AgrifyÂ Corp (AGFY) Financials

$45.82

$4.26 (10.25%)

As on 31-Oct-2025 09:30EDT

Market cap

$94 Mln

Revenue (TTM)

$9 Mln

P/E Ratio

--

P/B Ratio

4.1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	8.78	9.68	16.87	58.26	59.86	12.09
Cost of Revenue	7.48	9.02	11.59	91.45	54.63	11.52
Gross Profit	1.30	0.67	5.28	-33.20	5.23	0.57
Operating Expenses	29.01	10.88	24.26	180.93	38.90	13.19
Operating Profit (EBIT)	-27.71	-10.22	-18.98	-232.31	-29.66	-12.62
Other Income	--	--	--	--	--	--
Profit before Tax	-32.08	-28.35	-13.43	-188.28	-32.30	-21.64
Provision for Tax	-1.46	0.00	0.00	--	0.03	9.00
Profit after Tax (Net Income)	-44.01	-41.75	-18.65	-188.17	-32.33	-21.62
Minority Interest	--	--	0.14	0.13	-0.14	0.23
Consolidated Profit	-25.99	-41.75	-18.65	-188.17	-32.47	-22.20

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	11.72	27.86	-14.94	-9.27	137.06	-6.68
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	81.37	1.25	18.73	8.13	1.03	1.26
Current Liabilities	22.06	24.68	41.25	70.60	43.59	27.03
Total Liabilities	137.22	54.02	45.27	69.69	182.05	21.84

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	71.26	19.33	21.26	24.79	95.31	3.20
Current Assets	43.89	34.69	24.01	44.89	86.74	18.64
Total Assets	159.05	54.02	45.27	69.69	182.05	21.84
Total Debt*	0.62	11.04	23.25	--	2.78	13.47
Net Current Assets	--	10.02	-17.24	-25.71	43.15	-8.39

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	-11.58	-30.97	-72.02	-30.15	-14.78
Cash Flow from Investing Activities	--	-0.05	25.17	-2.32	-104.74	-1.23
Cash from Financing Activities	--	42.37	-4.23	72.78	138.79	23.92
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-22.38	-21.39	-169.54	-181.23	-4,368.24	-1.76
Cash EPS ($)	--	-20.66	-152.14	-178.30	-4,191.22	-1.73
Adjusted Book Value ($)	--	14.27	--	--	18,521.49	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-5.93	-281.58	-69.36	-4,074.19	-1.20
Free Cash Flow per Share ($)	--	-5.94	-282.12	-77.20	-4,388.24	-1.21

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-176.85	3,877.13	-288.25	-44.09	-722.25
ROE (%)	-228.36	-646.27	154.05	-294.51	-49.59	577.69
ROA (%)	-38.99	-84.09	-32.45	-149.50	-31.71	-172.48
EBIT Margin (%)	-281.62	-290.27	-119.49	--	-53.96	-175.05
Net Margin (%)	-501.42	-431.26	-110.56	-322.99	-54.00	-178.85
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-17.70	-0.43	-0.71	-0.03	3.95	1.96
EBIT Growth (%)	-3.47	-39.40	--	--	-52.66	-582.96
Net Profit Growth (%)	-125.92	-123.85	90.09	-482.13	-49.54	-610.62
EPS Growth (%)	36.56	0.87	0.06	0.96	-2,480.84	1.00
Book Value Growth (%)	20.70	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-1.36	-0.01	0.00	0.00	--
Price / Book Value	4.13	2.03	-0.01	-0.04	0.00	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.73	-1.37	-1.26	--	1.73	--
Close Price ($)	36.67	28.99	18.84	99.90	27,600.00	--
High Price ($)	84.44	84.44	213.00	34,500.00	107,820.00	--
Low Price ($)	2.71	2.71	16.35	73.77	20,430.30	--
Market Cap ($ Cr)	94.36	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	--	0.40	-1.56	--	0.02	-2.02
Short term debt to equity ratio	0.05	0.39	-0.39	--	0.02	-1.89
Current Ratio	1.99	1.41	0.58	0.64	1.99	0.69
Quick Ratio	1.78	1.34	0.12	0.33	1.52	0.50
Interest Coverage	-20.16	-109.76	-10.88	--	-436.49	-43.99

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	29.41	6.04	10.72	1.84	13.56	34.60
Asset Turnover	0.08	0.19	0.29	0.46	0.59	0.96
Receivable days	--	45.15	31.16	28.79	37.52	65.85
Inventory Days	--	418.79	638.01	83.66	85.81	121.32
Payable days	--	130.91	392.84	59.30	32.91	24.78
Cash Conversion Cycle	--	333.03	276.32	53.15	90.42	162.38

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.