AGRIFORCE GROWING SYSTEMS LT (AGRI) Fundamental Analysis & Valuation

NASDAQ:AGRI • CAC009483040

Current stock price

2.33 USD
+0.29 (+14.22%)
At close:
2.4926 USD
+0.16 (+6.98%)
After Hours:

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

1

1. AGRI Profitability Analysis

1.1 Basic Checks

  • AGRI had negative earnings in the past year.
  • AGRI had a negative operating cash flow in the past year.
  • In the past 5 years AGRI always reported negative net income.
  • AGRI had a negative operating cash flow in each of the past 5 years.
AGRI Yearly Net Income VS EBIT VS OCF VS FCFAGRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • AGRI has a worse Return On Assets (-111.00%) than 93.18% of its industry peers.
  • AGRI has a Return On Equity of -416.87%. This is amonst the worse of the industry: AGRI underperforms 87.50% of its industry peers.
Industry RankSector Rank
ROA -111%
ROE -416.87%
ROIC N/A
ROA(3y)-92.55%
ROA(5y)-92.82%
ROE(3y)-175.14%
ROE(5y)-183.1%
ROIC(3y)N/A
ROIC(5y)N/A
AGRI Yearly ROA, ROE, ROICAGRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

1.3 Margins

  • AGRI has a Gross Margin of 32.00%. This is in the better half of the industry: AGRI outperforms 76.14% of its industry peers.
  • The Profit Margin and Operating Margin are not available for AGRI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AGRI Yearly Profit, Operating, Gross MarginsAGRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

2

2. AGRI Health Analysis

2.1 Basic Checks

  • AGRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AGRI has more shares outstanding
  • The number of shares outstanding for AGRI has been increased compared to 5 years ago.
  • The debt/assets ratio for AGRI has been reduced compared to a year ago.
AGRI Yearly Shares OutstandingAGRI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K
AGRI Yearly Total Debt VS Total AssetsAGRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • AGRI has an Altman-Z score of -8.27. This is a bad value and indicates that AGRI is not financially healthy and even has some risk of bankruptcy.
  • AGRI's Altman-Z score of -8.27 is on the low side compared to the rest of the industry. AGRI is outperformed by 92.05% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that AGRI is not too dependend on debt financing.
  • The Debt to Equity ratio of AGRI (0.01) is better than 86.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -8.27
ROIC/WACCN/A
WACC5.81%
AGRI Yearly LT Debt VS Equity VS FCFAGRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • AGRI has a Current Ratio of 0.13. This is a bad value and indicates that AGRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of AGRI (0.13) is worse than 95.45% of its industry peers.
  • A Quick Ratio of 0.13 indicates that AGRI may have some problems paying its short term obligations.
  • AGRI has a Quick ratio of 0.13. This is amonst the worse of the industry: AGRI underperforms 94.32% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.13
AGRI Yearly Current Assets VS Current LiabilitesAGRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

4

3. AGRI Growth Analysis

3.1 Past

  • AGRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.00%, which is quite impressive.
  • The Revenue has grown by 1328.82% in the past year. This is a very strong growth!
EPS 1Y (TTM)98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.76%
Revenue 1Y (TTM)1328.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%994.43%

3.2 Future

  • Based on estimates for the next years, AGRI will show a decrease in Earnings Per Share. The EPS will decrease by -1.02% on average per year.
  • AGRI is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 67.43% yearly.
EPS Next Y-152.5%
EPS Next 2Y-41.42%
EPS Next 3Y-29.53%
EPS Next 5Y-1.02%
Revenue Next Year696.48%
Revenue Next 2Y207.89%
Revenue Next 3Y119.92%
Revenue Next 5Y67.43%

3.3 Evolution

AGRI Yearly Revenue VS EstimatesAGRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M
AGRI Yearly EPS VS EstimatesAGRI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2027 2028 2029 2030 0 1K 2K 3K 4K 5K

0

4. AGRI Valuation Analysis

4.1 Price/Earnings Ratio

  • AGRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AGRI Price Earnings VS Forward Price EarningsAGRI 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
AGRI Per share dataAGRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -20 -40 -60 -80 -100

4.3 Compensation for Growth

  • AGRI's earnings are expected to decrease with -29.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3Y-29.53%

0

5. AGRI Dividend Analysis

5.1 Amount

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

AGRI Fundamentals: All Metrics, Ratios and Statistics

AGRIFORCE GROWING SYSTEMS LT

NASDAQ:AGRI (11/12/2025, 8:00:00 PM)

After market: 2.4926 +0.16 (+6.98%)

2.33

+0.29 (+14.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14
Earnings (Next)04-06
Inst Owners2.03%
Inst Owner ChangeN/A
Ins Owners2.26%
Ins Owner Change5.33%
Market Cap5.87M
Revenue(TTM)823.00K
Net Income(TTM)-16.92M
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.13
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-104.78
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-3.43
FCFYN/A
OCF(TTM)-2.42
OCFYN/A
SpS0.33
BVpS1.61
TBVpS-1.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -111%
ROE -416.87%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32%
FCFM N/A
ROA(3y)-92.55%
ROA(5y)-92.82%
ROE(3y)-175.14%
ROE(5y)-183.1%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.01
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 0.13
Quick Ratio 0.13
Altman-Z -8.27
F-Score4
WACC5.81%
ROIC/WACCN/A
Cap/Depr(3y)1086.67%
Cap/Depr(5y)1152%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.76%
EPS Next Y-152.5%
EPS Next 2Y-41.42%
EPS Next 3Y-29.53%
EPS Next 5Y-1.02%
Revenue 1Y (TTM)1328.82%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%994.43%
Revenue Next Year696.48%
Revenue Next 2Y207.89%
Revenue Next 3Y119.92%
Revenue Next 5Y67.43%
EBIT growth 1Y9.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1345.92%
EBIT Next 3Y239.21%
EBIT Next 5Y126.65%
FCF growth 1Y23.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y46.31%
OCF growth 3YN/A
OCF growth 5YN/A

AGRIFORCE GROWING SYSTEMS LT / AGRI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AGRIFORCE GROWING SYSTEMS LT?

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


What is the valuation status of AGRIFORCE GROWING SYSTEMS LT (AGRI) stock?

ChartMill assigns a valuation rating of 0 / 10 to AGRIFORCE GROWING SYSTEMS LT (AGRI). This can be considered as Overvalued.


Can you provide the profitability details for AGRIFORCE GROWING SYSTEMS LT?

AGRIFORCE GROWING SYSTEMS LT (AGRI) has a profitability rating of 1 / 10.


How financially healthy is AGRIFORCE GROWING SYSTEMS LT?

The financial health rating of AGRIFORCE GROWING SYSTEMS LT (AGRI) is 2 / 10.


What is the earnings growth outlook for AGRIFORCE GROWING SYSTEMS LT?

The Earnings per Share (EPS) of AGRIFORCE GROWING SYSTEMS LT (AGRI) is expected to decline by -152.5% in the next year.