| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SANWS&W Seed Company | 214.68K | 0.10 | -0.01 | -17.79% | -85.38% | -120.2% | 1.21 | |
| AQBAquaBounty Technologies, Inc. | 3.8M | 0.98 | -0.03 | -7.23% | 0.21 | |||
| AGRIAgriFORCE Growing Systems Ltd. | 193.21M | 2.08 | -0.05 | 316.97% | -14.4% | -159.87% | 0.24 | |
| AVXAvax One Technology Ltd | 196.47M | 2.11 | -0.05 | 316.97% | -14.4% | -159.87% | 0.24 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 16.28K | 67.89K |
| Revenue Growth % | - | - | - | - | - | - | 3.17% |
| Cost of Goods Sold | 0 | 8.11K | 9.06K | 0 | 22.41K | 13.58K | 89.11K |
| COGS % of Revenue | - | - | - | - | - | 0.83% | 1.31% |
| Gross Profit | 0 | -8.11K | -9.06K | 0 | -22.41K | 2.7K | -21.23K |
| Gross Margin % | - | - | - | - | - | 0.17% | -0.31% |
| Gross Profit Growth % | - | - | -0.12% | 1% | - | 1.12% | -8.85% |
| Operating Expenses | 2.5M | 5.11M | 3.34M | 6.93M | 13.63M | 11.16M | 10.38M |
| OpEx % of Revenue | - | - | - | - | - | 685.19% | 152.91% |
| Selling, General & Admin | 1.75M | 4M | 3.21M | 5.48M | 13.02M | 7.83M | 4.64M |
| SG&A % of Revenue | - | - | - | - | - | 480.71% | 68.31% |
| Research & Development | 881.43K | 1.11M | 123.92K | 474.34K | 615.69K | 6.59K | 211.35K |
| R&D % of Revenue | - | - | - | - | - | 0.4% | 3.11% |
| Other Operating Expenses | -137.24K | 0 | 0 | 972.84K | 0 | 3.32M | 5.53M |
| Operating Income | -2.5M | -5.12M | -3.35M | -6.93M | -13.66M | -11.15M | -10.4M |
| Operating Margin % | - | - | - | - | - | -685.03% | -153.23% |
| Operating Income Growth % | - | -1.05% | 0.35% | -1.07% | -0.97% | 0.18% | 0.07% |
| EBITDA | -2.49M | -5.11M | -3.34M | -6.92M | -13.63M | -10.47M | -9.73M |
| EBITDA Margin % | - | - | - | - | - | -643.27% | -143.4% |
| EBITDA Growth % | - | -1.05% | 0.35% | -1.07% | -0.97% | 0.23% | 0.07% |
| D&A (Non-Cash Add-back) | 3.29K | 8.11K | 9.06K | 11.8K | 22.41K | 679.84K | 667.06K |
| EBIT | -1.98M | -5.12M | -3.33M | -6.16M | -9.48M | -3.77M | -13.3M |
| Net Interest Income | 0 | 0 | 0 | -483.53K | -3.4M | -7.96M | -2.98M |
| Interest Income | 0 | 0 | 0 | 484 | 3.32K | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 483.53K | 3.4M | 7.96M | 2.98M |
| Other Income/Expense | -247.58K | -3.6K | 17.65K | 285.7K | 783.17K | -580.3K | -5.87M |
| Pretax Income | -2.74M | -5.12M | -3.33M | -6.64M | -12.87M | -11.73M | -16.27M |
| Pretax Margin % | - | - | - | - | - | -720.67% | -239.73% |
| Income Tax | 0 | 0 | -106.19K | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 0.97% | 1% | 1% | 1% | 1% |
| Net Income | -2.74M | -5.12M | -3.22M | -6.64M | -12.87M | -11.73M | -16.27M |
| Net Margin % | - | - | - | - | - | -720.67% | -239.73% |
| Net Income Growth % | - | -0.87% | 0.37% | -1.06% | -0.94% | 0.09% | -0.39% |
| Net Income (Continuing) | -2.74M | -5.12M | -3.22M | -6.64M | -12.87M | -11.73M | -16.27M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -8506.59 | -1930.75 | -1435.65 | -2431.05 | -3560.00 | -1011.03 | -39.96 |
| EPS Growth % | - | 0.77% | 0.26% | -0.69% | -0.46% | 0.72% | 0.96% |
| EPS (Basic) | -8506.59 | -1930.75 | -1435.65 | -2431.05 | -3560.00 | -1011.03 | -22.81 |
