AgriFORCE Growing Systems (AGRI) Financials

$2.09

$0.28 (15.19%)

As on 14-Jan-2026 09:30EDT

Market cap

$217 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

0

P/B Ratio

15.9

Div. Yield

0 %

Annual
Quarterly

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	--	-5.27	-6.51	-12.08	-5.14	-1.85
Cash Flow from Investing Activities	--	-1.87	-0.23	-0.64	-1.01	-0.17
Cash from Financing Activities	--	3.61	8.27	7.56	13.41	0.60
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 ($)	-27.63	-94.46	-200.91	-4,022.84	-2,214.37	-10,738.42
Cash EPS ($)	--	-90.58	-192.02	-4,015.84	-2,210.44	-10,708.22
Adjusted Book Value ($)	--	35.47	146.65	3,294.58	2,666.70	4,678.28
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-30.59	-111.39	-3,774.80	-1,712.32	-6,172.37
Free Cash Flow per Share ($)	--	-39.38	-111.39	-3,981.05	-2,047.89	-6,744.28

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-160.42	-81.64	-106.84	-140.12	-145.45
ROE (%)	-209.35	-221.79	-122.81	-138.85	-141.29	-146.49
ROA (%)	-111.70	-115.70	-59.84	-76.60	-87.81	-83.28
EBIT Margin (%)	-1,007.15	-19,585.62	-23,155.30	--	--	--
Net Margin (%)	-1,440.08	-23,973.39	-72,066.89	--	--	--
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 (%)	1,725.82	3.17	--	--	--	--
EBIT Growth (%)	-26.56	-252.69	60.22	-53.85	-85.10	34.99
Net Profit Growth (%)	-11.63	-38.71	8.85	-93.78	-106.21	37.07
EPS Growth (%)	74.94	0.53	0.95	-0.82	0.79	0.37
Book Value Growth (%)	11.38	--	--	--	--	--

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	0.00	-0.03	0.00	0.00	0.00	--
Price / Book Value	15.90	0.07	0.00	0.00	0.00	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.27	-0.11	-0.09	-0.34	1.26	--
Close Price ($)	3.25	21.33	423.00	50,850.00	93,600.00	--
High Price ($)	102.60	635.40	75,600.00	274,500.00	380,250.00	--
Low Price ($)	2.21	18.27	333.00	41,850.00	78,795.00	--
Market Cap ($ Cr)	216.95	--	--	--	--	--

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	0.00	0.24	0.48	0.52	0.01	0.02
Short term debt to equity ratio	--	0.24	0.48	0.40	--	--
Current Ratio	0.69	0.30	0.70	0.54	3.55	0.45
Quick Ratio	0.69	0.24	0.69	0.44	3.44	0.37
Interest Coverage	-6.00	-4.46	-0.47	-2.79	-12.74	--

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 (%)	13.92	278.95	189.54	--	--	--
Asset Turnover	0.08	0.00	0.00	--	--	--
Receivable days	--	592.44	895.12	--	--	--
Inventory Days	--	631.98	7,905.05	6,480.06	6,446.83	3,617.58
Payable days	--	2,611.44	14,477.59	8,551.29	23,884.29	39,307.96
Cash Conversion Cycle	--	-1,387.01	-5,677.41	--	--	--

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