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AGRIFY CORP (AGFY) Stock Fundamental Analysis

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

22.47  -0.11 (-0.49%)

Fundamental Rating

1

AGFY gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. Both the profitability and financial health of AGFY have multiple concerns. 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.
AGFY had a negative operating cash flow in the past year.
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

AGFY has a Return On Assets of -77.28%. This is amonst the worse of the industry: AGFY underperforms 92.19% of its industry peers.
Looking at the Return On Equity, with a value of -149.85%, AGFY is doing worse than 88.28% of the companies in the same industry.
Industry RankSector Rank
ROA -77.28%
ROE -149.85%
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

The Gross Margin of AGFY (6.87%) is worse than 90.63% of its industry peers.
In the last couple of years the Gross Margin of AGFY has declined.
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 6.87%
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

3

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.
The number of shares outstanding for AGFY has been increased compared to 5 years ago.
AGFY has a better debt/assets ratio than last year.
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 -7.19. This is a bad value and indicates that AGFY is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AGFY (-7.19) is worse than 87.50% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that AGFY is not too dependend on debt financing.
The Debt to Equity ratio of AGFY (0.00) is better than 88.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -7.19
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

AGFY has a Current Ratio of 1.41. This is a normal value and indicates that AGFY is financially healthy and should not expect problems in meeting its short term obligations.
AGFY's Current ratio of 1.41 is on the low side compared to the rest of the industry. AGFY is outperformed by 77.34% of its industry peers.
AGFY has a Quick Ratio of 1.34. This is a normal value and indicates that AGFY is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.34, AGFY perfoms like the industry average, outperforming 54.69% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 1.34
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 -303.41% in the last year.
AGFY shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -42.60%.
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)-303.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-585.63%
Revenue 1Y (TTM)-42.6%
Revenue growth 3Y-45.52%
Revenue growth 5Y18.8%
Sales Q2Q%-24.66%

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 (5/5/2025, 8:00:00 PM)

22.47

-0.11 (-0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-21 2025-03-21/amc
Earnings (Next)05-19 2025-05-19
Inst Owners8.4%
Inst Owner Change0.16%
Ins Owners3.51%
Ins Owner Change1.01%
Market Cap43.82M
Analysts82.86
Price TargetN/A
Short Float %1.87%
Short Ratio1.4
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 4.53
P/FCF N/A
P/OCF N/A
P/B 1.57
P/tB 4.74
EV/EBITDA N/A
EPS(TTM)-41.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-5.94
FCFYN/A
OCF(TTM)-5.94
OCFYN/A
SpS4.96
BVpS14.29
TBVpS4.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -77.28%
ROE -149.85%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.87%
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 Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 0.28%
Cap/Sales 0.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.41
Quick Ratio 1.34
Altman-Z -7.19
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)-303.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-585.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-42.6%
Revenue growth 3Y-45.52%
Revenue growth 5Y18.8%
Sales Q2Q%-24.66%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y45.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y62.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.6%
OCF growth 3YN/A
OCF growth 5YN/A