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AGRIFORCE GROWING SYSTEMS LT (AGRI) Stock Fundamental Analysis

NASDAQ:AGRI - Nasdaq - CAC009482059 - Common Stock - Currency: USD

0.747  -0.01 (-1.71%)

Premarket: 0.7699 +0.02 (+3.07%)

Fundamental Rating

1

Taking everything into account, AGRI scores 1 out of 10 in our fundamental rating. AGRI was compared to 91 industry peers in the Food Products industry. AGRI may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AGRI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AGRI has reported negative net income.
In the past year AGRI has reported a negative cash flow from operations.
AGRI had negative earnings in each of the past 5 years.
In the past 5 years AGRI always reported negative operating cash flow.
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 Return On Assets of -77.82%. This is amonst the worse of the industry: AGRI underperforms 91.21% of its industry peers.
AGRI has a Return On Equity of -204.35%. This is amonst the worse of the industry: AGRI underperforms 85.71% of its industry peers.
Industry RankSector Rank
ROA -77.82%
ROE -204.35%
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

Looking at the Gross Margin, with a value of 14.12%, AGRI is in line with its industry, outperforming 40.66% of the companies in the same industry.
AGRI 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 14.12%
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

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2

2. Health

2.1 Basic Checks

AGRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
AGRI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for AGRI has been increased compared to 5 years ago.
AGRI has a better debt/assets ratio than last year.
AGRI Yearly Shares OutstandingAGRI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
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

Based on the Altman-Z score of -6.64, we must say that AGRI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -6.64, AGRI is not doing good in the industry: 86.81% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that AGRI is not too dependend on debt financing.
AGRI has a better Debt to Equity ratio (0.01) than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -6.64
ROIC/WACCN/A
WACC7.4%
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 0.34. 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 (0.34) is worse than 93.41% of its industry peers.
AGRI has a Quick Ratio of 0.34. This is a bad value and indicates that AGRI is not financially healthy enough and could expect problems in meeting its short term obligations.
AGRI has a Quick ratio of 0.33. This is amonst the worse of the industry: AGRI underperforms 86.81% of its industry peers.
Industry RankSector Rank
Current Ratio 0.34
Quick Ratio 0.33
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

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4

3. Growth

3.1 Past

AGRI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.35%, which is quite impressive.
AGRI shows a strong growth in Revenue. In the last year, the Revenue has grown by 2429.45%.
EPS 1Y (TTM)98.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.67%
Revenue 1Y (TTM)2429.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -1.02% on average over the next years.
The Revenue is expected to grow by 67.43% on average over the next years. This is a very strong growth
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 0 100 200 300 400 500

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AGRI. In the last year negative earnings were reported.
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 -5 -10 -15

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%

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0

5. Dividend

5.1 Amount

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

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AGRIFORCE GROWING SYSTEMS LT

NASDAQ:AGRI (7/2/2025, 8:15:03 PM)

Premarket: 0.7699 +0.02 (+3.07%)

0.747

-0.01 (-1.71%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-15 2025-05-15
Earnings (Next)08-11 2025-08-11
Inst Owners6.3%
Inst Owner ChangeN/A
Ins Owners9.3%
Ins Owner Change0%
Market Cap2.14M
Analysts82.86
Price TargetN/A
Short Float %5.48%
Short Ratio0.09
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 5.2
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-17.8
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)-4.33
FCFYN/A
OCF(TTM)-2.14
OCFYN/A
SpS0.14
BVpS2.23
TBVpS-1.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -77.82%
ROE -204.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.12%
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
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.02
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 0.34
Quick Ratio 0.33
Altman-Z -6.64
F-Score4
WACC7.4%
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)98.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.67%
EPS Next Y-152.5%
EPS Next 2Y-41.42%
EPS Next 3Y-29.53%
EPS Next 5Y-1.02%
Revenue 1Y (TTM)2429.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year696.48%
Revenue Next 2Y207.89%
Revenue Next 3Y119.92%
Revenue Next 5Y67.43%
EBIT growth 1Y30.82%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1345.92%
EBIT Next 3Y239.21%
EBIT Next 5Y126.65%
FCF growth 1Y-3.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y48.28%
OCF growth 3YN/A
OCF growth 5YN/A