NASDAQ:AGRI
AgriFORCE Growing Systems Ltd.
- Stock
Last Close
0.12
17/05 20:00
Market Cap
1.70M
Beta: -
Volume Today
40.64M
Avg: 124.73K
PE Ratio
−0.04
PFCF: −0.15
Dec '19 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 923.81K - | 946.15K 2.42% | 991.57K 4.80% | 1.16M 16.77% | 1.26M 8.45% | 197.19K 84.30% | 414.12K 110.01% | 275.44K 33.49% | 1.34M 386.38% | 445.19K 66.77% | 498.19K 11.91% | 125.60K 74.79% | 574.21K 357.19% | 623.89K 8.65% | 578.13K 7.33% | ||
accumulated other comprehensive income loss | 164.91K - | 50.93K 69.12% | 119.05K 133.77% | 132.09K 10.95% | 126.80K 4.00% | -101.51K 180.06% | -33.09K 67.41% | -44.99K 35.97% | -66.18K 47.11% | -632.59K 855.88% | -642.71K 1.60% | -527.82K 17.88% | -331.70K 37.16% | -557.99K 68.22% | -229.50K 58.87% | -606.50K 164.27% | |
cash and cash equivalents | 2.16M - | 453.52K 78.99% | 653.41K 44.08% | 735.79K 12.61% | 157.05K 78.66% | 9.83M 6,161.99% | 7.78M 20.94% | 4.38M 43.69% | 2.00M 54.39% | 7.87M 294.06% | 2.27M 71.16% | 2.73M 20.39% | 1.01M 63.20% | 586.57K 41.66% | 3.88M 561.24% | 2.86M 26.17% | |
cash and short term investments | 2.16M - | 453.52K 78.99% | 653.41K 44.08% | 735.79K 12.61% | 157.05K 78.66% | 9.83M 6,161.99% | 7.78M 20.94% | 4.38M 43.69% | 2.00M 54.39% | 7.87M 294.06% | 2.27M 71.16% | 2.73M 20.39% | 1.01M 63.20% | 586.57K 41.66% | 3.88M 561.24% | 2.86M 26.17% | |
common stock | 3.73M - | 4.51M 21.05% | 5.70M 26.31% | 5.88M 3.15% | 7.02M 19.52% | 25.46M 262.56% | 25.64M 0.69% | 25.82M 0.72% | 26.71M 3.44% | 27.00M 1.09% | 27.14M 0.52% | 31.28M 15.26% | 33.09M 5.76% | 41.89M 26.61% | 49.83M 18.95% | 53.88M 8.13% | |
deferred revenue | 23.26K - | 15.34K 34.08% | |||||||||||||||
deferred revenue non current | |||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||
goodwill | |||||||||||||||||
goodwill and intangible assets | 1.47M - | 1.48M 0.50% | 1.50M 1.46% | 9.19M 513.03% | 9.86M 7.32% | 13.09M 32.74% | 12.94M 1.17% | 13.06M 0.92% | 12.62M 3.33% | 12.27M - | |||||||
intangible assets | 1.47M - | 1.48M 0.50% | 1.50M 1.46% | 9.19M 513.03% | 9.86M 7.32% | 13.09M 32.74% | 12.94M 1.17% | 13.06M 0.92% | 12.62M 3.33% | 12.27M - | |||||||
inventory | 9.45K - | 123K 1,201.86% | 170K 38.21% | 170K 0% | 170K 0% | 409.57K 140.93% | 246.44K 39.83% | 367.09K 48.95% | 69.44K 81.08% | 346.73K 399.33% | 548.83K 58.29% | 484K 11.81% | 408.21K 15.66% | 38.17K 90.65% | 38.86K 1.81% | ||
long term debt | 29.99K - | 31.42K 4.77% | 31.81K 1.25% | 48.41K 52.19% | 47.09K 2.72% | 47.33K 0.50% | 1.65M 3,390.48% | 1.45M 12.46% | 1.32M 8.70% | 1.29M 1.96% | 1.25M 3.20% | 1.24M 1.31% | 1.17M 5.62% | 45.36K 96.11% | 44.28K 2.39% | ||