| Diluted Shares Outstanding | 323 | 2.9K | 2.9K | 3.04K | 3.62K | 11.61K | 407.31K |
| Basic Shares Outstanding | 323 | 2.9K | 2.9K | 3.04K | 3.62K | 11.61K | 713.63K |
| Dividend Payout Ratio | - | - | - | - | - | - | - |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 196.2K | 2.3M | 875.42K | 8.12M | 2.92M | 4.22M | 1.31M |
| Cash & Short-Term Investments | 79.02K | 2.16M | 653.41K | 7.78M | 2.27M | 3.88M | 489.87K |
| Cash Only | 79.02K | 2.16M | 653.41K | 7.78M | 2.27M | 3.88M | 489.87K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 36.87K | 47.7K | 8.97K | 32.33K | 48.94K | 30.86K | 189.37K |
| Days Sales Outstanding | - | - | - | - | - | 691.82 | 1.02K |
| Inventory | 57.56K | 0 | 170K | 246.44K | 548.83K | 38.86K | 269.53K |
| Days Inventory Outstanding | - | - | 6.85K | - | 8.94K | 1.04K | 1.1K |
| Other Current Assets | -965 | 88.37K | 213.04K | -151.85K | -386.99K | 49.25K | -169.83K |
| Total Non-Current Assets | 27.91K | 2.07M | 2.49M | 3.65M | 18.93M | 13.15M | 9.46M |
| Property, Plant & Equipment | 27.91K | 2.07M | 2.1M | 2.12M | 3.75M | 125.37K | 808.89K |
| Fixed Asset Turnover | - | - | - | - | - | 0.13x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 294.94K |
| Intangible Assets | 0 | 0 | 0 | 1.48M | 13.09M | 12.73M | 8.31M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 223.8K | 0 |
| Other Non-Current Assets | 0 | 0 | 390.93K | 50.61K | 2.09M | 63.71K | 45.22K |
| Total Assets | 224.11K | 4.37M | 3.37M | 11.77M | 21.85M | 17.37M | 10.76M |
| Asset Turnover | - | - | - | - | - | 0.00x | 0.01x |
| Asset Growth % | - | 18.5% | -0.23% | 2.5% | 0.86% | -0.21% | -0.38% |
| Total Current Liabilities | 264.19K | 1.38M | 1.93M | 2.29M | 5.36M | 6.04M | 4.32M |
| Accounts Payable | 181.26K | 958.28K | 991.57K | 551.28K | 498.19K | 578.13K | 696.17K |
| Days Payables Outstanding | - | 43.11K | 39.95K | - | 8.11K | 15.54K | 2.85K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 3.94M | 4.08M | 1.44M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 12.44K | 0 | 33.79K | 890.89K | 284.03K | 510.77K | 2.18M |
| Current Ratio | 0.74x | 1.68x | 0.45x | 3.55x | 0.54x | 0.70x | 0.30x |
| Quick Ratio | 0.52x | 1.68x | 0.37x | 3.44x | 0.44x | 0.69x | 0.24x |
| Cash Conversion Cycle | - | - | - | - | - | -13.81K | -729.28 |
| Total Non-Current Liabilities | 181.26K | 0 | 31.42K | 1.48M | 5.94M | 2.76M | 332.46K |
| Long-Term Debt | 0 | 0 | 31.42K | 47.33K | 44.3K | 45.37K | 41.7K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | -12.95K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1.43M | 4.65M | 2.72M | 290.77K |
| Total Liabilities | 264.19K | 1.38M | 1.96M | 3.77M | 11.3M | 8.8M | 4.65M |
| Total Debt | 0 | 0 | 31.42K | 47.33K | 5.51M | 4.13M | 1.48M |
| Net Debt | -79.02K | -2.16M | -621.99K | -7.73M | 3.24M | 251.43K | 995.04K |
| Debt / Equity | - | - | 0.02x | 0.01x | 0.52x | 0.48x | 0.24x |
| Debt / EBITDA | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | -14.33x | -4.02x | -1.40x | -3.49x |
| Total Equity | -40.08K | 2.99M | 1.4M | 8M | 10.54M | 8.56M | 6.11M |
| Equity Growth % | - | 75.71% | -0.53% | 4.7% | 0.32% | -0.19% | -0.29% |
