AgriFORCE Growing Total Debt vs. Cash Per Share

AGRI Stock  USD 0.04  0  3.36%   
Considering the key profitability indicators obtained from AgriFORCE Growing's historical financial statements, AgriFORCE Growing Systems may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess AgriFORCE Growing's ability to earn profits and add value for shareholders. The current Price To Sales Ratio is estimated to decrease to 26.79. The current Days Sales Outstanding is estimated to decrease to 553.46. As of now, AgriFORCE Growing's Income Quality is increasing as compared to previous years. The AgriFORCE Growing's current Net Income Per E B T is estimated to increase to 1.03, while Accumulated Other Comprehensive Income is forecasted to increase to (218 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.140.15
Significantly Down
Slightly volatile
For AgriFORCE Growing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AgriFORCE Growing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AgriFORCE Growing Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AgriFORCE Growing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AgriFORCE Growing Systems over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
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 AgriFORCE Growing. If investors know AgriFORCE 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 AgriFORCE Growing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.78)
Revenue Per Share
0.005
Return On Assets
(0.21)
Return On Equity
(1.62)
The market value of AgriFORCE Growing Systems is measured differently than its book value, which is the value of AgriFORCE that is recorded on the company's balance sheet. Investors also form their own opinion of AgriFORCE Growing's value that differs from its market value or its book value, called intrinsic value, which is AgriFORCE Growing'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 AgriFORCE Growing's market value can be influenced by many factors that don't directly affect AgriFORCE Growing'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 AgriFORCE Growing's value and its price as these two are different measures arrived at by different means. Investors typically determine if AgriFORCE Growing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AgriFORCE Growing'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.

AgriFORCE Growing Systems Cash Per Share vs. Total Debt Fundamental Analysis

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.
AgriFORCE Growing Systems is rated below average in total debt category among its peers. It is rated fourth in cash per share category among its peers . The ratio of Total Debt to Cash Per Share for AgriFORCE Growing Systems is about  31,769,292 . As of now, AgriFORCE Growing's Cash Per Share is increasing 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 Total Debt vs. Competition

AgriFORCE Growing Systems is rated below average in total debt category among its peers. Total debt of Consumer Staples industry is presently estimated at about 2.13 Trillion. AgriFORCE Growing adds roughly 4.13 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
Total debt  Workforce  Revenue  Capitalization  Valuation

AgriFORCE Cash Per Share vs. Total Debt

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

AgriFORCE Growing

Total Debt

 = 

Bonds

+

Notes

 = 
4.13 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

AgriFORCE Growing

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.13 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

AgriFORCE Cash Per Share Comparison

AgriFORCE Growing is currently under evaluation in cash per share category among its peers.

AgriFORCE Growing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in AgriFORCE Growing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AgriFORCE Growing will eventually generate negative long term returns. The profitability progress is the general direction of AgriFORCE Growing's change in net profit over the period of time. It can combine multiple indicators of AgriFORCE Growing, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-229.5 K-218 K
Operating Income-11.2 M-11.7 M
Net Loss-10.5 M-11 M
Income Before Tax-11.7 M-11.1 M
Total Other Income Expense Net-580.3 K-551.3 K
Net Loss-11.6 M-11 M
Net Loss-11.7 M-11.1 M
Income Tax Expense(4.00)(4.20)
Net Interest Income-7.8 M-7.4 M
Change To Netincome-1.9 M-1.8 M
Net Loss(10.11)(9.60)
Income Quality 0.55  0.57 
Net Income Per E B T 0.85  1.03 

AgriFORCE Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on AgriFORCE Growing. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AgriFORCE Growing position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AgriFORCE Growing's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in AgriFORCE Growing without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Anywhere Now

   

Portfolio Anywhere

Track or share privately all of your investments from the convenience of any device
All  Next Launch Module

Use Investing Themes to Complement your AgriFORCE Growing position

In addition to having AgriFORCE Growing in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Computers Thematic Idea Now

Computers
Computers Theme
Companies that manufacture and distribute personal and business computers. The Computers theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
View All  Next Launch
When determining whether AgriFORCE Growing Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AgriFORCE Growing'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 Agriforce Growing Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agriforce Growing Systems Stock:
Check out Trending Equities.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
To fully project AgriFORCE Growing's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AgriFORCE Growing Systems at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AgriFORCE Growing's income statement, its balance sheet, and the statement of cash flows.
Potential AgriFORCE Growing investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although AgriFORCE Growing investors may work on each financial statement separately, they are all related. The changes in AgriFORCE Growing's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AgriFORCE Growing's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.