Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
AgriFORCE Growing Systems Ltd. Common Shares (AGRI)
Prefabricated Metal Buildings & Components
AgriFORCE Growing Systems Ltd is a Canada-based company dedicated to transforming modern agricultural development through its proprietary patent-pending facility design and automated growing system. Its methods are designed to produce high-quality, pesticide-free, locally cultivated crops, cost-effectively and with the ability to quickly scale, in virtually any climate.
300 - 2233 COLUMBIA STREET
VANCOUVER, A1
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/08/2021
Market Cap
5,374,380
Shares Outstanding
5,240,000
Weighted SO
5,236,124
Total Employees
N/A
Upcoming Earnings
N/A
Beta
0.0770
Last Div
0.0000
Range
0.055-9.1
Chg
-0.0026
Avg Vol
28527041
Mkt Cap
5374380
Exch
NASDAQ
Country
CA
Phone
604 757 0952
DCF Diff
0.0521
DCF
0.1109
Div Yield
0.0000
P/S
93.3117
EV Multiple
-0.6532
P/FV
0.2358
Div Yield %
0.0000
P/E
-0.1775
PEG
0.0001
Payout
0.0000
Current Ratio
1.2389
Quick Ratio
1.1952
Cash Ratio
1.1118
DSO
213.4701
DIO
11.2083
Op Cycle
224.6784
DPO
39.6907
CCC
184.9877
Gross Margin
-64.3268
Op Margin
-103.6415
Pretax Margin
-261.2331
Net Margin
-261.2331
Eff Tax Rate
-0.2310
ROA
-0.9605
ROE
-1.6636
ROCE
-0.4584
NI/EBT
1.0000
EBT/EBIT
2.5205
EBIT/Rev
-103.6415
Debt Ratio
0.0619
D/E
0.0856
LT Debt/Cap
0.0039
Total Debt/Cap
0.0789
Int Coverage
-1.1163
CF/Debt
-4.5240
Equity Multi
1.3834
Rec Turnover
1.7098
Pay Turnover
9.1961
Inv Turnover
32.5653
FA Turnover
0.5008
Asset Turnover
0.0037
OCF/Share
-0.0956
FCF/Share
-0.0956
Cash/Share
0.0640
OCF/Sales
-76.1693
FCF/OCF
1.0000
CF Coverage
-4.5240
ST Coverage
-4.7382
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.2358
P/B
0.2358
P/S
93.3117
P/E
-0.1775
P/FCF
-1.2251
P/OCF
-0.6086
P/CF
-0.6086
PEG
0.0001
P/S
93.3117
EV Multiple
-0.6532
P/FV
0.2358
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
750.00K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.28K | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | ▲ 374.47K | ▲ 5.94M | ▼ 257.41K | ▲ 1.35M |
Gross Profit | 0.00 | 0.00 | 0.00 | ▼ -374.47K | ▼ -5.94M | ▲ -241.13K | ▼ -1.35M |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -14.81 | ▲ 0.00 |
Research And Development Expenses | 0.00 | ▲ 141.28K | ▼ 9.56K | ▲ 296.22K | ▼ 77.92K | ▼ -15.72K | ▲ 3.59K |
General And Administrative Expenses | 269.22K | ▲ 1.08M | ▼ 740.69K | ▲ 2.61M | ▲ 2.91M | ▼ 1.62M | ▼ 1.03M |
Selling And Marketing Expenses | 9.86K | ▼ 0.00 | 0.00 | 0.00 | ▲ 201.00K | ▼ 48.27K | ▼ 25.23K |
Selling General And Administrative Expenses | 279.08K | ▲ 1.08M | ▼ 740.69K | ▲ 2.61M | ▲ 3.11M | ▼ 1.58M | ▼ 1.05M |
