Agriforce Growing Systems Ltd Financials
Agriforce Growing Systems Ltd (AGRI) reported $2.3M in revenue for fiscal year 2025, up 8709.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
FY2025 was a capital-funded balance-sheet expansion, with liquidity repaired far faster than operating economics improved.
The sharp FY2025 change was financial, not operating: financing cash inflow of$151.7M helped lift total assets to$195.0M . Because operating cash flow was still-$14.4M , the stronger cash position reflects new capital entering the business rather than the business funding itself.
Revenue reached
The net loss of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Agriforce Growing Systems Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Agriforce Growing Systems Ltd's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 3/100.
Not available for Agriforce Growing Systems Ltd, and counted as zero in the overall score.
Agriforce Growing Systems Ltd carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 84/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.19, Agriforce Growing Systems Ltd holds $4.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.
Not available for Agriforce Growing Systems Ltd, and counted as zero in the overall score.
Agriforce Growing Systems Ltd posts a -17.8% return on equity (ROE), meaning it loses $18 for every $100 of shareholders' equity. This results in a returns score of 20/100. This is up from -266.3% the prior year.
Agriforce Growing Systems Ltd scores -0.64, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.1M) relative to total liabilities ($8.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Agriforce Growing Systems Ltd passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, both operating efficiency signals pass.
Agriforce Growing Systems Ltd reported a net loss of $33.2M while operations used $14.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Agriforce Growing Systems Ltd generated $2.3M in revenue in fiscal year 2025. This represents an increase of 8709.3% from the prior year.
Agriforce Growing Systems Ltd's EBITDA was -$20.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 116.6% from the prior year.
Agriforce Growing Systems Ltd reported -$33.2M in net income in fiscal year 2025. This represents a decrease of 104.0% from the prior year.
Agriforce Growing Systems Ltd earned -$2.15 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Agriforce Growing Systems Ltd held $22.1M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Agriforce Growing Systems Ltd's ROE was -17.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 248.5 percentage points from the prior year.
Not reported for fiscal year 2025.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
Agriforce Growing Systems Ltd invested $19K in research and development in fiscal year 2025. This represents a decrease of 75.1% from the prior year.
Agriforce Growing Systems Ltd spent $258K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Not reported for fiscal year 2025.
AGRI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.6M | $2.3M+8709.3% | $27K+63.2% | $16K | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | $89K+556.4% | $14K | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | -$21K-885.1% | $3K | N/A | N/A | N/A |
| R&D Expenses | N/A | $19K-75.1% | $75K+1042.6% | $7K-98.9% | $616K+29.8% | $474K+282.8% | $124K |
| SG&A Expenses | $2.1M | $1.1M+71.1% | $663K-36.3% | $1.0M-21.5% | $1.3M+70.2% | $780K+311.0% | $190K |
| Operating Income | -$64.4M | -$21.7M-114.6% | -$10.1M+9.5% | -$11.2M+18.3% | -$13.7M-97.1% | -$6.9M-107.1% | -$3.3M |
| Net Income | -$79.4M | -$33.2M-104.0% | -$16.3M-38.7% | -$11.7M+8.9% | -$12.9M-93.8% | -$6.6M-106.2% | -$3.2M |
| EPS (Diluted) | — | -$2.15 | -$199.51 | -$1011.05 | -$35.60 | N/A | N/A |
Not reported in any period shown, so not listed: Interest Expense, Income Tax.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AGRI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Total Assets | $195.0M+1711.3% | $10.8M-38.0% | $17.4M-20.5% | $21.8M+85.7% | $11.8M+249.5% | $3.4M |
| Current Assets | $33.5M+2515.5% | $1.3M-69.7% | $4.2M+44.7% | $2.9M-64.1% | $8.1M+827.2% | $875K |
| Cash & Equivalents | $22.1M+4418.6% | $490K-87.4% | $3.9M+70.9% | $2.3M-70.8% | $7.8M+1090.0% | $653K |
| Inventory | N/A | $6K-84.7% | $39K | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $9K |
| Goodwill | $1.5M+420.4% | $295K | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.0M+71.7% | $4.7M-47.1% | $8.8M-22.1% | $11.3M+200.2% | $3.8M+91.9% | $2.0M |
