY is doing worse than 90.63% of the companies in the same industry.
In the last couple of years the Gross Margin of AGFY has declined.
AGFY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.74%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.53%
GM growth 5YN/A
AGFY Yearly Profit, Operating, Gross MarginsAGFY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

5

2. Health

2.1 Basic Checks

AGFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AGFY has been increased compared to 1 year ago.
Compared to 5 years ago, AGFY has more shares outstanding
The debt/assets ratio for AGFY has been reduced compared to a year ago.
AGFY Yearly Shares OutstandingAGFY Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
AGFY Yearly Total Debt VS Total AssetsAGFY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -9.03, we must say that AGFY is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -9.03, AGFY is doing worse than 93.75% of the companies in the same industry.
There is no outstanding debt for AGFY. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -9.03
ROIC/WACCN/A
WACC9.67%
AGFY Yearly LT Debt VS Equity VS FCFAGFY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 1.49 indicates that AGFY should not have too much problems paying its short term obligations.
AGFY has a Current ratio of 1.49. This is in the lower half of the industry: AGFY underperforms 77.34% of its industry peers.
AGFY has a Quick Ratio of 1.45. This is a normal value and indicates that AGFY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AGFY (1.45) is better than 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.45
AGFY Yearly Current Assets VS Current LiabilitesAGFY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

1

3. Growth

3.1 Past

The earnings per share for AGFY have decreased strongly by -1810.85% in the last year.
The Revenue for AGFY has decreased by -44.22% in the past year. This is quite bad
AGFY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 18.80% yearly.
EPS 1Y (TTM)-1810.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126.1%
Revenue 1Y (TTM)-44.22%
Revenue growth 3Y-45.52%
Revenue growth 5Y18.8%
Sales Q2Q%-79.29%

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.
AGFY Yearly Revenue VS EstimatesAGFY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
AGFY Yearly EPS VS EstimatesAGFY Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -2K -4K -6K -8K

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGFY. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGFY Price Earnings VS Forward Price EarningsAGFY 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
AGFY Per share dataAGFY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20 -30 -40

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 AGFY!.
Industry RankSector Rank
Dividend Yield N/A

AGRIFY CORP

NASDAQ:AGFY (6/27/2025, 8:00:00 PM)

21.087

+0.03 (+0.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-19 2025-05-19
Earnings (Next)08-12 2025-08-12
Inst Owners6.21%
Inst Owner Change-21.26%
Ins Owners2.93%
Ins Owner Change3.17%
Market Cap41.12M
Analysts82.86
Price TargetN/A
Short Float %1.37%
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)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 5.4
P/FCF N/A
P/OCF N/A
P/B 1.53
P/tB 4.84
EV/EBITDA N/A
EPS(TTM)-45.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-7.86
FCFYN/A
OCF(TTM)-7.85
OCFYN/A
SpS3.91
BVpS13.75
TBVpS4.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -104.35%
ROE -177.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.74%
FCFM N/A
ROA(3y)-129.5%
ROA(5y)-101.1%
ROE(3y)N/A
ROE(5y)N/A
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 3Y-3.53%
GM growth 5YN/A
F-Score3
Asset Turnover0.17
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.15%
Cap/Sales 0.03%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 1.45
Altman-Z -9.03
F-Score3
WACC9.67%
ROIC/WACCN/A
Cap/Depr(3y)90.11%
Cap/Depr(5y)96.32%
Cap/Sales(3y)4.8%
Cap/Sales(5y)3.89%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1810.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-44.22%
Revenue growth 3Y-45.52%
Revenue growth 5Y18.8%
Sales Q2Q%-79.29%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-122.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y72.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y69.74%
OCF growth 3YN/A
OCF growth 5YN/A