AgriFORCE Growing Systems Ltd
NASDAQ:AGRI
Intrinsic Value
AgriFORCE Growing Systems Ltd. is an intellectual property and technology company. [ Read More ]
The intrinsic value of one
AGRI
stock under the Base Case scenario is
14.2341
USD.
Compared to the current market price of 0.1039 USD,
AgriFORCE Growing Systems Ltd
is
Undervalued by 99%.
AGRI could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
AgriFORCE Growing Systems Ltd's market capitalization is 2.3m USD.
AGRI stock price is 0.1039 USD.
AGRI stock price (0.1039 USD) is 99% less than its Intrinsic Value (14.2341 USD).
AGRI stock (0.0006 USD) is 99% less than its price (0.1039 USD). Open Relative Valuation
AGRI.
AGRI has positive Gross Profit for the last twelve months.
AGRI's ROE (Return on Equity) has significantly increased in the last 3 years from -501% to -123%, and is approaching profitability.
AGRI's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -193% to -71%, and is approaching profitability.
AGRI's long-term assets (17m USD) exceed its long-term liabilties (9m USD).
AGRI's short-term liabilties (6m USD) exceed its short-term assets (4m USD).
AGRI has negative Operating Income for the last twelve months.
AGRI has negative Net Income for the last twelve months.
AGRI's ROE (Return on Equity) for the past 12 months is negative and is equal to -123%.
AGRI's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -71%.
AGRI has negative Free Cash Flow for the last twelve months.
AGRI's D/E (Debt to Equity) is very low and is equal to 0.01.
AGRI has negative three-year average ROE (Return on Equity): -221%. The company is not efficient at transforming stockholders' equity into net income.
AGRI has negative three-year average ROIC (Return on Invested Capital): -149%. The company is not efficient at using invested capital to generate operating income.
AGRI has negative Net Debt. This means that the company has more cash and short-term investments (4m USD) than debt (45k USD).
AGRI's Altman Z-Score is very low and is equal to -5.38.
AGRI doesn't generate enough operating income (-11m USD) to safely cover interest payments on its debt (198k USD).
Fundamental Analysis
AgriFORCE Growing Systems Ltd
Balance Sheet Decomposition
AgriFORCE Growing Systems Ltd
| Current Assets | 4.2m |
| Cash & Short-Term Investments | 3.9m |
| Receivables | 30.9k |
| Other Current Assets | 311.7k |
| Non-Current Assets | 13.1m |
| Long-Term Investments | 223.8k |
| PP&E | 125.4k |
| Intangibles | 12.7m |
| Other Non-Current Assets | 63.7k |
| Current Liabilities | 6m |
| Accounts Payable | 1.1m |
| Accrued Liabilities | 868.5k |
| Other Current Liabilities | 4.1m |
| Non-Current Liabilities | 2.8m |
| Long-Term Debt | 45.4k |
| Other Non-Current Liabilities | 2.7m |
Earnings Waterfall
AgriFORCE Growing Systems Ltd
|
Revenue
|
16.3k
USD
|
|
Cost of Revenue
|
-13.6k
USD
|
|
Gross Profit
|
2.7k
USD
|
|
Operating Expenses
|
-11.2m
USD
|
|
Operating Income
|
-11.2m
USD
|
|
Other Expenses
|
-580.3k
USD
|
|
Net Income
|
-11.7m
USD
|
Free Cash Flow Analysis
AgriFORCE Growing Systems Ltd
AGRI Profitability Score
Profitability Due Diligence
AgriFORCE Growing Systems Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
Score
AgriFORCE Growing Systems Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.
AGRI Solvency Score
Solvency Due Diligence
AgriFORCE Growing Systems Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
AgriFORCE Growing Systems Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AGRI Price Targets Summary
AgriFORCE Growing Systems Ltd
Shareholder Return
AGRI Price
AgriFORCE Growing Systems Ltd
| Average Annual Return | -51.33% |
| Standard Deviation of Annual Returns | 3.19% |
| Max Drawdown | -100% |
| Market Capitalization | 2.3m USD |
| Shares Outstanding | 22 573 900 |
| Percentage of Shares Shorted | 0.47% |
Company Profile
AgriFORCE Growing Systems Ltd
Country
Industry
Market Cap
Dividend Yield
Description
AgriFORCE Growing Systems Ltd. is an intellectual property and technology company. The company is headquartered in Vancouver, British Columbia and currently employs 13 full-time employees. The company went IPO on 2021-07-08. The firm is engaged in developing systems that are intended to deliver reliable and financially robust solutions for high value crops through its facility design and automation intellectual property to businesses and enterprises. The company is focused on transforming modern agricultural development through its patent pending facility design and automated growing system. The firm's methods are designed to produce pesticide-free, locally cultivated crops. The firm's automated growing system, AgriFORCE grow house is designed to produce in virtually any environmental condition and to optimize crop yields to as near their full genetic potential possible while eliminating the need for the use of pesticides, fungicides and/or irradiation. Its subsidiaries include AgriFORCE Investments Inc., West Pender Holdings, Inc., AGI IP Co., West Pender Management Co. and DayBreak Ag Systems Ltd.
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