AGRIFY CORP (AGFY) Fundamental Analysis & Valuation

NASDAQ:AGFY • US00853E4044

Current stock price

47.12 USD
+1.24 (+2.7%)
At close:
47.44 USD
+0.32 (+0.68%)
After Hours:

This AGFY fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AGFY Profitability Analysis

1.1 Basic Checks

  • In the past year AGFY has reported negative net income.
  • AGFY had a negative operating cash flow in the past year.
  • In the past 5 years AGFY always reported negative net income.
  • 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

  • With a Return On Assets value of -74.84%, AGFY is not doing good in the industry: 92.25% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -248.04%, AGFY is doing worse than 89.15% of the companies in the same industry.
Industry RankSector Rank
ROA -74.84%
ROE -248.04%
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

  • With a Gross Margin value of 2.17%, AGFY is not doing good in the industry: 91.47% of the companies in the same industry are doing better.
  • AGFY's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for AGFY so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 2.17%
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

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3

2. AGFY Health Analysis

2.1 Basic Checks

  • AGFY does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AGFY has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AGFY has been increased compared to 5 years ago.
  • Compared to 1 year ago, AGFY has an improved debt to assets ratio.
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

  • AGFY has an Altman-Z score of -5.68. This is a bad value and indicates that AGFY is not financially healthy and even has some risk of bankruptcy.
  • AGFY has a Altman-Z score of -5.68. This is amonst the worse of the industry: AGFY underperforms 89.15% of its industry peers.
  • AGFY has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
  • AGFY has a Debt to Equity ratio of 1.43. This is amonst the worse of the industry: AGFY underperforms 84.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF N/A
Altman-Z -5.68
ROIC/WACCN/A
WACC9.99%
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

  • AGFY has a Current Ratio of 2.64. This indicates that AGFY is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.64, AGFY is in the better half of the industry, outperforming 71.32% of the companies in the same industry.
  • AGFY has a Quick Ratio of 2.52. This indicates that AGFY is financially healthy and has no problem in meeting its short term obligations.
  • AGFY has a Quick ratio of 2.52. This is amongst the best in the industry. AGFY outperforms 82.95% of its industry peers.
Industry RankSector Rank
Current Ratio 2.64
Quick Ratio 2.52
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AGFY Growth Analysis

3.1 Past

  • The earnings per share for AGFY have decreased strongly by -1056.11% in the last year.
  • Looking at the last year, AGFY shows a very negative growth in Revenue. The Revenue has decreased by -42.47% in the last year.
  • Measured over the past years, AGFY shows a quite strong growth in Revenue. The Revenue has been growing by 18.80% on average per year.
EPS 1Y (TTM)-1056.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.6%
Revenue 1Y (TTM)-42.47%
Revenue growth 3Y-45.52%
Revenue growth 5Y18.8%
Sales Q2Q%-31.8%

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

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0

4. AGFY Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AGFY Dividend Analysis

5.1 Amount

  • No dividends for AGFY!.
Industry RankSector Rank
Dividend Yield N/A

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AGFY Fundamentals: All Metrics, Ratios and Statistics

AGRIFY CORP

NASDAQ:AGFY (8/29/2025, 8:05:41 PM)

After market: 47.44 +0.32 (+0.68%)

47.12

+1.24 (+2.7%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-12
Earnings (Next)11-12
Inst Owners6.19%
Inst Owner Change14.76%
Ins Owners4.81%
Ins Owner Change0%
Market Cap94.24M
Revenue(TTM)6.67M
Net Income(TTM)-52.00M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
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 14.13
P/FCF N/A
P/OCF N/A
P/B 4.5
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-46.72
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-10.95
FCFYN/A
OCF(TTM)-10.95
OCFYN/A
SpS3.33
BVpS10.48
TBVpS-1.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -74.84%
ROE -248.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 2.17%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 1.43
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 2.64
Quick Ratio 2.52
Altman-Z -5.68
F-Score2
WACC9.99%
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)-1056.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-74.6%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.47%
Revenue growth 3Y-45.52%
Revenue growth 5Y18.8%
Sales Q2Q%-31.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-436.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.95%
OCF growth 3YN/A
OCF growth 5YN/A

AGRIFY CORP / AGFY Fundamental Analysis FAQ

What is the fundamental rating for AGFY stock?

ChartMill assigns a fundamental rating of 1 / 10 to AGFY.


What is the valuation status for AGFY stock?

ChartMill assigns a valuation rating of 0 / 10 to AGRIFY CORP (AGFY). This can be considered as Overvalued.


How profitable is AGRIFY CORP (AGFY) stock?

AGRIFY CORP (AGFY) has a profitability rating of 0 / 10.


What is the financial health of AGRIFY CORP (AGFY) stock?

The financial health rating of AGRIFY CORP (AGFY) is 3 / 10.