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5-day change | 1st Jan Change | ||
0.0985 USD | -1.40% | -33.49% | -79.04% |
09/05 | Agriforce Delivers Second-Generation Rcs Units for Introduction into Mexican Market | CI |
30/04 | AgriForce Receives Patent From IP Australia for High Fiber, High Protein, Low Carbohydrate Flour | MT |
Valuation
Fiscal Period: December | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 31.32 | 17.76 | 0.6642 |
Enterprise Value (EV) 2 | 23.56 | 20.98 | 0.9156 |
P/E ratio | -3.15 x | -1.59 x | -0.05 x |
Yield | - | - | - |
Capitalization / Revenue | - | - | 4,07,96,511 x |
EV / Revenue | - | - | 5,62,39,666 x |
EV / EBITDA | -3.91 x | -1.68 x | -0.12 x |
EV / FCF | -63,51,977 x | -28,76,036 x | 26,34,202 x |
FCF Yield | -0% | -0% | 0% |
Price to Book | 3.95 x | 1.69 x | 0.32 x |
Nbr of stocks (in thousands) | 301 | 314 | 1,414 |
Reference price 3 | 104.0 | 56.50 | 0.4699 |
Announcement Date | 30/03/22 | 14/03/23 | 01/04/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 0.0163 |
EBITDA 1 | -3.165 | -4.395 | -2.877 | -6.026 | -12.51 | -7.941 |
EBIT 1 | -3.169 | -4.403 | -2.886 | -6.037 | -12.53 | -8.62 |
Operating Margin | - | - | - | - | - | -52,947.64% |
Earnings before Tax (EBT) 1 | -3.486 | -5.119 | -3.222 | -6.643 | -12.87 | -11.73 |
Net income 1 | -3.486 | -5.119 | -3.222 | -6.643 | -12.87 | -11.73 |
Net margin | - | - | - | - | - | -72,066.89% |
EPS 2 | -20.42 | -33.41 | -26.37 | -33.05 | -35.60 | -10.11 |
Free Cash Flow | - | -2.533 | -0.1427 | -3.709 | -7.296 | 0.3476 |
FCF margin | - | - | - | - | - | 2,134.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 15/08/19 | 16/12/20 | 03/03/21 | 30/03/22 | 14/03/23 | 01/04/24 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q3 |
---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - |
EBITDA | -2.756 | -3.381 | -3.403 | -3.259 | - |
EBIT | -2.76 | -4.222 | -3.409 | -3.266 | - |
Operating Margin | - | - | - | - | - |
Earnings before Tax (EBT) | -3.281 | -3.443 | -3.397 | -22.99 | - |
Net income | -3.281 | -3.443 | -3.397 | -22.99 | - |
Net margin | - | - | - | - | - |
EPS 2 | -11.00 | -10.50 | -8.500 | -6.500 | -4.030 |
Dividend per Share | - | - | - | - | - |
Announcement Date | 16/05/22 | 15/08/22 | 10/11/22 | 14/03/23 | 02/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 3.23 | 0.25 |
Net Cash position 1 | 0.18 | 2.16 | 0.79 | 7.76 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.258 x | -0.0317 x |
Free Cash Flow | - | -2.53 | -0.14 | -3.71 | -7.3 | 0.35 |
ROE (net income / shareholders' equity) | - | -347% | -146% | -141% | -139% | -123% |
ROA (Net income/ Total Assets) | - | -120% | -46.6% | -49.9% | -46.6% | -27.5% |
Assets 1 | - | 4.273 | 6.908 | 13.32 | 27.63 | 42.7 |
Book Value Per Share 2 | -0.2300 | -24.20 | -31.50 | 26.40 | 33.40 | 1.470 |
Cash Flow per Share 2 | 0.4600 | 14.00 | 3.870 | 25.60 | 7.180 | 0.6600 |
Capex 1 | 0.04 | 1.3 | 0 | 0.77 | 0.16 | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 15/08/19 | 16/12/20 | 03/03/21 | 30/03/22 | 14/03/23 | 01/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-79.04% | 2.22M | |
+30.38% | 684B | |
+26.51% | 568B | |
-4.36% | 361B | |
+19.30% | 329B | |
+3.73% | 284B | |
+16.70% | 240B | |
+8.78% | 208B | |
-7.93% | 200B | |
+7.68% | 166B |
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