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Farmmi, Inc.

Calidad de datos: 100%
FAMI
Nasdaq Manufacturing Food Products
$1.22
$0.00 (0.00%)
Cap. Mercado: 16.85 M
Precio
$1.22
Cap. Mercado
16.85 M
Rango del Día
$1.22 — $1.22
Rango de 52 Semanas
$1.11 — $2.22
Volumen
1,331
Apertura $1.23
Promedio 50D / 200D
$1.31
6.67% below
Promedio 50D / 200D
$1.58
22.62% below

Quick Summary

Puntos Clave

Debt/Equity of 0.02 — conservative balance sheet
Generating 52.45 M in free cash flow
Capital efficient — spends only 0.06% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)-56.38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-32.11%
Above sector avg (-53.41%)
ROIC-26.34%
Net Margin-189.83%
Op. Margin-200.62%

Seguridad

Debt / Equity
0.02
Below sector avg (0.31)
Current Ratio1.88
Interest CoverageN/A

Valoración

PE (TTM)
-0.32
Above sector avg (-1.48)
P/B Ratio0.10
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -0.3 -1.5
P/B 0.1 1.6
ROE % -32.1 -53.4
Net Margin % -189.8 -41.5
Rev Growth 5Y % — 1.8
D/E 0.0 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -56.38% Revenue Growth (3Y) -49.66%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27.97 M Net Income (TTM) -53.10 M
ROE -32.11% ROA -26.40%
Gross Margin 2.87% Operating Margin -200.62%
Net Margin -189.83% Free Cash Flow (TTM) 52.45 M
ROIC -26.34% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.02 Current Ratio 1.88
Interest Coverage N/A Asset Turnover 0.14
Working Capital 51.35 M Tangible Book Value 157.49 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.32 Forward P/E N/A
P/B Ratio 0.10 P/S Ratio 0.60
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 311.16%
Market Cap 16.85 M Enterprise Value 20.24 M
Per Share
EPS (Diluted TTM) -28.92 Revenue / Share 2.02
FCF / Share 3.80 OCF / Share 3.80
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.06% FCF Conversion -98.77%
SBC-Adj. FCF 50.45 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Revenue 27.97 M 64.13 M 110.36 M 99.21 M —
Net Income -53.10 M -4.65 M 2.54 M 2.22 M 823,606.0
EPS (Diluted) -28.92 -0.66 0.30 0.10 0.05
Gross Profit 801,523.0 3.87 M 4.29 M 5.44 M 4.96 M
Operating Income -56.12 M 795,685.0 2.04 M 942,368.0 2.10 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 200,000.0 200,000.0 26,870.0 64,287.0 82,809.0
Interest Expense — 700,000.0 650,813.0 134,144.0 271,617.0
Income Tax 42.0 264.0 -313,493.0 -118,367.0 35,331.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2020
Total Assets 147.03 M 186.73 M 174.80 M 163.78 M 38.19 M
Total Liabilities 23.18 M 16.72 M 12.82 M 9.10 M 9.04 M
Shareholders' Equity 124.12 M 169.99 M 161.98 M 154.68 M 28.29 M
Total Debt 1.81 M 2.18 M 4.06 M 292,285.0 2.20 M
Cash & Equivalents — — — 41.17 M 548,151.0
Current Assets 93.13 M 161.93 M 158.17 M 153.25 M 37.02 M
Current Liabilities 9.96 M 10.06 M 10.71 M 8.29 M 8.37 M