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5-day change | 1st Jan Change | ||
0.8114 USD | -1.00% | -2.35% | -34.56% |
02-13 | Top Premarket Gainers | MT |
02-05 | Farmmi, Inc. Announces CFO Changes | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 63.12 | 19.4 | 13.94 | 130.7 | 13.31 | 9.508 |
Enterprise Value (EV) 1 | 60.41 | 26.25 | 21.21 | 71.76 | -58.45 | 7.776 |
P/E ratio | 18.3 x | -59.3 x | 17.5 x | 23.7 x | 5.82 x | 5.34 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.12 x | 0.63 x | 0.46 x | 3.33 x | 0.13 x | 0.09 x |
EV / Revenue | 2.03 x | 0.85 x | 0.7 x | 1.83 x | -0.59 x | 0.07 x |
EV / EBITDA | 19.5 x | 8.51 x | 9.84 x | 24.6 x | -47.7 x | 3.4 x |
EV / FCF | -18.3 x | -2.44 x | -3.89 x | -1.31 x | -2.66 x | -0.11 x |
FCF Yield | -5.45% | -40.9% | -25.7% | -76.1% | -37.5% | -893% |
Price to Book | 3.44 x | 0.91 x | 0.64 x | 1.61 x | 0.09 x | 0.06 x |
Nbr of stocks (in thousands) | 59.7 | 62.2 | 79.5 | 1,413 | 2,989 | 5,934 |
Reference price 2 | 1,058 | 312.0 | 175.4 | 92.50 | 4.454 | 1.602 |
Announcement Date | 19-01-25 | 19-12-31 | 21-01-29 | 22-01-26 | 23-02-13 | 24-01-29 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.82 | 30.84 | 30.17 | 39.29 | 99.21 | 110.4 |
EBITDA 1 | 3.103 | 3.082 | 2.155 | 2.921 | 1.225 | 2.285 |
EBIT 1 | 3.078 | 3.036 | 2.101 | 2.853 | 0.9424 | 2.041 |
Operating Margin | 10.32% | 9.84% | 6.96% | 7.26% | 0.95% | 1.85% |
Earnings before Tax (EBT) 1 | 3.238 | -0.2764 | 0.8488 | 2.433 | 2.106 | 2.857 |
Net income 1 | 3.222 | -0.3074 | 0.8236 | 2.358 | 2.224 | 2.544 |
Net margin | 10.81% | -1% | 2.73% | 6% | 2.24% | 2.3% |
EPS 2 | 57.67 | -5.265 | 10.00 | 3.905 | 0.7653 | 0.3000 |
Free Cash Flow 1 | -3.294 | -10.74 | -5.458 | -54.58 | 21.95 | -69.43 |
FCF margin | -11.05% | -34.82% | -18.09% | -138.91% | 22.12% | -62.91% |
FCF Conversion (EBITDA) | - | - | - | - | 1,791.66% | - |
FCF Conversion (Net income) | - | - | - | - | 986.85% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-01-25 | 19-12-31 | 21-01-29 | 22-01-26 | 23-02-13 | 24-01-29 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 6.85 | 7.27 | - | - | - |
Net Cash position 1 | 2.71 | - | - | 59 | 71.8 | 1.73 |
Leverage (Debt/EBITDA) | - | 2.221 x | 3.372 x | - | - | - |
Free Cash Flow 1 | -3.29 | -10.7 | -5.46 | -54.6 | 21.9 | -69.4 |
ROE (net income / shareholders' equity) | 21.6% | -1.5% | 3.16% | 2.54% | 1.41% | 1.61% |
ROA (Net income/ Total Assets) | 10.7% | 7.22% | 3.82% | 1.75% | 0.36% | 0.75% |
Assets 1 | 30.08 | -4.258 | 21.54 | 134.8 | 622.1 | 337.6 |
Book Value Per Share 2 | 307.0 | 342.0 | 276.0 | 57.30 | 51.80 | 26.60 |
Cash Flow per Share 2 | 82.60 | 2.150 | 5.340 | 21.20 | 13.80 | 2.100 |
Capex 1 | 0.06 | 0.05 | 0.17 | 0 | 0 | 0 |
Capex / Sales | 0.22% | 0.17% | 0.55% | 0.01% | 0% | 0% |
Announcement Date | 19-01-25 | 19-12-31 | 21-01-29 | 22-01-26 | 23-02-13 | 24-01-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-34.56% | 5.16M | |
+18.09% | 1.03B | |
+19.72% | 845M | |
0.00% | 780M | |
-24.56% | 689M | |
-6.97% | 394M | |
+3.46% | 368M | |
-23.87% | 302M | |
-25.42% | 268M | |
-11.59% | 267M |
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- Financials Farmmi, Inc.