Agriforce Growing Systems Ltd.

Industrials
Metal Fabrications
www.agriforcegs.com

Moat Score

Market Cap $1.33M
PE -0
Debt $2.20M
Cash $1.37M
EV $2.15M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	-$17.40M
EBIT	-$11.87M
ROE	-261%
ROA	-110%
Equity	$6.67M
Growth Stability	1
PE	-0.08
PB	0.2
Price/Cash	1.03
Debt/Equity	0.33
Net Margins	-32K%
Equity CAGR	75%
Earnings Growth YoY	67%
Earnings Growth QoQ	38%
Equity CAGR 5Y	75%

Equity CAGR 3Y	3%
Market Cap	$1.33M
Assets	$10.79M
Total Debt	$2.20M
Cash	$1.37M
Shares Outstanding	503.33K
EV	2.15M
Moat Score	0%
Working Capital	-1.22M
Current Ratio	0.62
Shares Growth 3y	28%
Equity Growth QoQ	-41%
Equity Growth YoY	-9%

Assets & ROA

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Stockholders Equity & ROE

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The ETFS Bloomberg Agriculture Commodity Strategy K-1 Free ETF (the Fund) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Agriculture Index which is calculated on an excess return basis (the index).` The Fund is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Index. The Fund is not an index tracking exchange traded fund and is not required to invest in all components of the Index. However, the Fund will generally seek to hold similar interests to those included in the Index and will seek exposure to many of the commodities included in the Index under the same futures rolling schedule as the Index.

SEC Filings

Direct access to Agriforce Growing Systems Ltd. (AGRI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Agriforce Growing Systems Ltd. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Agriforce Growing Systems Ltd. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Agriforce Growing Systems Ltd. Discounted Cash Flow

Fully customizable DCF calculator online for Agriforce Growing Systems Ltd..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-	-	-72K%	-32K%
ROA	-	-56%	-59%	-64%	-110%
ROE	-	-92%	-122%	-137%	-261%

Bad Net Margins (-32.45K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	-1.16	-	-
Debt over Equity	-	-	1.33	1.34	0.33
Growth Stability	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.33)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	-	-
Earnings YoY growth	-	77%	74%	-9%	-
Equity YoY growth	-	470%	32%	-19%	75%
FCF YoY growth	-	-	106%	-	-