Other Expenses | 0.00 | ▲ 47.05K | ▼ 10.07K | ▼ -7.30K | ▲ 72.82K | ▼ -84.10K | ▲ 35.64K |
Operating Expenses | 350.36K | ▲ 1.27M | ▼ 760.32K | ▲ 2.94M | ▲ 3.27M | ▼ 1.58M | ▼ 1.31M |
Cost And Expenses | 350.36K | ▲ 1.27M | ▼ 760.32K | ▲ 2.94M | ▲ 3.27M | ▼ 1.84M | ▼ 1.31M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.63K | ▼ -6.05K | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | 0.00 | ▼ -850.00 | ▲ 1.71M | ▲ 1.92M | ▼ 1.36M |
Depreciation And Amortization | 279.08K | ▼ 2.27K | ▲ 2.36K | ▲ 4.19K | ▲ 6.71K | ▲ 167.15K | ▼ 167.00K |
Ebitda | -71.28K | ▼ -1.26M | ▲ -883.81K | ▼ -2.94M | ▼ -3.22M | ▲ -1.66M | ▲ -1.11M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Operating Income | -279.08K | ▼ -1.26M | ▲ -886.18K | ▼ -2.94M | ▼ -3.27M | ▲ -1.82M | ▲ -1.35M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -111.98 | ▲ 0.00 |
Total Other Income Expenses Net | -71.28K | ▲ -8.70K | ▲ 125.86K | ▲ 213.13K | ▲ 513.11K | ▼ -2.17M | ▲ -655.13K |
Income Before Tax | -350.36K | ▼ -1.28M | ▲ -634.46K | ▼ -2.73M | ▼ -2.75M | ▼ -3.99M | ▲ -3.33M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Income Tax Expense | -71.28K | ▲ 17.39K | ▼ -251.71K | ▲ 850.00 | ▼ -1.71M | ▲ 1.00 | ▲ 1.40M |
Net Income | -350.36K | ▼ -1.28M | ▲ -634.46K | ▼ -2.73M | ▲ -1.04M | ▼ -3.99M | ▲ -3.33M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -100.00 | ▲ 0.00 |
Eps | -3.14 | ▼ -8.40 | ▲ -3.89 | ▼ -9.61 | ▲ -0.07 | ▼ -0.68 | ▲ -0.26 |
Eps Diluted | -3.14 | ▼ -8.35 | ▲ -3.88 | ▼ -9.59 | ▲ -0.07 | ▼ -0.68 | ▲ -0.26 |
Weighted Average Shs Out | 111.64K | ▲ 152.00K | ▲ 163.00K | ▲ 284.00K | ▲ 15.80M | ▼ 5.84M | ▲ 12.65M |
Weighted Average Shs Out Dil | 111.64K | ▲ 152.88K | ▲ 163.32K | ▲ 284.46K | ▲ 15.80M | ▼ 5.84M | ▲ 12.65M |
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Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2022 | 2023 | 2024 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.16M | ▼ 653.41K | ▲ 7.78M | ▼ 2.27M | ▲ 3.88M | ▼ 2.86M | ▼ |
Short Term Investments | 4.44K | ▲ 170.00K | ▼ 32.00K | ▼ 12.00K | ▼ 0.00 | 0.00 | |
Cash And Short Term Investments | 2.16M | ▼ 653.41K | ▲ 7.78M | ▼ 2.27M | ▲ 3.88M | ▼ 2.86M | ▼ |
Net Receivables | 47.70K | ▼ 8.97K | ▲ 32.33K | ▲ 48.94K | ▼ 30.86K | ▲ 47.17K | ▼ |
Inventory | 9.45K | ▲ 170.00K | ▲ 246.45K | ▲ 548.83K | ▼ 38.86K | ▲ 380.73K | ▼ |
Other Current Assets | 88.37K | ▼ 43.04K | ▲ 62.60K | ▼ 49.51K | ▲ 272.87K | ▼ 14.55K | ▼ |
Total Current Assets | 2.30M | ▼ 875.42K | ▲ 8.12M | ▼ 2.92M | ▲ 4.22M | ▼ 3.31M | ▼ |
Property Plant Equipment Net | 2.07M | ▲ 2.10M | ▲ 2.12M | ▲ 5.84M | ▼ 125.37K | ▼ 116.65K | ▼ |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 0.00 | 0.00 | ▲ 1.48M | ▲ 13.09M | ▼ 12.73M | ▼ 12.27M | ▼ |
