H-FARM SPA (FARM.MI) Fundamental Analysis & Valuation

BIT:FARM • IT0004674666

Current stock price

0.17 EUR
-0.06 (-25.76%)
Last:

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

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1. FARM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year FARM has reported negative net income.
  • In the past year FARM has reported a negative cash flow from operations.
  • In the past 5 years FARM always reported negative net income.
  • In multiple years FARM reported negative operating cash flow during the last 5 years.
FARM.MI Yearly Net Income VS EBIT VS OCF VS FCFFARM.MI 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 5M -5M 10M -10M

1.2 Ratios

  • FARM has a Return On Assets of -19.21%. This is in the lower half of the industry: FARM underperforms 70.83% of its industry peers.
  • The Return On Equity of FARM (-122.52%) is worse than 70.83% of its industry peers.
Industry RankSector Rank
ROA -19.21%
ROE -122.52%
ROIC N/A
ROA(3y)-13.93%
ROA(5y)-16.79%
ROE(3y)-98.85%
ROE(5y)-98.1%
ROIC(3y)N/A
ROIC(5y)N/A
FARM.MI Yearly ROA, ROE, ROICFARM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for FARM 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
FARM.MI Yearly Profit, Operating, Gross MarginsFARM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. FARM.MI Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for FARM has been increased compared to 1 year ago.
  • The number of shares outstanding for FARM has been increased compared to 5 years ago.
  • The debt/assets ratio for FARM has been reduced compared to a year ago.
FARM.MI Yearly Shares OutstandingFARM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
FARM.MI Yearly Total Debt VS Total AssetsFARM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -0.38, we must say that FARM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FARM (-0.38) is worse than 60.83% of its industry peers.
  • FARM has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.31, FARM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z -0.38
ROIC/WACCN/A
WACCN/A
FARM.MI Yearly LT Debt VS Equity VS FCFFARM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.50 indicates that FARM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.50, FARM is in line with its industry, outperforming 47.50% of the companies in the same industry.
  • FARM has a Quick Ratio of 0.50. This is a bad value and indicates that FARM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FARM has a Quick ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.5
Quick Ratio 0.49
FARM.MI Yearly Current Assets VS Current LiabilitesFARM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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

1

3. FARM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 35.97% over the past year.
  • Looking at the last year, FARM shows a quite strong growth in Revenue. The Revenue has grown by 10.62% in the last year.
  • The Revenue has been decreasing by -7.34% on average over the past years.
EPS 1Y (TTM)35.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.17%
Revenue 1Y (TTM)10.62%
Revenue growth 3Y-9.77%
Revenue growth 5Y-7.34%
Sales Q2Q%10.62%

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.
FARM.MI Yearly Revenue VS EstimatesFARM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
FARM.MI Yearly EPS VS EstimatesFARM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 -0.02 -0.04 -0.06

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4. FARM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FARM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FARM.MI Price Earnings VS Forward Price EarningsFARM.MI 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
FARM.MI Per share dataFARM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15

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

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5. FARM.MI Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FARM.MI Fundamentals: All Metrics, Ratios and Statistics

H-FARM SPA

BIT:FARM (3/16/2026, 7:00:00 PM)

0.17

-0.06 (-25.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners39.61%
Ins Owner ChangeN/A
Market Cap34.03M
Revenue(TTM)35.48M
Net Income(TTM)-7.95M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)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 0.96
P/FCF N/A
P/OCF N/A
P/B 5.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.18
BVpS0.03
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.21%
ROE -122.52%
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)-13.93%
ROA(5y)-16.79%
ROE(3y)-98.85%
ROE(5y)-98.1%
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-Score5
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 151.77%
Cap/Sales 15.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.5
Quick Ratio 0.49
Altman-Z -0.38
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)123.89%
Cap/Depr(5y)115.78%
Cap/Sales(3y)12.59%
Cap/Sales(5y)11.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)35.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.17%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.62%
Revenue growth 3Y-9.77%
Revenue growth 5Y-7.34%
Sales Q2Q%10.62%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-188.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-115.33%
OCF growth 3YN/A
OCF growth 5YN/A

H-FARM SPA / FARM.MI Fundamental Analysis FAQ

What is the fundamental rating for FARM stock?

ChartMill assigns a fundamental rating of 1 / 10 to FARM.MI.


Can you provide the valuation status for H-FARM SPA?

ChartMill assigns a valuation rating of 0 / 10 to H-FARM SPA (FARM.MI). This can be considered as Overvalued.


Can you provide the profitability details for H-FARM SPA?

H-FARM SPA (FARM.MI) has a profitability rating of 0 / 10.