AgriFORCE Growing Systems Ltd.
General ticker "AGRI" information:
- Sector: Consumer Staples
- Industry: Food Products
- Capitalization: $19.1M (TTM average)
AgriFORCE Growing Systems Ltd. does not follow the US Stock Market performance with the rate: -25.1%.
Estimated limits based on current volatility of 4.6%: low 1.84$, high 2.01$
Factors to consider:
- Total employees count: 7 (-53.3%) as of 2023
- Top business risk factors: Liquidity and credit risks, Operational and conduct risks, Market competition, Strategic risks and growth management, Litigation risks
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.61$, 32.80$]
- 2025-12-31 to 2026-12-31 estimated range: [2.91$, 14.73$]
Financial Metrics affecting the AGRI estimates:
- Negative: with PPE of -3.2 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -32.93 <= 0.33
- Negative: negative Net income
- Negative: Inventory ratio change, % of 9.41 > 0.84
- Negative: Industry operating cash flow per share per price (median), % of 0.08 <= 5.52
- Positive: -14.38 < Investing cash flow per share per price, % of -11.68
Short-term AGRI quotes
Long-term AGRI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.02MM | $0.07MM |
| Operating Expenses | $13.66MM | $11.17MM | $10.47MM |
| Operating Income | $-13.66MM | $-11.15MM | $-10.40MM |
| Non-Operating Income | $0.78MM | $-0.58MM | $-5.87MM |
| Interest Expense | $0.00MM | $7.96MM | $2.98MM |
| R&D Expense | $0.62MM | $0.01MM | $0.21MM |
| Income(Loss) | $-12.87MM | $-11.73MM | $-16.27MM |
| Profit(Loss)* | $-12.87MM | $-11.73MM | $-16.27MM |
| Stockholders Equity | $10.54MM | $8.56MM | $6.11MM |
| Inventory | $0.55MM | $0.04MM | $0.27MM |
| Assets | $21.85MM | $17.37MM | $10.76MM |
| Operating Cash Flow | $-12.08MM | $-6.51MM | $-5.27MM |
| Capital expenditure | $0.66MM | $0.00MM | $1.51MM |
| Investing Cash Flow | $-0.64MM | $-0.23MM | $-1.87MM |
| Financing Cash Flow | $7.56MM | $8.27MM | $3.61MM |
| Earnings Per Share** | $-3,560.04 | $-1,011.05 | $-22.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.