Goodwill And Intangible Assets | 0.00 | 0.00 | ▲ 1.48M | ▲ 13.09M | ▼ 12.73M | ▼ 12.27M | ▼ |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 223.80K | ▼ 218.45K | ▼ |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ -330.50K | ▼ |
Other Non Current Assets | 0.00 | ▲ 390.93K | ▼ 50.61K | ▼ 0.00 | ▲ 63.71K | ▲ 410.19K | ▼ |
Total Non Current Assets | 2.07M | ▲ 2.49M | ▲ 3.65M | ▲ 18.93M | ▼ 13.15M | ▼ 12.68M | ▼ |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 4.37M | ▼ 3.37M | ▲ 11.77M | ▲ 21.85M | ▼ 17.37M | ▼ 15.99M | ▼ |
Account Payables | 923.81K | ▲ 991.57K | ▼ 414.12K | ▲ 498.19K | ▲ 578.13K | ▲ 1.04M | ▼ |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 4.21M | ▼ 4.08M | ▼ 2.07M | ▼ |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.34K | ▲ 29.82K | ▼ |
Other Current Liabilities | 451.78K | ▲ 939.42K | ▲ 1.87M | ▼ 649.55K | ▲ 1.36M | ▼ 900.03K | ▼ |
Total Current Liabilities | 1.38M | ▲ 1.93M | ▲ 2.29M | ▲ 5.36M | ▲ 6.04M | ▼ 4.04M | ▼ |
Long Term Debt | 0.00 | ▲ 31.42K | ▲ 47.33K | ▲ 1.29M | ▼ 45.36K | ▼ 44.28K | ▼ |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 12.95K | ▼ 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -12.95K | ▲ 0.00 | 0.00 | 0.00 | |
Other Non Current Liabilities | 923.81K | ▼ 0.00 | ▲ 1.42M | ▲ 4.65M | ▼ 2.72M | ▲ 2.96M | ▼ |
Total Non Current Liabilities | 923.81K | ▼ 31.42K | ▲ 1.48M | ▲ 5.94M | ▼ 2.76M | ▲ 3.01M | ▼ |
Other Liabilities | -923.81K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 1.52M | ▼ 0.00 | ▲ 25.07K | ▼ |
Total Liabilities | 1.38M | ▲ 1.96M | ▲ 3.77M | ▲ 11.30M | ▼ 8.80M | ▼ 7.05M | ▼ |
Preferred Stock | 6.72M | 6.72M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 3.73M | ▲ 5.70M | ▲ 25.64M | ▲ 27.14M | ▲ 49.83M | ▲ 53.88M | ▼ |
Retained Earnings | -8.35M | ▼ -12.52M | ▼ -19.90M | ▼ -32.77M | ▼ -44.51M | ▼ -47.84M | ▼ |
Accumulated Other Comprehensive Income Loss | 164.91K | ▼ 119.05K | ▼ -33.09K | ▼ -642.71K | ▲ -229.50K | ▼ -606.50K | ▼ |
Other Total Stockholders Equity | 738.82K | ▲ 1.39M | ▲ 2.30M | ▲ 16.82M | ▼ 3.47M | ▲ 3.50M | ▼ |
Total Stockholders Equity | 2.99M | ▼ 1.40M | ▲ 8.00M | ▲ 10.54M | ▼ 8.56M | ▲ 8.94M | ▼ |
Total Equity | 2.99M | ▼ 1.40M | ▲ 8.00M | ▲ 10.54M | ▼ 8.56M | ▲ 8.94M | ▼ |
Total Liabilities And Stockholders Equity | 4.37M | ▼ 3.37M | ▲ 11.77M | ▲ 21.85M | ▼ 17.37M | ▼ 15.99M | ▼ |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Liabilities And Total Equity | 4.37M | ▼ 3.37M | ▲ 11.77M | ▲ 21.85M | ▼ 17.37M | ▼ 15.99M | ▼ |
Total Investments | 4.44K | ▲ 170.00K | ▼ 32.00K | ▼ 12.00K | ▲ 223.80K | ▼ 218.45K | ▼ |
Total Debt | 0.00 | ▲ 31.42K | ▲ 47.33K | ▲ 5.51M | ▼ 4.13M | ▼ 2.12M | ▼ |
Net Debt | -2.16M | ▲ -621.99K | ▼ -7.73M | ▲ 3.24M | ▼ 251.43K | ▼ -748.37K | ▼ |