Financials Farmmi, Inc.

Equities

FAMI

KYG332771313

Fishing & Farming

Real-time Estimate Cboe BZX 11:34:09 2024-04-29 am EDT 5-day change 1st Jan Change
0.856 USD +1.83% Intraday chart for Farmmi, Inc. +2.41% -31.45%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 63.12 19.4 13.94 130.7 13.31 9.508
Enterprise Value (EV) 1 60.41 26.25 21.21 71.76 -58.45 7.776
P/E ratio 18.3 x -59.3 x 17.5 x 23.7 x 5.82 x 5.34 x
Yield - - - - - -
Capitalization / Revenue 2.12 x 0.63 x 0.46 x 3.33 x 0.13 x 0.09 x
EV / Revenue 2.03 x 0.85 x 0.7 x 1.83 x -0.59 x 0.07 x
EV / EBITDA 19.5 x 8.51 x 9.84 x 24.6 x -47.7 x 3.4 x
EV / FCF -18.3 x -2.44 x -3.89 x -1.31 x -2.66 x -0.11 x
FCF Yield -5.45% -40.9% -25.7% -76.1% -37.5% -893%
Price to Book 3.44 x 0.91 x 0.64 x 1.61 x 0.09 x 0.06 x
Nbr of stocks (in thousands) 59.7 62.2 79.5 1,413 2,989 5,934
Reference price 2 1,058 312.0 175.4 92.50 4.454 1.602
Announcement Date 1/25/19 12/31/19 1/29/21 1/26/22 2/13/23 1/29/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 29.82 30.84 30.17 39.29 99.21 110.4
EBITDA 1 3.103 3.082 2.155 2.921 1.225 2.285
EBIT 1 3.078 3.036 2.101 2.853 0.9424 2.041
Operating Margin 10.32% 9.84% 6.96% 7.26% 0.95% 1.85%
Earnings before Tax (EBT) 1 3.238 -0.2764 0.8488 2.433 2.106 2.857
Net income 1 3.222 -0.3074 0.8236 2.358 2.224 2.544
Net margin 10.81% -1% 2.73% 6% 2.24% 2.3%
EPS 2 57.67 -5.265 10.00 3.905 0.7653 0.3000
Free Cash Flow 1 -3.294 -10.74 -5.458 -54.58 21.95 -69.43
FCF margin -11.05% -34.82% -18.09% -138.91% 22.12% -62.91%
FCF Conversion (EBITDA) - - - - 1,791.66% -
FCF Conversion (Net income) - - - - 986.85% -
Dividend per Share - - - - - -
Announcement Date 1/25/19 12/31/19 1/29/21 1/26/22 2/13/23 1/29/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - 6.85 7.27 - - -
Net Cash position 1 2.71 - - 59 71.8 1.73
Leverage (Debt/EBITDA) - 2.221 x 3.372 x - - -
Free Cash Flow 1 -3.29 -10.7 -5.46 -54.6 21.9 -69.4
ROE (net income / shareholders' equity) 21.6% -1.5% 3.16% 2.54% 1.41% 1.61%
ROA (Net income/ Total Assets) 10.7% 7.22% 3.82% 1.75% 0.36% 0.75%
Assets 1 30.08 -4.258 21.54 134.8 622.1 337.6
Book Value Per Share 2 307.0 342.0 276.0 57.30 51.80 26.60
Cash Flow per Share 2 82.60 2.150 5.340 21.20 13.80 2.100
Capex 1 0.06 0.05 0.17 0 0 0
Capex / Sales 0.22% 0.17% 0.55% 0.01% 0% 0%
Announcement Date 1/25/19 12/31/19 1/29/21 1/26/22 2/13/23 1/29/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FAMI Stock
  4. Financials Farmmi, Inc.