| Current Liabilities | $8.0M+84.9% | $4.3M-28.5% | $6.0M+12.7% | $5.4M+134.5% | $2.3M+18.4% | $1.9M |
| Long-Term Debt | N/A | $1.5M | N/A | $11.1M | N/A | N/A |
| Total Equity | $187.0M+2959.2% | $6.1M-28.6% | $8.6M-18.8% | $10.5M+31.8% | $8.0M+470.0% | $1.4M |
| Retained Earnings | -$94.0M-54.6% | -$60.8M-36.6% | -$44.5M-35.8% | -$32.8M-64.7% | -$19.9M-58.9% | -$12.5M |
AGRI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$13.6M | -$14.4M-174.0% | -$5.3M+19.0% | -$6.5M+46.1% | -$12.1M-135.1% | -$5.1M-177.4% | -$1.9M |
| Investing Cash Flow | -$113.3M | -$115.5M-6077.8% | -$1.9M-731.0% | -$225K+64.8% | -$640K+36.4% | -$1.0M-486.8% | -$172K |
| Financing Cash Flow | $147.4M | $151.7M+4102.9% | $3.6M-56.4% | $8.3M+9.4% | $7.6M-43.6% | $13.4M+2116.5% | $605K |
| Share Buybacks | N/A | $258K | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AGRI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | -79.9%-96.5pp | 16.6% | N/A | N/A | N/A |
| Operating Margin | -925.5% | -37998.5% | -68502.6% | N/A | N/A | N/A |
| Net Margin | -1418.1% | -61248.0% | -72066.9% | N/A | N/A | N/A |
| Return on Equity | -17.8%+248.5pp | -266.3%-129.3pp | -137.0%-14.9pp | -122.1%-39.1pp | -83.0%+146.5pp | -229.5% |
| Return on Assets | -17.0%+134.2pp | -151.2%-83.6pp | -67.6%-8.6pp | -58.9%-2.5pp | -56.5%+39.2pp | -95.7% |
| Current Ratio | 4.19+3.9x | 0.30-0.4x | 0.70+0.2x | 0.54-3.0x | 3.55+3.1x | 0.45 |
| Debt-to-Equity | 0.04-0.2x | 0.24-0.8x | 1.030.0x | 1.05+0.6x | 0.47-0.9x | 1.40 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Where Agriforce Growing Systems Ltd Ranks
Frequently Asked Questions
What is Agriforce Growing Systems Ltd's annual revenue?
Agriforce Growing Systems Ltd (AGRI) reported $2.3M in total revenue for fiscal year 2025. This represents a 8709.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Agriforce Growing Systems Ltd's revenue growing?
Agriforce Growing Systems Ltd (AGRI) revenue grew by 8709.3% year-over-year, from $27K to $2.3M in fiscal year 2025.
Is Agriforce Growing Systems Ltd profitable?
No, Agriforce Growing Systems Ltd (AGRI) reported a net income of -$33.2M in fiscal year 2025.
What is Agriforce Growing Systems Ltd's EBITDA?
Agriforce Growing Systems Ltd (AGRI) had EBITDA of -$20.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Agriforce Growing Systems Ltd's return on equity (ROE)?
Agriforce Growing Systems Ltd (AGRI) has a return on equity of -17.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Agriforce Growing Systems Ltd's operating cash flow?
Agriforce Growing Systems Ltd (AGRI) recorded an outflow of $14.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Agriforce Growing Systems Ltd's total assets?
Agriforce Growing Systems Ltd (AGRI) had $195.0M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Agriforce Growing Systems Ltd spend on research and development?
Agriforce Growing Systems Ltd (AGRI) invested $19K in research and development during fiscal year 2025.
What is Agriforce Growing Systems Ltd's current ratio?
Agriforce Growing Systems Ltd (AGRI) had a current ratio of 4.19 as of fiscal year 2025, which is generally considered healthy.
What is Agriforce Growing Systems Ltd's debt-to-equity ratio?
Agriforce Growing Systems Ltd (AGRI) had a debt-to-equity ratio of 0.04 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Agriforce Growing Systems Ltd's return on assets (ROA)?
Agriforce Growing Systems Ltd (AGRI) had a return on assets of -17.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Agriforce Growing Systems Ltd's cash runway?
Based on fiscal year 2025 data, Agriforce Growing Systems Ltd (AGRI) had $22.1M in cash against an annual operating cash burn of $14.4M. This gives an estimated cash runway of approximately 18 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Agriforce Growing Systems Ltd's Altman Z-Score?
Agriforce Growing Systems Ltd (AGRI) has an Altman Z-Score of -0.64, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Agriforce Growing Systems Ltd's Piotroski F-Score?
Agriforce Growing Systems Ltd (AGRI) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Agriforce Growing Systems Ltd's earnings high quality?
Agriforce Growing Systems Ltd (AGRI) reported a net loss of $33.2M while operations used $14.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Agriforce Growing Systems Ltd?
Agriforce Growing Systems Ltd (AGRI) scores 32 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.