long term investments | 223.80K - | ||||||||||||||||
net debt | -2.16M - | -423.53K 80.38% | -621.99K 46.86% | -439.59K 29.33% | 589.60K 234.12% | -9.79M 1,760.02% | -7.73M 21.04% | -2.58M 66.63% | 3.41M 232.08% | -2.22M 165.24% | 3.24M 245.73% | 3.06M 5.49% | 5.69M 85.81% | 5.53M 2.82% | 251.43K 95.45% | -2.82M 1,221.23% | |
net receivables | 47.70K - | 6.75K 85.84% | 8.97K 32.83% | 6.44K 28.20% | 9.51K 47.62% | 31.55K 231.69% | 32.33K 2.47% | 22.61K 30.06% | 11.96M 52,789.87% | 46.74K 99.61% | 48.94K 4.72% | 26.32K 46.22% | 61.80K 134.79% | 74.73K 20.93% | 30.86K 58.71% | ||
other assets | |||||||||||||||||
other current assets | 88.37K - | 34.10K 61.41% | 43.04K 26.19% | 54.99K 27.78% | 59.83K 8.80% | 70.30K 17.49% | 62.59K 10.95% | 116.52K 86.15% | 42.36K 63.64% | 38.22K 9.78% | 49.51K 29.54% | 36.53K 26.21% | 13.38K 63.38% | 36.48K 172.67% | 272.87K 648.05% | 442.44K 62.14% | |
other current liabilities | 451.78K - | 596.13K 31.95% | 939.42K 57.59% | 1.06M 13.06% | 1.05M 1.16% | 1.63M 55.58% | 1.87M 14.61% | 1.34M 28.54% | 1.71M 27.67% | 1.30M 23.80% | 649.55K 50.09% | 687.61K 5.86% | 980.60K 42.61% | 1.27M 29.28% | 1.36M 7.59% | 4.04M 196.09% | |
other liabilities | -923.81K - | ||||||||||||||||
other non current assets | 125.77K - | 390.93K 210.83% | 500.80K 28.10% | 1.04M 108.21% | 50.61K - | 2.09M - | 12.80M - | 410.19K 96.79% | |||||||||
other non current liabilities | 923.81K - | 266.77K - | 270.67K 1.46% | 1.84M 580.87% | 1.43M 22.30% | 1.90M 32.87% | 8.59M 351.53% | 6.59M 23.27% | 4.65M 29.47% | 5.07M 8.98% | 2.67M 47.27% | 1.96M 26.69% | 2.72M 38.67% | 2.96M 9.14% | |||
othertotal stockholders equity | 738.82K - | 1.30M 75.52% | 1.39M 7.38% | 1.49M 7.10% | 1.55M 3.82% | 2.02M 30.21% | 2.30M 13.92% | 2.45M 6.88% | 10.12M 312.42% | 13.57M 34.03% | 16.82M 23.94% | 11.95M 28.95% | 11.58M 3.11% | 6.53M 43.58% | 3.47M 46.83% | 3.50M 0.81% | |
preferred stock | 6.72M - | 6.72M 0% | 6.72M 0% | 6.72M 0% | 6.72M 0% | ||||||||||||
property plant equipment net | 2.07M - | 2.01M 2.92% | 2.10M 4.68% | 2.13M 1.23% | 2.15M 1.33% | 2.11M 2.11% | 2.12M 0.61% | 3.98M 87.76% | 3.93M 1.30% | 3.66M 6.99% | 5.84M 59.79% | 3.67M 37.23% | 3.68M 0.47% | 3.56M 3.49% | 125.37K 96.47% | 4.60K 96.33% | |
retained earnings | -8.35M - | -11.40M 36.47% | -12.52M 9.85% | -13.41M 7.06% | -15.15M 12.97% | -17.17M 13.39% | -19.90M 15.88% | -23.18M 16.49% | -26.62M 14.85% | -30.02M 12.76% | -32.77M 9.17% | -34.49M 5.25% | -37.02M 7.33% | -40.51M 9.44% | -44.51M 9.86% | -47.84M 7.48% | |
short term debt | 264.39K - | 698.24K 164.09% | 147.60K - | 3.96M 2,580.68% | 4.33M 9.35% | 4.21M 2.63% | 4.54M 7.75% | 5.46M 20.17% | 4.95M 9.34% | 4.08M 17.41% | |||||||