| Book Value per Share | -124.23 | 1031.23 | 483.29 | 2635.95 | 2915.56 | 738.01 | 15.00 |
| Total Shareholders' Equity | -40.08K | 2.99M | 1.4M | 8M | 10.54M | 8.56M | 6.11M |
| Common Stock | 2.37M | 3.73M | 5.7M | 25.64M | 27.14M | 49.83M | 65.04M |
| Retained Earnings | -2.74M | -8.35M | -12.52M | -19.9M | -32.77M | -44.51M | -60.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 10.9K | 164.91K | 213.94K | -33.09K | -642.71K | -229.5K | -1.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.57M | -4.31M | -1.85M | -5.14M | -12.08M | -6.51M | -5.27M |
| Operating CF Margin % | - | - | - | - | - | -399.55% | -77.65% |
| Operating CF Growth % | - | -1.74% | 0.57% | -1.77% | -1.35% | 0.46% | 0.19% |
| Net Income | -2.74M | -5.12M | -3.22M | -6.64M | -12.87M | -11.73M | -16.27M |
| Depreciation & Amortization | 3.29K | 8.11K | 9.06K | 11.8K | 22.41K | 679.84K | 667.06K |
| Stock-Based Compensation | 208.32K | 401.87K | 571.21K | 930.52K | 940.95K | 763.23K | 85.54K |
| Deferred Taxes | 0 | 0 | 0 | -606.25K | 0 | 0 | 0 |
| Other Non-Cash Items | 812K | 62.81K | 438.08K | 804.65K | 4.14K | 2.68M | 10M |
| Working Capital Changes | 147.01K | 338.87K | 351.47K | 365.45K | -173.76K | 1.1M | 246.89K |
| Change in Receivables | -36.87K | -10.82K | 38.72K | -23.35K | -16.61K | 18.08K | -158.51K |
| Change in Inventory | 0 | 0 | 0 | 23.35K | 16.61K | -38.86K | -3.59K |
| Change in Payables | 264.19K | 367.2K | 257.97K | 662.17K | 75.55K | 834.15K | 641.28K |
| Cash from Investing | -31.04K | -1.3M | -171.57K | -1.01M | -640.01K | -225K | -1.87M |
| Capital Expenditures | -31.04K | -1.3M | -171.57K | -1.01M | -660.01K | 0 | -839.94K |
| CapEx % of Revenue | - | - | - | - | - | - | 12.37% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 744.19K | 20K | 0 | -673.77K |
| Cash from Financing | 1.67M | 7.51M | 604.8K | 13.41M | 7.56M | 8.27M | 3.61M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -47.86K | 0 | -93.5K | -2.1M | -2.38M | -541.14K | -84.46K |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | -1.61M | -5.61M | -2.02M | -6.14M | -12.74M | -6.51M | -6.78M |
| FCF Margin % | - | - | - | - | - | -399.55% | -99.95% |
| FCF Growth % | - | -2.49% | 0.64% | -2.04% | -1.07% | 0.49% | -0.04% |
| FCF per Share | -4974.80 | -1931.72 | -696.72 | -2024.27 | -3523.06 | -560.54 | -16.66 |
| FCF Conversion (FCF/Net Income) | 0.57x | 0.84x | 0.57x | 0.77x | 0.94x | 0.55x | 0.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -346.52% | -146.49% | -141.29% | -138.85% | -122.81% | -221.79% |
| Return on Invested Capital (ROIC) | - | -1070.63% | -310.27% | -986.42% | -145.77% | -74.03% | -97.99% |
| Gross Margin | - | - | - | - | - | 16.61% | -31.27% |
| Net Margin | - | - | - | - | - | -72066.89% | -23973.39% |
| Debt / Equity | - | - | 0.02x | 0.01x | 0.52x | 0.48x | 0.24x |
| Interest Coverage | - | - | - | -14.33x | -4.02x | -1.40x | -3.49x |
| FCF Conversion | 0.57x | 0.84x | 0.57x | 0.77x | 0.94x | 0.55x | 0.32x |
| Revenue Growth | - | - | - | - | - | - | 316.97% |
| 2024 | |
|---|---|
| CANADA | 67.89K |
| CANADA Growth | - |
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.
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.