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. 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.
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 Rank | Sector 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
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 Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -8.27 |
ROIC/WACCN/A
WACC5.81%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.13 | ||
| Quick Ratio | 0.13 |
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. AGRI Dividend Analysis
5.1 Amount
- No dividends for AGRI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AGRI Fundamentals: All Metrics, Ratios and Statistics
2.33
+0.29 (+14.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-06 2026-04-06/amc
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.