Stock AGRI AGRIFORCE GROWING SYSTEMS LTD.
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Financials AgriFORCE Growing Systems Ltd.

Equities

AGRI

CAC009481226

Pharmaceuticals

End-of-day quote Nasdaq
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.149 USD -2.99% Intraday chart for AgriFORCE Growing Systems Ltd. -9.04% -68.29%
Apr. 01 AgriFORCE Growing Systems Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 23 AgriFORCE Growing Systems Ltd. Announces Margaret Honey Resigns as A Director o CI

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 31.32 17.76 0.6642
Enterprise Value (EV) 2 23.56 20.98 0.9156
P/E ratio -3.15 x -1.59 x -0.05 x
Yield - - -
Capitalization / Revenue - - 40,796,511 x
EV / Revenue - - 56,239,666 x
EV / EBITDA -3.91 x -1.68 x -0.12 x
EV / FCF -6,351,977 x -2,876,036 x 2,634,202 x
FCF Yield -0% -0% 0%
Price to Book 3.95 x 1.69 x 0.32 x
Nbr of stocks (in thousands) 301 314 1,414
Reference price 3 104.0 56.50 0.4699
Announcement Date 3/30/22 3/14/23 4/1/24
1USD in Million2CAD in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - 0.0163
EBITDA 1 -3.165 -4.395 -2.877 -6.026 -12.51 -7.941
EBIT 1 -3.169 -4.403 -2.886 -6.037 -12.53 -8.62
Operating Margin - - - - - -52,947.64%
Earnings before Tax (EBT) 1 -3.486 -5.119 -3.222 -6.643 -12.87 -11.73
Net income 1 -3.486 -5.119 -3.222 -6.643 -12.87 -11.73
Net margin - - - - - -72,066.89%
EPS 2 -20.42 -33.41 -26.37 -33.05 -35.60 -10.11
Free Cash Flow - -2.533 -0.1427 -3.709 -7.296 0.3476
FCF margin - - - - - 2,134.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/15/19 12/16/20 3/3/21 3/30/22 3/14/23 4/1/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q3
Net sales 1 - - - - -
EBITDA -2.756 -3.381 -3.403 -3.259 -
EBIT -2.76 -4.222 -3.409 -3.266 -
Operating Margin - - - - -
Earnings before Tax (EBT) -3.281 -3.443 -3.397 -22.99 -
Net income -3.281 -3.443 -3.397 -22.99 -
Net margin - - - - -
EPS 2 -11.00 -10.50 -8.500 -6.500 -4.030
Dividend per Share - - - - -
Announcement Date 5/16/22 8/15/22 11/10/22 3/14/23 11/2/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 3.23 0.25
Net Cash position 1 0.18 2.16 0.79 7.76 - -
Leverage (Debt/EBITDA) - - - - -0.258 x -0.0317 x
Free Cash Flow - -2.53 -0.14 -3.71 -7.3 0.35
ROE (net income / shareholders' equity) - -347% -146% -141% -139% -123%
ROA (Net income/ Total Assets) - -120% -46.6% -49.9% -46.6% -27.5%
Assets 1 - 4.273 6.908 13.32 27.63 42.7
Book Value Per Share 2 -0.2300 -24.20 -31.50 26.40 33.40 1.470
Cash Flow per Share 2 0.4600 14.00 3.870 25.60 7.180 0.6600
Capex 1 0.04 1.3 0 0.77 0.16 -
Capex / Sales - - - - - -
Announcement Date 8/15/19 12/16/20 3/3/21 3/30/22 3/14/23 4/1/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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