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AGRIFORCE GROWING SYSTEMS LT (AGRI) Stock Fundamental Analysis

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

1.54  +0.05 (+3.36%)

Premarket: 1.57 +0.03 (+1.95%)

Fundamental Rating

1

AGRI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 90 industry peers in the Food Products industry. Both the profitability and financial health of AGRI have multiple concerns. AGRI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

AGRI had negative earnings in the past year.
In the past year AGRI has reported a negative cash flow from operations.
In the past 5 years AGRI always reported negative net income.
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

With a Return On Assets value of -151.20%, AGRI is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -266.31%, AGRI is doing worse than 88.89% of the companies in the same industry.
Industry RankSector Rank
ROA -151.2%
ROE -266.31%
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

The Profit Margin and Operating Margin and Gross Margin are not available for AGRI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
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. Health

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.
Compared to 1 year ago, AGRI has an improved debt to assets ratio.
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

AGRI has an Altman-Z score of -9.78. This is a bad value and indicates that AGRI is not financially healthy and even has some risk of bankruptcy.
AGRI has a Altman-Z score of -9.78. This is amonst the worse of the industry: AGRI underperforms 91.11% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that AGRI is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, AGRI belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -9.78
ROIC/WACCN/A
WACC4.55%
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

A Current Ratio of 0.30 indicates that AGRI may have some problems paying its short term obligations.
With a Current ratio value of 0.30, AGRI is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
AGRI has a Quick Ratio of 0.30. This is a bad value and indicates that AGRI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.29, AGRI is doing worse than 87.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.3
Quick Ratio 0.29
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. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 88.44% over the past year.
Looking at the last year, AGRI shows a very strong growth in Revenue. The Revenue has grown by 316.56%.
EPS 1Y (TTM)88.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.51%
Revenue 1Y (TTM)316.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.19%

3.2 Future

AGRI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.02% yearly.
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 0 100 200 300 400 500

0

4. Valuation

4.1 Price/Earnings Ratio

AGRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AGRI. No positive earnings are expected for the next year.
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 10 20

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

A cheap valuation may be justified as AGRI's earnings are expected to decrease with -29.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3Y-29.53%

0

5. Dividend

5.1 Amount

AGRI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

AGRIFORCE GROWING SYSTEMS LT

NASDAQ:AGRI (5/20/2025, 8:00:00 PM)

Premarket: 1.57 +0.03 (+1.95%)

1.54

+0.05 (+3.36%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)05-13 2025-05-13
Earnings (Next)08-11 2025-08-11
Inst Owners2.44%
Inst Owner ChangeN/A
Ins Owners0.53%
Ins Owner Change0%
Market Cap2.68M
Analysts82.86
Price TargetN/A
Short Float %8.16%
Short Ratio0.11
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 39.46
P/FCF N/A
P/OCF N/A
P/B 0.44
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-17.98
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-3.9
FCFYN/A
OCF(TTM)-3.03
OCFYN/A
SpS0.04
BVpS3.51
TBVpS-1.43
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -151.2%
ROE -266.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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-Score2
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 226.91%
Cap/Sales 2229.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.3
Quick Ratio 0.29
Altman-Z -9.78
F-Score2
WACC4.55%
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)88.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.51%
EPS Next Y-152.5%
EPS Next 2Y-41.42%
EPS Next 3Y-29.53%
EPS Next 5Y-1.02%
Revenue 1Y (TTM)316.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%63.19%
Revenue Next Year696.48%
Revenue Next 2Y207.89%
Revenue Next 3Y119.92%
Revenue Next 5Y67.43%
EBIT growth 1Y44.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1345.92%
EBIT Next 3Y239.21%
EBIT Next 5Y126.65%
FCF growth 1Y-0.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.97%
OCF growth 3YN/A
OCF growth 5YN/A