AgriFORCE Growing Systems Ltd.
NASDAQ Capital MarketTotal Valuation
AgriFORCE Growing Systems Ltd. carries a market capitalization of 66,222.00, placing it among publicly traded companies globally. Its enterprise value stands at -2.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66,222.00 |
| Enterprise Value | -2.90M |
Share Statistics
AgriFORCE Growing Systems Ltd. currently has 7.47M shares outstanding.
| Shares Outstanding | 7.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
AgriFORCE Growing Systems Ltd. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.18, indicating elevated leverage, while an interest coverage ratio of -1.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.16 |
| Quick Ratio | 1.22 |
| Debt / Equity | 12.18 |
| Debt / EBITDA | -2.21 |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | -189.63 |
| Return on Assets (ROA) | -153.87 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,006.48 |
Income Statement
EBITDA reached -5.97M, while operating income came in at -7.33M.
| Revenue | 6.94M |
| Gross Profit | 3.94M |
| Operating Income | -7.33M |
| Pretax Income | -106.55M |
| Net Income | -106.51M |
| EBITDA | -5.97M |
| EBIT | -7.33M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
AgriFORCE Growing Systems Ltd. holds 16.09M in cash and equivalents against 13.19M in total debt, resulting in a net debt position of 1.82M. Total book value stands at 108.28M, with working capital of 17.26M providing operational flexibility.
| Cash & Cash Equivalents | 16.09M |
| Total Debt | 13.19M |
| Net Debt | 1.82M |
| Equity (Book Value) | 108.28M |
| Book Value Per Share | 14.50 |
| Working Capital | 17.26M |
Cash Flow
AgriFORCE Growing Systems Ltd. produced -16.46M in operating cash flow over the past twelve months.
| Operating Cash Flow | -16.46M |
| Capital Expenditures | -7.54M |
| Free Cash Flow | -24.00M |
| FCF Per Share | N/A |
Margins
AgriFORCE Growing Systems Ltd. operates with a gross margin of 56.80, reflecting its pricing power and cost economics. The operating margin of -105.62 and net profit margin of -1,533.92 provide insight into operational efficiency.
| Gross Margin | 56.80 |
| Operating Margin | -105.62 |
| Pretax Margin | -1,534.56 |
| Profit Margin | -1,533.92 |
| EBITDA Margin | -85.96 |
Scores
AgriFORCE Growing Systems Ltd. posts an Altman Z-Score of -6.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.09 |