FARMMI INC(NASDAQ:FAMI) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to FAMI. FAMI was compared to 90 industry peers in the Food Products industry. FAMI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FAMI is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

FAMI had negative earnings in the past year.

In the past year FAMI has reported a negative cash flow from operations.

FAMI had positive earnings in 4 of the past 5 years.

FAMI had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of FAMI (-2.49%) is worse than 66.67% of its industry peers.

FAMI's Return On Equity of -2.74% is on the low side compared to the rest of the industry. FAMI is outperformed by 62.22% of its industry peers.

FAMI has a worse Return On Invested Capital (0.39%) than 64.44% of its industry peers.

FAMI had an Average Return On Invested Capital over the past 3 years of 0.66%. This is significantly below the industry average of 8.67%.

		Industry Rank	Sector Rank
ROA	-2.49%
ROE	-2.74%
ROIC	0.39%

ROA(3y)0.11%

ROA(5y)0.78%

ROE(3y)0.09%

ROE(5y)0.93%

ROIC(3y)0.66%

ROIC(5y)1.86%

1.3 Margins

Looking at the Operating Margin, with a value of 1.24%, FAMI is doing worse than 62.22% of the companies in the same industry.

In the last couple of years the Operating Margin of FAMI has declined.

Looking at the Gross Margin, with a value of 6.04%, FAMI is doing worse than 83.33% of the companies in the same industry.

FAMI's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	1.24%
PM (TTM)	N/A
GM	6.04%

OM growth 3Y-44.49%

OM growth 5Y-34.82%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-22.56%

GM growth 5Y-19.38%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FAMI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

The number of shares outstanding for FAMI has been increased compared to 1 year ago.

Compared to 5 years ago, FAMI has more shares outstanding

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

2.2 Solvency

FAMI has an Altman-Z score of 1.52. This is a bad value and indicates that FAMI is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of FAMI (1.52) is worse than 62.22% of its industry peers.

A Debt/Equity ratio of 0.04 indicates that FAMI is not too dependend on debt financing.

FAMI has a Debt to Equity ratio of 0.04. This is in the better half of the industry: FAMI outperforms 76.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Altman-Z	1.52

ROIC/WACC0.12

WACC3.36%

2.3 Liquidity

A Current Ratio of 16.10 indicates that FAMI has no problem at all paying its short term obligations.

FAMI has a Current ratio of 16.10. This is amongst the best in the industry. FAMI outperforms 100.00% of its industry peers.

FAMI has a Quick Ratio of 15.55. This indicates that FAMI is financially healthy and has no problem in meeting its short term obligations.

FAMI has a Quick ratio of 15.55. This is amongst the best in the industry. FAMI outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	16.1
Quick Ratio	15.55

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

FAMI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -251.68%.

FAMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -41.89%.

The Revenue has been growing by 17.50% on average over the past years. This is quite good.

EPS 1Y (TTM)-251.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-949.2%

Revenue 1Y (TTM)-41.89%

Revenue growth 3Y17.74%

Revenue growth 5Y17.5%

Sales Q2Q%-44.42%

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.

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4. Valuation

4.1 Price/Earnings Ratio

FAMI 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

Based on the Enterprise Value to EBITDA ratio, FAMI is valued cheaper than 87.78% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.09

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for FAMI!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FARMMI INC

NASDAQ:FAMI (5/20/2025, 8:00:02 PM)

After market: 1.6602 -0.16 (-8.78%)

1.82

+0.05 (+2.82%)

Chartmill FA Rating

GICS SectorConsumer Staples

GICS IndustryGroupFood, Beverage & Tobacco

GICS IndustryFood Products

Earnings (Last)08-22 2022-08-22/bmo

Earnings (Next)N/A N/A

Inst Owners2.53%

Inst Owner Change0%

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap2.27M

Analysts0

Price TargetN/A

Short Float %4.73%

Short Ratio0.03

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)N/A

PT rev (3m)N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.04
P/FCF	N/A
P/OCF	N/A
P/B	0.01
P/tB	0.01
EV/EBITDA	5.09

EPS(TTM)-7.48

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-13.44

FCFYN/A

OCF(TTM)-13.42

OCFYN/A

SpS51.31

BVpS135.99

TBVpS135.99

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.49%
ROE	-2.74%
ROCE	0.45%
ROIC	0.39%
ROICexc	0.39%
ROICexgc	0.39%
OM	1.24%
PM (TTM)	N/A
GM	6.04%
FCFM	N/A

ROA(3y)0.11%

ROA(5y)0.78%

ROE(3y)0.09%

ROE(5y)0.93%

ROIC(3y)0.66%

ROIC(5y)1.86%

ROICexc(3y)0.75%

ROICexc(5y)2.1%

ROICexgc(3y)0.75%

ROICexgc(5y)2.11%

ROCE(3y)0.77%

ROCE(5y)2.34%

ROICexcg growth 3Y-45.62%

ROICexcg growth 5Y-47.84%

ROICexc growth 3Y-45.62%

ROICexc growth 5Y-47.84%

OM growth 3Y-44.49%

OM growth 5Y-34.82%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-22.56%

GM growth 5Y-19.38%

F-Score2

Asset Turnover0.34

Health

		Industry Rank	Sector Rank
Debt/Equity	0.04
Debt/FCF	N/A
Debt/EBITDA	9.21
Cap/Depr	265.77%
Cap/Sales	0.05%
Interest Coverage	12.13
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	16.1
Quick Ratio	15.55
Altman-Z	1.52

F-Score2

WACC3.36%

ROIC/WACC0.12

Cap/Depr(3y)88.96%

Cap/Depr(5y)118.73%

Cap/Sales(3y)0.02%

Cap/Sales(5y)0.19%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-251.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-949.2%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-41.89%

Revenue growth 3Y17.74%

Revenue growth 5Y17.5%

Sales Q2Q%-44.42%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-61.17%

EBIT growth 3Y-34.64%

EBIT growth 5Y-23.41%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y77.82%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y77.86%

OCF growth 3YN/A

OCF growth 5YN/A

FARMMI INC (FAMI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens