← Back to Screener
ScreenerNewsCompareWatchlist
VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemesNewsCompareWatchlist
AnalyzeValuationTotal ReturnDCA CalculatorInsider Activity

AGRI logoAgriFORCE Growing Systems Ltd.(AGRI)Earnings, Financials & Key Ratios

AGRI•NASDAQ
$0.77
$311837 mkt cap·Price updated Apr 24, 2026
SectorConsumer DefensiveIndustryFarm ProductsSub-IndustryProduce and Specialty Crop Farming
AboutAgriFORCE 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. It also engages in the real estate holding and development activities; provision of management advisory services; and intellectual property development activities. The company was formerly known as Canivate Growing Systems Ltd. and changed its name to AgriFORCE Growing Systems Ltd. in November 2019. AgriFORCE Growing Systems Ltd. was incorporated in 2017 and is headquartered in Vancouver, Canada.Show more
  • Revenue$68K+317.0%
  • EBITDA-$10M+7.0%
  • Net Income-$16M-38.7%
  • EPS (Diluted)-39.96+96.0%
  • Gross Margin-31.27%-288.3%
  • EBITDA Margin-14339.95%+77.7%
  • Operating Margin-15322.56%+77.6%
  • Net Margin-23973.39%+66.7%
  • ROE-221.79%-80.6%
  • ROIC-97.99%-32.4%
  • Debt/Equity0.24-49.6%
  • Interest Coverage-3.49-149.3%
Technical→

AGRI Key Insights

AgriFORCE Growing Systems Ltd. (AGRI) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Trading at only 0.1x book value

✗Weaknesses

  • ✗Weak Piotroski F-Score: 3/9
  • ✗Negative free cash flow
  • ✗Weak momentum: RS Rating 3 (bottom 3%)
  • ✗Low quality earnings: Net income not backed by cash flow
  • ✗Shares diluted 100.0% in last year
  • ✗Trading more than 30% below 52-week high

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

AGRI Price & Volume

AgriFORCE Growing Systems Ltd. (AGRI) stock price & volume — 10-year historical chart

Loading chart...

AGRI Growth Metrics

AgriFORCE Growing Systems Ltd. (AGRI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-
5 Years-
3 Years-
TTM2241.93%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM-11.63%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM-132.11%

Return on Capital

10 Years-154.46%
5 Years-116.1%
3 Years-100.82%
Last Year-117.08%

AGRI Recent Earnings

AgriFORCE Growing Systems Ltd. (AGRI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 2/12 qtrs (40%)●Beat Revenue 0/12 qtrs (0%)
Q4 2025Latest
Nov 18, 2025
EPS
$24.00
Revenue
$525,915
Q3 2025
Aug 14, 2025
EPS
$8.26
Revenue
$451,955
Q2 2025
May 15, 2025
EPS
$4.68
Revenue
$344,416
Q2 2025
Apr 7, 2025
EPS
$27.05
Revenue
$26,572
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q4 2025LatestNov 18, 2025
$24.00
$525,915
Q3 2025Aug 14, 2025
$8.26
$451,955
Q2 2025May 15, 2025
$4.68
$344,416
Q2 2025Apr 7, 2025
$27.05
$26,572
Based on last 12 quarters of dataView full earnings history →

AGRI Peer Comparison

AgriFORCE Growing Systems Ltd. (AGRI) competitors in Produce and Specialty Crop Farming — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
GRWG logoGRWGGrowGeneration Corp.Direct Competitor81.98M1.37-3.43-14.36%-14.87%-22.9%0.30
HYFM logoHYFMHydrofarm Holdings Group, Inc.Direct Competitor5.32M1.14-0.08-16.02%-44.49%-32.29%0.76
BYFC logoBYFCBroadway Financial CorporationProduct Competitor86.03M9.25-2.86-3.76%-9.05%0.58
FARM logoFARMFarmer Bros. Co.Product Competitor27.8M1.28-1.880.35%-5.51%-52.2%1.23
VITL logoVITLVital Farms, Inc.Product Competitor537.57M12.008.3325.26%8.73%18.87%0.15
AVO logoAVOMission Produce, Inc.Product Competitor964.12M13.6125.6812.68%2.48%5.46%0.32
DE logoDEDeere & CompanySupply Chain160.38B591.6431.98-2.23%8.88%15.46%2.46
AGCO logoAGCOAGCO CorporationSupply Chain8.71B120.2312.33-13.55%7.43%16.73%0.59

Compare AGRI vs Peers

AgriFORCE Growing Systems Ltd. (AGRI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GRWG

Most directly comparable listed peer for AGRI.

Scale Benchmark

vs DE

Larger-name benchmark to compare AGRI against a more recognizable public peer.

Peer Set

Compare Top 5

vs GRWG, HYFM, BYFC, FARM

AGRI Income Statement

AgriFORCE Growing Systems Ltd. (AGRI) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Sales/Revenue0000016.28K67.89K1.35M
Revenue Growth %------316.97%2241.93%
Cost of Goods Sold08.11K9.06K022.41K13.58K89.11K825.43K
COGS % of Revenue-----83.39%131.27%-
Gross Profit
0▲ 0%
-8.11K▲ 0%
-9.06K▼ 11.6%
0▲ 100.0%
-22.41K▲ 0%
2.7K▲ 112.1%
-21.23K▼ 885.1%
523.42K▲ 0%
Gross Margin %-----16.61%-31.27%38.8%
Gross Profit Growth %---11.65%100%-112.06%-885.06%-
Operating Expenses2.5M5.11M3.34M6.93M13.63M11.16M10.38M14.79M
OpEx % of Revenue-----68519.19%15291.29%-
Selling, General & Admin1.75M4M3.21M5.48M13.02M7.83M4.64M3.22M
SG&A % of Revenue-----48071.08%6831.49%-
Research & Development881.43K1.11M123.92K474.34K615.69K6.59K211.35K434.54K
R&D % of Revenue-----40.47%311.33%-
Other Operating Expenses-137.24K00972.84K03.32M5.53M3.05M
Operating Income
-2.5M▲ 0%
-5.12M▼ 104.9%
-3.35M▲ 34.6%
-6.93M▼ 107.1%
-13.66M▼ 97.1%
-11.15M▲ 18.3%
-10.4M▲ 6.7%
-14.27M▲ 0%
Operating Margin %------68502.59%-15322.56%-1057.66%
Operating Income Growth %--104.85%34.6%-107.12%-97.09%18.33%6.73%-
EBITDA-2.49M-5.11M-3.34M-6.92M-13.63M-10.47M-9.73M-13.17M
EBITDA Margin %------64326.9%-14339.95%-976.16%
EBITDA Growth %--104.8%34.68%-107.33%-97.11%23.18%7.05%-85.36%
D&A (Non-Cash Add-back)3.29K8.11K9.06K11.8K22.41K679.84K667.06K1.1M
EBIT-1.98M-5.12M-3.33M-6.16M-9.48M-3.77M-13.3M-16.15M
Net Interest Income000-483.53K-3.4M-7.96M-2.98M-2.24M
Interest Income0004843.32K000
Interest Expense000483.53K3.4M7.96M2.98M2.24M
Other Income/Expense-247.58K-3.6K17.65K285.7K783.17K-580.3K-5.87M-4.12M
Pretax Income
-2.74M▲ 0%
-5.12M▼ 86.5%
-3.33M▲ 35.0%
-6.64M▼ 99.6%
-12.87M▼ 93.8%
-11.73M▲ 8.9%
-16.27M▼ 38.7%
-18.39M▲ 0%
Pretax Margin %------72066.89%-23973.39%-1363.4%
Income Tax00-106.19K00000
Effective Tax Rate %0%0%3.19%0%0%0%0%0%
Net Income
-2.74M▲ 0%
-5.12M▼ 86.5%
-3.22M▲ 37.1%
-6.64M▼ 106.2%
-12.87M▼ 93.8%
-11.73M▲ 8.9%
-16.27M▼ 38.7%
-19.42M▲ 0%
Net Margin %------72066.89%-23973.39%-1440.08%
Net Income Growth %--86.5%37.07%-106.21%-93.78%8.85%-38.71%-11.63%
Net Income (Continuing)-2.74M-5.12M-3.22M-6.64M-12.87M-11.73M-16.27M-18.39M
Discontinued Operations0000000-1000K
Minority Interest00000000
EPS (Diluted)
-8506.59▲ 0%
-1930.75▲ 77.3%
-1435.65▲ 25.6%
-2431.05▼ 69.3%
-3560.00▼ 46.4%
-1011.03▲ 71.6%
-39.96▲ 96.0%
-12.91▲ 0%
EPS Growth %-77.3%25.64%-69.33%-46.44%71.6%96.05%-132.11%
EPS (Basic)-8506.59-1930.75-1435.65-2431.05-3560.00-1011.03-22.81-
Diluted Shares Outstanding3232.9K2.9K3.04K3.62K11.61K407.31K1.51M
Basic Shares Outstanding3232.9K2.9K3.04K3.62K11.61K713.63K1.51M
Dividend Payout Ratio--------

AGRI Balance Sheet

AgriFORCE Growing Systems Ltd. (AGRI) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Total Current Assets196.2K2.3M875.42K8.12M2.92M4.22M1.31M2.98M
Cash & Short-Term Investments79.02K2.16M653.41K7.78M2.27M3.88M489.87K894.7K
Cash Only79.02K2.16M653.41K7.78M2.27M3.88M489.87K894.7K
Short-Term Investments00000000
Accounts Receivable36.87K47.7K8.97K32.33K48.94K30.86K189.37K187.76K
Days Sales Outstanding-----691.821.02K55.5
Inventory57.56K0170K246.44K548.83K38.86K269.53K5.96K
Days Inventory Outstanding--6.85K-8.94K1.04K1.1K10.71
Other Current Assets-96588.37K213.04K-151.85K-386.99K49.25K-169.83K1.9M
Total Non-Current Assets27.91K2.07M2.49M3.65M18.93M13.15M9.46M13.53M
Property, Plant & Equipment27.91K2.07M2.1M2.12M3.75M125.37K808.89K4.69M
Fixed Asset Turnover-----0.13x0.08x0.38x
Goodwill000000294.94K1.54M
Intangible Assets0001.48M13.09M12.73M8.31M7.25M
Long-Term Investments00000223.8K00
Other Non-Current Assets00390.93K50.61K2.09M63.71K45.22K195.46K
Total Assets
224.11K▲ 0%
4.37M▲ 1850.1%
3.37M▼ 23.0%
11.77M▲ 249.5%
21.85M▲ 85.7%
17.37M▼ 20.5%
10.76M▼ 38.0%
16.51M▲ 0%
Asset Turnover-----0.00x0.01x0.09x
Asset Growth %-1850.09%-22.98%249.55%85.69%-20.5%-38.02%17.51%
Total Current Liabilities264.19K1.38M1.93M2.29M5.36M6.04M4.32M4.32M
Accounts Payable181.26K958.28K991.57K551.28K498.19K578.13K696.17K0
Days Payables Outstanding-43.11K39.95K-8.11K15.54K2.85K396.62
Short-Term Debt00003.94M4.08M1.44M0
Deferred Revenue (Current)00000000
Other Current Liabilities12.44K033.79K890.89K284.03K510.77K2.18M4.32M
Current Ratio0.74x1.68x0.45x3.55x0.54x0.70x0.30x0.30x
Quick Ratio0.52x1.68x0.37x3.44x0.44x0.69x0.24x0.24x
Cash Conversion Cycle------13.81K-729.28-330.42
Total Non-Current Liabilities181.26K031.42K1.48M5.94M2.76M332.46K41.74K
Long-Term Debt0031.42K47.33K44.3K45.37K41.7K41.74K
Capital Lease Obligations00001.25M000
Deferred Tax Liabilities000-12.95K0000
Other Non-Current Liabilities0001.43M4.65M2.72M290.77K2.25M
Total Liabilities264.19K1.38M1.96M3.77M11.3M8.8M4.65M4.36M
Total Debt0031.42K47.33K5.51M4.13M1.48M41.74K
Net Debt-79.02K-2.16M-621.99K-7.73M3.24M251.43K995.04K-852.97K
Debt / Equity--0.02x0.01x0.52x0.48x0.24x0.24x
Debt / EBITDA--------0.00x
Net Debt / EBITDA-------0.06x
Interest Coverage----14.33x-4.02x-1.40x-3.49x-7.20x
Total Equity
-40.08K▲ 0%
2.99M▲ 7571.1%
1.4M▼ 53.1%
8M▲ 470.0%
10.54M▲ 31.8%
8.56M▼ 18.8%
6.11M▼ 28.6%
12.15M▲ 0%
Equity Growth %-7571.07%-53.13%470.02%31.78%-18.76%-28.64%-38.95%
Book Value per Share-124.231031.23483.292635.952915.56738.0115.008.07
Total Shareholders' Equity-40.08K2.99M1.4M8M10.54M8.56M6.11M12.15M
Common Stock2.37M3.73M5.7M25.64M27.14M49.83M65.04M84.41M
Retained Earnings-2.74M-8.35M-12.52M-19.9M-32.77M-44.51M-60.78M-77.34M
Treasury Stock00000000
Accumulated OCI10.9K164.91K213.94K-33.09K-642.71K-229.5K-1.16M-1.12M
Minority Interest00000000

AGRI Cash Flow Statement

AgriFORCE Growing Systems Ltd. (AGRI) cash flow — operating, investing & free cash flow history

Line itemDec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24TTM
Cash from Operations-1.57M-4.31M-1.85M-5.14M-12.08M-6.51M-5.27M-5.27M
Operating CF Margin %------39954.99%-7764.78%-
Operating CF Growth %--173.64%57.01%-177.42%-135.15%46.15%18.97%-241.31%
Net Income-2.74M-5.12M-3.22M-6.64M-12.87M-11.73M-16.27M-19.42M
Depreciation & Amortization3.29K8.11K9.06K11.8K22.41K679.84K667.06K1.54M
Stock-Based Compensation208.32K401.87K571.21K930.52K940.95K763.23K85.54K1.61M
Deferred Taxes000-606.25K0000
Other Non-Cash Items812K62.81K438.08K804.65K4.14K2.68M10M10.43M
Working Capital Changes147.01K338.87K351.47K365.45K-173.76K1.1M246.89K-1.43M
Change in Receivables-36.87K-10.82K38.72K-23.35K-16.61K18.08K-158.51K-68.83K
Change in Inventory00023.35K16.61K-38.86K-3.59K4.73K
Change in Payables264.19K367.2K257.97K662.17K75.55K834.15K641.28K231.57K
Cash from Investing-31.04K-1.3M-171.57K-1.01M-640.01K-225K-1.87M-7.03M
Capital Expenditures-31.04K-1.3M-171.57K-1.01M-660.01K0-839.94K-1.92M
CapEx % of Revenue------1237.26%-
Acquisitions000-744.19K00-356.08K-5.11M
Investments--------
Other Investing000744.19K20K0-673.77K-102.7K
Cash from Financing1.67M7.51M604.8K13.41M7.56M8.27M3.61M13.71M
Debt Issued (Net)0372.63K31.42K-134.07K9.95M7.47M918.53K8.19M
Equity Issued (Net)1000K1000K666.88K1000K01000K1000K1000K
Dividends Paid00000000
Share Repurchases0-19.14K000000
Other Financing-47.86K0-93.5K-2.1M-2.38M-541.14K-84.46K2.81M
Net Change in Cash
79.02K▲ 0%
2.08M▲ 2532.3%
-1.51M▼ 172.4%
7.12M▲ 573.1%
-5.51M▼ 177.3%
1.61M▲ 129.2%
-3.39M▼ 310.6%
-478.59K▲ 0%
Free Cash Flow
-1.61M▲ 0%
-5.61M▼ 249.5%
-2.02M▲ 63.9%
-6.14M▼ 203.6%
-12.74M▼ 107.4%
-6.51M▲ 48.9%
-6.78M▼ 4.3%
-9.2M▲ 0%
FCF Margin %------39954.99%-9994.53%-681.81%
FCF Growth %--249.47%63.93%-203.65%-107.36%48.94%-4.3%-106.82%
FCF per Share-4974.80-1931.72-696.72-2024.27-3523.06-560.54-16.66-16.66
FCF Conversion (FCF/Net Income)0.57x0.84x0.57x0.77x0.94x0.55x0.32x0.47x
Interest Paid00000000
Taxes Paid00000000

AGRI Key Ratios

AgriFORCE Growing Systems Ltd. (AGRI) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201920202021202220232024TTM
Return on Equity (ROE)-346.52%-146.49%-141.29%-138.85%-122.81%-221.79%-159.87%
Return on Invested Capital (ROIC)-1070.63%-310.27%-986.42%-145.77%-74.03%-97.99%-97.99%
Gross Margin----16.61%-31.27%38.8%
Net Margin-----72066.89%-23973.39%-1440.08%
Debt / Equity-0.02x0.01x0.52x0.48x0.24x0.24x
Interest Coverage---14.33x-4.02x-1.40x-3.49x-7.20x
FCF Conversion0.84x0.57x0.77x0.94x0.55x0.32x0.47x
Revenue Growth-----316.97%2241.93%

AGRI Frequently Asked Questions

AgriFORCE Growing Systems Ltd. (AGRI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

AgriFORCE Growing Systems Ltd. (AGRI) reported $1.3M in revenue for fiscal year 2024.

AgriFORCE Growing Systems Ltd. (AGRI) grew revenue by 317.0% over the past year. This is strong growth.

AgriFORCE Growing Systems Ltd. (AGRI) reported a net loss of $19.4M for fiscal year 2024.

Dividend & Returns

AgriFORCE Growing Systems Ltd. (AGRI) has a return on equity (ROE) of -221.8%. Negative ROE indicates the company is unprofitable.

AgriFORCE Growing Systems Ltd. (AGRI) had negative free cash flow of $9.2M in fiscal year 2024, likely due to heavy capital investments.

Explore More AGRI

AgriFORCE Growing Systems Ltd. (AGRI) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

→
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screener
  • Themes
  • Market Valuation
  • Valuation
  • Compare
  • Total Return
  • DCA Calculator
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Follow @VCPScanner on X

Get weekly stock ideas — free

© 2026 VCP Scanner. All rights reserved.
About·Privacy Policy·Terms of Service
Not financial advice. Do your own research.