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Farmmi, Inc.

Datakwaliteit: 100%
FAMI
Nasdaq Manufacturing Food Products
€ 1,22
€ 0,00 (0,00%)
Marktkapitalisatie: 16,85 M
Prijs
€ 1,22
Marktkapitalisatie
16,85 M
Dagbereik
€ 1,22 — € 1,22
52-Weeksbereik
€ 1,11 — € 2,22
Volume
1.331
Openen € 1,23
50D / 200D Gem.
€ 1,31
6,67% below
50D / 200D Gem.
€ 1,58
22,62% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-56,38%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-32,11%
Boven sectorgemiddelde (-53,41%)
ROIC-26,34%
Net Margin-189,83%
Op. Margin-200,62%

Veiligheid

Debt / Equity
0,02
Onder sectorgemiddelde (0,31)
Current Ratio1,88
Interest CoverageN/A

Waardering

PE (TTM)
-0,32
Boven sectorgemiddelde (-1,48)
P/B Ratio0,10
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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