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XNAS
AGRI
Market cap4mUSD
Jun 06, Last price  
1.41USD
1D
-0.70%
1Q
-10.76%
IPO
-74.82%
Name

AgriFORCE Growing Systems Ltd

Chart & Performance

D1W1MN
P/E
P/S
EPS
Div Yield, %
Shrs. gr., 5y
-51.07%
Rev. gr., 5y
%
Revenues
0k
-100.00%
0000016,2810
Net income
-2m
L-79.64%
-2,744,792-5,122,746-3,097,681-7,126,645-9,476,524-11,733,210-2,388,890
CFO
0k
P
-1,574,163-4,307,486-1,851,711-5,136,947-12,079,359-6,505,0720

Profile

AgriFORCE 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.
IPO date
Jul 08, 2021
Employees
15
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑12
Income
Revenues
16
 
Cost of revenue
7,847
27,009
Unusual Expense (Income)
NOPBT
(7,830)
(27,009)
NOPBT Margin
Operating Taxes
(3,397)
Tax Rate
NOPAT
(7,830)
(23,613)
Net income
(2,389)
-79.64%
(11,733)
23.81%
(9,477)
32.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,343
BB yield
-246.26%
Debt
Debt current
4,085
4,213
Long-term debt
42
45
2,816
Deferred revenue
Other long-term liabilities
291
2,716
4,649
Net debt
(448)
28
4,759
Cash flow
Cash from operating activities
(6,505)
(12,079)
CAPEX
(660)
Cash from investing activities
(225)
(640)
Cash from financing activities
8,274
7,560
FCF
2,330
(2,115)
(27,333)
Balance
Cash
490
3,879
2,269
Long term investments
224
Excess cash
490
4,102
2,269
Stockholders' equity
3,102
5,092
(6,274)
Invested Capital
5,954
11,309
26,973
ROIC
ROCE
EV
Common stock shares outstanding
407
1,161
18,080
Price
2.37
404.36%
0.47
-58.42%
1.13
-45.67%
Market cap
965
77.02%
545
-97.33%
20,431
-35.28%
EV
517
573
25,190
EBITDA
(7,150)
(26,987)
EV/EBITDA
Interest
2,979
7,963
3,397
Interest/NOPBT