Farmmi Inc Net Income
| FAMI Stock | USD 1.19 0.01 0.83% |
As of the 8th of February, Farmmi shows the Variance of 18.09, mean deviation of 3.15, and Standard Deviation of 4.25. Farmmi Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Farmmi Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6571 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.2 M | -4 M | |
| Net Income Applicable To Common Shares | 2 M | 1.5 M | |
| Net Loss | -4.2 M | -4 M | |
| Net Loss | (0.76) | (0.72) | |
| Net Income Per E B T | 0.91 | 0.77 |
Farmmi | Net Income | Build AI portfolio with Farmmi Stock |
The Net Income trend for Farmmi Inc offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Farmmi is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Farmmi's Net Income Growth Pattern
Below is the plot of the Net Income of Farmmi Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Farmmi Inc financial statement analysis. It represents the amount of money remaining after all of Farmmi Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Farmmi's Net Loss 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.
| View | Last Reported (4.65 M) | 10 Years Trend |
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Net Income |
| Timeline |
Farmmi Net Income Regression Statistics
| Arithmetic Mean | 163,073 | |
| Coefficient Of Variation | 1,703 | |
| Mean Deviation | 2,188,787 | |
| Median | 760,850 | |
| Standard Deviation | 2,776,631 | |
| Sample Variance | 7.7T | |
| Range | 7.9M | |
| R-Value | (0.58) | |
| Mean Square Error | 5.5T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | (317,424) | |
| Total Sum of Squares | 123.4T |
Farmmi Net Income History
Other Fundumenentals of Farmmi Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Farmmi Net Income component correlations
Farmmi Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Farmmi is extremely important. It helps to project a fair market value of Farmmi Stock properly, considering its historical fundamentals such as Net Income. Since Farmmi's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farmmi's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farmmi's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Packaged Foods & Meats market expansion? Will Farmmi introduce new products? Factors like these will boost the valuation of Farmmi. Market participants price Farmmi higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 (9.16) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets |
Farmmi Inc's market price often diverges from its book value, the accounting figure shown on Farmmi's balance sheet. Smart investors calculate Farmmi's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Farmmi's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Farmmi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Farmmi's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Farmmi.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Farmmi on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Farmmi Inc or generate 0.0% return on investment in Farmmi over 90 days. Farmmi is related to or competes with Tantech Holdings, Borealis Foods, Oriental Rise, Steakholder Foods, Yoshitsu, Four Seasons, and Myndai. Farmmi, Inc., together with its subsidiaries, processes and sells agricultural products in China, the United States, Jap... More
Farmmi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Farmmi's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Farmmi Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 6.21 |
Farmmi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmmi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Farmmi's standard deviation. In reality, there are many statistical measures that can use Farmmi historical prices to predict the future Farmmi's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.89) |
Farmmi February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 3.15 | |||
| Coefficient Of Variation | (1,217) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.09 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 20.39 | |||
| Value At Risk | (7.98) | |||
| Potential Upside | 6.21 | |||
| Skewness | 0.4307 | |||
| Kurtosis | 1.08 |
Farmmi Inc Backtested Returns
Farmmi Inc secures Sharpe Ratio (or Efficiency) of -0.0693, which denotes the company had a -0.0693 % return per unit of risk over the last 3 months. Farmmi Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Farmmi's Variance of 18.09, mean deviation of 3.15, and Standard Deviation of 4.25 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Farmmi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmmi is expected to be smaller as well. At this point, Farmmi Inc has a negative expected return of -0.29%. Please make sure to confirm Farmmi's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Farmmi Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
Farmmi Inc has very weak predictability. Overlapping area represents the amount of predictability between Farmmi time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Farmmi Inc price movement. The serial correlation of 0.17 indicates that over 17.0% of current Farmmi price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Farmmi Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Farmmi Inc reported net income of (4.65 Million). This is 100.42% lower than that of the Food Products sector and 95.24% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.82% higher than that of the company.
Farmmi Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmmi's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmmi could also be used in its relative valuation, which is a method of valuing Farmmi by comparing valuation metrics of similar companies.Farmmi is currently under evaluation in net income category among its peers.
Farmmi Institutional Holders
Institutional Holdings refers to the ownership stake in Farmmi that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Farmmi's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Farmmi's value.| Shares | Citadel Advisors Llc | 2025-06-30 | 11.8 K | Sbi Securities Co Ltd | 2025-06-30 | 486 | Bank Of America Corp | 2025-06-30 | 8.0 | Renaissance Technologies Corp | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-03-31 | 0.0 | Two Sigma Securities, Llc | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-03-31 | 0.0 |
Farmmi Fundamentals
| Return On Equity | -0.0333 | ||||
| Return On Asset | -0.0024 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 28.8 M | ||||
| Shares Outstanding | 13.81 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 0.02 % | ||||
| Number Of Shares Shorted | 288.89 K | ||||
| Price To Earning | 10.78 X | ||||
| Price To Book | 0.10 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 64.13 M | ||||
| Gross Profit | 2.54 M | ||||
| EBITDA | (2.35 M) | ||||
| Net Income | (4.65 M) | ||||
| Cash And Equivalents | 54.89 M | ||||
| Cash Per Share | 2.30 X | ||||
| Total Debt | 15.05 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 49.62 X | ||||
| Book Value Per Share | 126.53 X | ||||
| Cash Flow From Operations | (16.78 M) | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | (9.16) X | ||||
| Number Of Employees | 42 | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 16.44 M | ||||
| Total Asset | 186.73 M | ||||
| Retained Earnings | 13.25 M | ||||
| Working Capital | 151.87 M | ||||
| Current Asset | 17.19 M | ||||
| Current Liabilities | 4.26 M | ||||
| Net Asset | 186.73 M |
About Farmmi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmmi Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmmi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmmi Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Packaged Foods & Meats market expansion? Will Farmmi introduce new products? Factors like these will boost the valuation of Farmmi. Market participants price Farmmi higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 (9.16) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets |
Farmmi Inc's market price often diverges from its book value, the accounting figure shown on Farmmi's balance sheet. Smart investors calculate Farmmi's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Farmmi's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.