short term investments | |||||||||||||||||
tax assets | |||||||||||||||||
tax payables | |||||||||||||||||
total assets | 4.37M - | 2.75M 37.10% | 3.37M 22.45% | 3.59M 6.76% | 3.59M 0.02% | 13.92M 287.56% | 11.77M 15.50% | 10.37M 11.90% | 27.18M 162.26% | 23.90M 12.07% | 21.85M 8.60% | 19.88M 9.00% | 18.23M 8.32% | 17.34M 4.89% | 17.37M 0.18% | 15.99M 7.95% | |
total current assets | 2.30M - | 617.38K 73.21% | 875.42K 41.80% | 967.23K 10.49% | 396.39K 59.02% | 10.35M 2,510.02% | 8.12M 21.55% | 4.88M 39.82% | 14.07M 187.98% | 8.30M 40.99% | 2.92M 64.86% | 3.28M 12.42% | 1.49M 54.60% | 1.16M 22.05% | 4.22M 263.76% | 3.31M 21.68% | |
total current liabilities | 1.38M - | 1.54M 12.12% | 1.93M 25.20% | 2.48M 28.65% | 3.00M 20.91% | 1.83M 39.06% | 2.29M 24.89% | 1.76M 22.98% | 7.00M 297.81% | 6.07M 13.29% | 5.36M 11.73% | 5.35M 0.15% | 7.01M 30.96% | 6.86M 2.13% | 6.04M 11.93% | 4.04M 33.16% | |
total debt | 29.99K - | 31.42K 4.77% | 296.20K 842.81% | 746.65K 152.07% | 47.09K 93.69% | 47.33K 0.50% | 1.80M 3,702.35% | 5.40M 200.23% | 5.65M 4.52% | 5.51M 2.47% | 5.79M 5.18% | 6.69M 15.53% | 6.11M 8.66% | 4.13M 32.43% | 44.28K 98.93% | ||
total investments | 223.80K - | ||||||||||||||||
total liabilities | 1.38M - | 1.57M 14.30% | 1.96M 24.81% | 2.78M 41.81% | 3.32M 19.40% | 3.72M 11.97% | 3.77M 1.20% | 5.32M 41.16% | 17.04M 220.61% | 13.99M 17.93% | 11.30M 19.17% | 11.67M 3.26% | 10.92M 6.46% | 9.99M 8.54% | 8.80M 11.84% | 7.05M 19.95% | |
total liabilities and stockholders equity | 4.37M - | 2.75M 37.10% | 3.37M 22.45% | 3.59M 6.76% | 3.59M 0.02% | 13.92M 287.56% | 11.77M 15.50% | 10.37M 11.90% | 27.18M 162.26% | 23.90M 12.07% | 21.85M 8.60% | 19.88M 9.00% | 18.23M 8.32% | 17.34M 4.89% | 17.37M 0.18% | 15.99M 7.95% | |
total non current assets | 2.07M - | 2.13M 3.17% | 2.49M 16.85% | 2.63M 5.45% | 3.20M 21.72% | 3.58M 11.94% | 3.65M 1.98% | 5.48M 50.21% | 13.12M 139.34% | 15.60M 18.93% | 18.93M 21.33% | 16.60M 12.30% | 16.74M 0.82% | 16.18M 3.36% | 13.15M 18.73% | 12.68M 3.55% | |
total non current liabilities | 923.81K - | 29.99K 96.75% | 31.42K 4.77% | 298.58K 850.38% | 319.08K 6.87% | 1.89M 492.32% | 1.48M 21.73% | 3.55M 140.29% | 10.04M 182.37% | 7.91M 21.17% | 5.94M 24.88% | 6.32M 6.33% | 3.91M 38.16% | 3.13M 20.02% | 2.76M 11.65% | 3.01M 8.96% | |
total stockholders equity | 2.99M - | 1.18M 60.72% | 1.40M 19.30% | 810.48K 42.25% | 270.02K 66.68% | 10.20M 3,678.81% | 8.00M 21.59% | 5.05M 36.87% | 10.14M 100.85% | 9.92M 2.23% | 10.54M 6.31% | 8.21M 22.13% | 7.31M 10.96% | 7.35M 0.56% | 8.56M 16.52% | 8.94M 4.38% |
All numbers in USD (except ratios and percentages)