FARMMI INC-A (FAMI) Fundamental Analysis & Valuation

NASDAQ:FAMI • KYG332771495

Current stock price

1.26 USD
+0.01 (+1.15%)
Last:

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

1

1. FAMI Profitability Analysis

1.1 Basic Checks

  • In the past year FAMI has reported negative net income.
  • In the past year FAMI had a positive cash flow from operations.
  • FAMI had positive earnings in 4 of the past 5 years.
  • In the past 5 years FAMI reported 4 times negative operating cash flow.
FAMI Yearly Net Income VS EBIT VS OCF VS FCFFAMI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • The Return On Assets of FAMI (-2.31%) is worse than 62.07% of its industry peers.
  • FAMI has a Return On Equity of -3.20%. This is in the lower half of the industry: FAMI underperforms 60.92% of its industry peers.
Industry RankSector Rank
ROA -2.31%
ROE -3.2%
ROIC N/A
ROA(3y)0.11%
ROA(5y)0.78%
ROE(3y)0.09%
ROE(5y)0.93%
ROIC(3y)N/A
ROIC(5y)N/A
FAMI Yearly ROA, ROE, ROICFAMI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • In the last couple of years the Operating Margin of FAMI has declined.
  • The Gross Margin of FAMI (5.79%) is worse than 77.01% of its industry peers.
  • In the last couple of years the Gross Margin of FAMI has declined.
  • FAMI 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 5.79%
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%
FAMI Yearly Profit, Operating, Gross MarginsFAMI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 15

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5

2. FAMI Health Analysis

2.1 Basic Checks

  • FAMI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FAMI has more shares outstanding
  • Compared to 5 years ago, FAMI has more shares outstanding
  • The debt/assets ratio for FAMI has been reduced compared to a year ago.
FAMI Yearly Shares OutstandingFAMI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
FAMI Yearly Total Debt VS Total AssetsFAMI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.69, we must say that FAMI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.69, FAMI is not doing good in the industry: 73.56% of the companies in the same industry are doing better.
  • FAMI has a debt to FCF ratio of 0.59. This is a very positive value and a sign of high solvency as it would only need 0.59 years to pay back of all of its debts.
  • FAMI has a better Debt to FCF ratio (0.59) than 91.95% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that FAMI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.04, FAMI is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.59
Altman-Z 0.69
ROIC/WACCN/A
WACC5.5%
FAMI Yearly LT Debt VS Equity VS FCFFAMI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • FAMI has a Current Ratio of 1.88. This is a normal value and indicates that FAMI is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of FAMI (1.88) is better than 63.22% of its industry peers.
  • FAMI has a Quick Ratio of 1.85. This is a normal value and indicates that FAMI is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.85, FAMI belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.88
Quick Ratio 1.85
FAMI Yearly Current Assets VS Current LiabilitesFAMI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FAMI Growth Analysis

3.1 Past

  • The earnings per share for FAMI have decreased strongly by -623.20% in the last year.
  • FAMI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -49.19%.
  • Measured over the past years, FAMI shows a quite strong growth in Revenue. The Revenue has been growing by 17.50% on average per year.
EPS 1Y (TTM)-623.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.77%
Revenue 1Y (TTM)-49.19%
Revenue growth 3Y17.74%
Revenue growth 5Y17.5%
Sales Q2Q%-55.7%

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.
FAMI Yearly Revenue VS EstimatesFAMI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

4. FAMI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FAMI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FAMI Price Earnings VS Forward Price EarningsFAMI 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

  • 100.00% of the companies in the same industry are more expensive than FAMI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.38
EV/EBITDA N/A
FAMI Per share dataFAMI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FAMI Dividend Analysis

5.1 Amount

  • No dividends for FAMI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FAMI Fundamentals: All Metrics, Ratios and Statistics

FARMMI INC-A

NASDAQ:FAMI (3/20/2026, 8:00:02 PM)

1.26

+0.01 (+1.15%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-22
Earnings (Next)N/A
Inst Owners0.1%
Inst Owner Change0%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap17.41M
Revenue(TTM)43.83M
Net Income(TTM)-5.33M
Analysts0
Price TargetN/A
Short Float %1.54%
Short Ratio0.39
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF 1.38
P/OCF 1.37
P/B 0.1
P/tB 0.1
EV/EBITDA N/A
EPS(TTM)-8.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.92
FCFY72.64%
OCF(TTM)0.92
OCFY72.91%
SpS3.17
BVpS12.04
TBVpS12.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.31%
ROE -3.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.79%
FCFM 28.86%
ROA(3y)0.11%
ROA(5y)0.78%
ROE(3y)0.09%
ROE(5y)0.93%
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)0.77%
ROCE(5y)2.34%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.59
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 1.88
Quick Ratio 1.85
Altman-Z 0.69
F-Score3
WACC5.5%
ROIC/WACCN/A
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)-623.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-106.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-49.19%
Revenue growth 3Y17.74%
Revenue growth 5Y17.5%
Sales Q2Q%-55.7%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-134.15%
EBIT growth 3Y-34.64%
EBIT growth 5Y-23.41%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y325.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y327.46%
OCF growth 3YN/A
OCF growth 5YN/A

FARMMI INC-A / FAMI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FARMMI INC-A?

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


What is the valuation status for FAMI stock?

ChartMill assigns a valuation rating of 2 / 10 to FARMMI INC-A (FAMI). This can be considered as Overvalued.


What is the profitability of FAMI stock?

FARMMI INC-A (FAMI) has a profitability rating of 1 / 10.


How financially healthy is FARMMI INC-A?

The financial health rating of FARMMI INC-A (FAMI) is 5 / 10.