Farmmi Net Debt from 2010 to 2024

FAMI Stock  USD 0.29  0.03  11.54%   
Farmmi's Net Debt is decreasing with slightly volatile movements from year to year. Net Debt is predicted to flatten to about -1.6 M. Net Debt is the total debt of Farmmi Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2016-09-30
Previous Quarter
-1.7 M
Current Value
5.2 M
Quarterly Volatility
22.3 M
 
Covid
Check Farmmi financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmmi's main balance sheet or income statement drivers, such as Tax Provision of 296.3 K, Interest Income of 898.2 K or Depreciation And Amortization of 349.6 K, as well as many indicators such as Price To Sales Ratio of 0.0575, Dividend Yield of 0.0 or PTB Ratio of 0.0392. Farmmi financial statements analysis is a perfect complement when working with Farmmi Valuation or Volatility modules.
  
Check out the analysis of Farmmi Correlation against competitors.

Latest Farmmi's Net Debt Growth Pattern

Below is the plot of the Net Debt of Farmmi Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Farmmi's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Farmmi's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Farmmi Net Debt Regression Statistics

Arithmetic Mean(4,057,097)
Coefficient Of Variation(440.32)
Mean Deviation11,290,217
Median3,910,647
Standard Deviation17,864,229
Sample Variance319.1T
Range61.7M
R-Value(0.42)
Mean Square Error283.4T
R-Squared0.18
Significance0.12
Slope(1,672,416)
Total Sum of Squares4467.8T

Farmmi Net Debt History

2024-1.6 M
2023-1.6 M
2022-1.7 M
2021-36.6 M
2020-56.2 M
20195.6 M
20184.2 M

Other Fundumenentals of Farmmi Inc

Farmmi Net Debt component correlations

1.01.0-0.24-0.550.93-0.130.590.90.10.820.54-0.461.00.650.950.651.01.00.95
1.01.0-0.25-0.570.93-0.150.580.910.10.820.52-0.471.00.630.940.651.01.00.94
1.01.0-0.25-0.590.92-0.160.560.910.10.820.5-0.471.00.610.930.651.01.00.93
-0.24-0.25-0.250.19-0.11-0.5-0.41-0.23-0.50.06-0.09-0.33-0.24-0.24-0.280.39-0.26-0.26-0.28
-0.55-0.57-0.590.19-0.370.520.22-0.64-0.06-0.430.130.44-0.560.22-0.27-0.51-0.54-0.58-0.27
0.930.930.92-0.11-0.37-0.270.60.840.080.910.51-0.630.930.610.910.630.920.910.91
-0.13-0.15-0.16-0.50.52-0.270.55-0.270.25-0.510.310.84-0.150.50.11-0.52-0.1-0.130.11
0.590.580.56-0.410.220.60.550.350.290.320.550.080.580.860.80.080.610.580.8
0.90.910.91-0.23-0.640.84-0.270.350.150.80.61-0.460.910.460.780.680.90.910.78
0.10.10.1-0.5-0.060.080.250.290.150.080.220.330.10.070.090.140.110.110.09
0.820.820.820.06-0.430.91-0.510.320.80.080.42-0.720.820.430.720.760.80.80.72
0.540.520.5-0.090.130.510.310.550.610.220.420.130.530.780.630.420.540.520.63
-0.46-0.47-0.47-0.330.44-0.630.840.08-0.460.33-0.720.13-0.460.09-0.33-0.49-0.43-0.44-0.32
1.01.01.0-0.24-0.560.93-0.150.580.910.10.820.53-0.460.630.940.651.01.00.94
0.650.630.61-0.240.220.610.50.860.460.070.430.780.090.630.830.220.660.630.83
0.950.940.93-0.28-0.270.910.110.80.780.090.720.63-0.330.940.830.50.950.941.0
0.650.650.650.39-0.510.63-0.520.080.680.140.760.42-0.490.650.220.50.630.640.5
1.01.01.0-0.26-0.540.92-0.10.610.90.110.80.54-0.431.00.660.950.631.00.95
1.01.01.0-0.26-0.580.91-0.130.580.910.110.80.52-0.441.00.630.940.641.00.94
0.950.940.93-0.28-0.270.910.110.80.780.090.720.63-0.320.940.831.00.50.950.94
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About Farmmi Financial Statements

Investors use fundamental indicators, such as Farmmi's Net Debt, to determine how well the company is positioned to perform in the future. Although Farmmi's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Net Debt-1.6 M-1.6 M
Net Debt To EBITDA(0.52)(0.55)

Currently Active Assets on Macroaxis

When determining whether Farmmi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmmi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmmi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmmi Inc Stock:
Check out the analysis of Farmmi Correlation against competitors.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmmi. If investors know Farmmi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmmi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.85)
Earnings Share
2.12
Revenue Per Share
16.275
Quarterly Revenue Growth
(0.40)
Return On Assets
0.0083
The market value of Farmmi Inc is measured differently than its book value, which is the value of Farmmi that is recorded on the company's balance sheet. Investors also form their own opinion of Farmmi's value that differs from its market value or its book value, called intrinsic value, which is Farmmi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmmi's market value can be influenced by many factors that don't directly affect Farmmi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmmi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmmi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmmi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.