AgriFORCE Growing Financials

AGRI Stock  USD 2.57  0.15  6.20%   
AgriFORCE Growing Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. As of now, AgriFORCE Growing's Non Current Assets Total are increasing as compared to previous years. The AgriFORCE Growing's current Other Stockholder Equity is estimated to increase to about 4.6 M, while Total Assets are projected to decrease to under 10.8 M. Key indicators impacting AgriFORCE Growing's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.43
Notably Up
Slightly volatile
Current Ratio1.410.8
Way Up
Slightly volatile
Investors should never underestimate AgriFORCE Growing's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AgriFORCE Growing's cash flow, debt, and profitability to make informed and accurate decisions about investing in AgriFORCE Growing Systems.

Net Income

(10.03 Million)

  
Understanding current and past AgriFORCE Growing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AgriFORCE Growing's financial statements are interrelated, with each one affecting the others. For example, an increase in AgriFORCE Growing's assets may result in an increase in income on the income statement.

AgriFORCE Growing Stock Summary

AgriFORCE Growing competes with Limoneira, Forafric Global, Australian Agricultural, Atlantic Sapphire, and Village Farms. AgriFORCE Growing Systems Ltd., an agriculture-focused technology company, focuses on the development and commercialization of plant-based ingredients and products for businesses and consumers that deliver healthier and nutritious solutions. AgriFORCE Growing Systems Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada. Agriforce Growing operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINCAC009481069
CUSIPC00948106 C00948122 C00948205
LocationBritish Columbia; Canada
Business Address525 West 8th
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websiteagriforcegs.com
Phone604 757 0952
CurrencyUSD - US Dollar

AgriFORCE Growing Key Financial Ratios

AgriFORCE Growing Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.4M11.8M21.8M17.4M20.0M10.8M
Other Current Liab939.4K1.7M649.6K1.4M1.6M960.2K
Net Tangible Assets(3.7M)(5.3M)6.5M(2.5M)(2.9M)(2.8M)
Net Debt(622.0K)(7.7M)3.2M251.4K289.1K303.6K
Retained Earnings(12.5M)(19.9M)(32.8M)(44.5M)(40.1M)(38.1M)
Accounts Payable991.6K551.3K498.2K578.1K664.8K682.8K
Cash653.4K7.8M2.3M3.9M4.5M3.1M
Net Receivables9.0K32.3K48.9K30.9K27.8K27.4K
Inventory170K246.4K548.8K38.9K44.7K42.5K
Other Current Assets43.0K309.0K598.3K272.9K313.8K244.6K
Total Liab2.0M3.8M11.3M8.8M10.1M10.6M
Net Invested Capital(5.3M)8.0M14.5M12.7M14.6M15.3M
Total Current Assets875.4K8.1M2.9M4.2M4.9M3.4M
Capital Stock12.4M25.6M27.1M49.8M57.3M60.2M
Net Working Capital(1.1M)5.8M(2.4M)(1.8M)(1.6M)(1.6M)
Common Stock5.7M25.6M27.1M49.8M57.3M60.2M

AgriFORCE Growing Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(3.3M)(6.9M)(13.7M)(11.2M)(10.0M)(10.5M)
Ebit(3.3M)(6.2M)(12.5M)(3.8M)(3.4M)(3.6M)
Research Development123.9K474.3K615.7K6.6K5.9K5.6K
Ebitda(3.3M)(6.1M)(12.5M)(3.1M)(2.8M)(2.9M)
Income Before Tax(3.2M)(6.6M)(12.9M)(11.7M)(10.6M)(11.1M)
Net Income(3.1M)(7.1M)(9.5M)(11.7M)(10.6M)(10.0M)
Income Tax Expense(123.8K)483.5K(3.4M)(4.0)(3.6)(3.78)
Gross Profit(9.1K)(11.8K)(13.7M)2.7K2.4K2.6K
Cost Of Revenue9.1K11.8K13.7M13.6K15.6K14.8K

AgriFORCE Growing Key Cash Accounts

202020212022202320242025 (projected)
Investments(171.6K)(1.0M)(640.0K)(16.8K)(19.3K)(20.2K)
Change In Cash(1.5M)7.1M(5.5M)1.6M1.4M1.5M
Free Cash Flow(2.0M)(6.1M)(12.7M)(6.5M)(5.9M)(6.1M)
Depreciation9.1K11.8K22.4K679.8K781.8K820.9K
Other Non Cash Items438.1K804.7K4.1K2.7M3.1M3.2M
Capital Expenditures171.6K1.0M660.0K1.00.90.86
Net Income(3.2M)(6.6M)(12.9M)(11.7M)(10.6M)(11.1M)
End Period Cash Flow653.4K7.8M2.3M3.9M4.5M3.1M
Change To Netincome464.7K1.0M1.1M(2.1M)(1.9M)(1.8M)

AgriFORCE Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AgriFORCE Growing's current stock value. Our valuation model uses many indicators to compare AgriFORCE Growing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AgriFORCE Growing competition to find correlations between indicators driving AgriFORCE Growing's intrinsic value. More Info.
AgriFORCE Growing Systems is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers . As of now, AgriFORCE Growing's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AgriFORCE Growing's earnings, one of the primary drivers of an investment's value.

AgriFORCE Growing Systems Systematic Risk

AgriFORCE Growing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AgriFORCE Growing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AgriFORCE Growing Systems correlated with the market. If Beta is less than 0 AgriFORCE Growing generally moves in the opposite direction as compared to the market. If AgriFORCE Growing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AgriFORCE Growing Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AgriFORCE Growing is generally in the same direction as the market. If Beta > 1 AgriFORCE Growing moves generally in the same direction as, but more than the movement of the benchmark.

AgriFORCE Growing Thematic Clasifications

AgriFORCE Growing Systems is part of Construction Materials investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Construction MaterialsView
This theme covers USA Equities from Construction Materials industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in AgriFORCE Growing Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AgriFORCE Growing's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AgriFORCE Growing growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.002753)

As of now, AgriFORCE Growing's Price Earnings To Growth Ratio is decreasing as compared to previous years.

AgriFORCE Growing January 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AgriFORCE Growing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AgriFORCE Growing Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of AgriFORCE Growing Systems based on widely used predictive technical indicators. In general, we focus on analyzing AgriFORCE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AgriFORCE Growing's daily price indicators and compare them against related drivers.

Complementary Tools for AgriFORCE Stock analysis

When running AgriFORCE Growing's price analysis, check to measure AgriFORCE Growing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AgriFORCE Growing is operating at the current time. Most of AgriFORCE Growing's value examination focuses on studying past and present price action to predict the probability of AgriFORCE Growing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AgriFORCE Growing's price. Additionally, you may evaluate how the addition of AgriFORCE Growing to your portfolios can decrease your overall portfolio volatility.
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