AgriFORCE Growing Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

AgriFORCE Growing Systems şirketinin toplam hissedar öz sermayesi $11.3M ve toplam borcu $969.7K olup, bu da borç-öz sermaye oranını 8.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $15.7M ve $4.3M dir.

Anahtar bilgiler

8.6%

Borç/özkaynak oranı

US$969.72k

Borç

Faiz karşılama oranı	n/a
Nakit	US$2.94m
Eşitlik	US$11.32m
Toplam yükümlülükler	US$4.34m
Toplam varlıklar	US$15.66m

Son finansal sağlık güncellemeleri

Recent updates

AgriFORCE Growing Systems - The New Acquisitions Seem Expensive And I'm Bearish

Apr 11

AgriFORCE Growing Systems (NASDAQ:AGRI) Is In A Strong Position To Grow Its Business

Mar 08

Companies Like AgriFORCE Growing Systems (NASDAQ:AGRI) Can Afford To Invest In Growth

Nov 23

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AGRI 'nin kısa vadeli varlıkları ( $3.3M ) kısa vadeli yükümlülüklerini ( $2.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: AGRI şirketinin kısa vadeli varlıkları ( $3.3M ) uzun vadeli yükümlülüklerini ( $1.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AGRI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: AGRI 'nin borç/öz sermaye oranı son 5 yılda 37.5% seviyesinden 8.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AGRI son raporlanan serbest nakit akışına göre 8 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: AGRI serbest nakit akışı tahminlerine göre 5 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

AgriFORCE Growing Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

AgriForce Growing Receives Staff Listing Determination Letter from Nasdaq

The Nasdaq Staff Determines to Delist AgriForce Growing Systems' Securities from The Nasdaq Capital Market

The Nasdaq Staff Determines to Delist AgriForce Growing Systems' Securities from The Nasdaq Capital Market

AgriForce Growing Systems Receives Non-Compliance Notice From Nasdaq

AgriFORCE Growing Regains Compliance with Nasdaq Continuing Listing Requirements

AgriFORCE Growing Regains Compliance with Nasdaq Continuing Listing Requirements

Recent updates

AgriFORCE Growing Systems Ltd. has filed a Follow-on Equity Offering in the amount of CAD 0.8 million.

AgriFORCE Growing Systems Ltd. has filed a Follow-on Equity Offering in the amount of $3.08 million.

AgriFORCE Growing Systems Ltd. has filed a Follow-on Equity Offering in the amount of $3.08 million.

AgriFORCE Growing Systems Ltd. (NasdaqCM:AGRI) completed the acquisition of Assets of Radical Clean Solutions Limited.

AgriForce Growing Receives Staff Listing Determination Letter from Nasdaq

The Nasdaq Staff Determines to Delist AgriForce Growing Systems' Securities from The Nasdaq Capital Market

The Nasdaq Staff Determines to Delist AgriForce Growing Systems' Securities from The Nasdaq Capital Market

AgriFORCE Growing Systems Ltd. (NasdaqCM:AGRI) announces an Equity Buyback for $1 million worth of its shares.

Agriforce Growing Systems Ltd. Appoints Jolie Kahn as Chief Executive Officer

AgriForce Growing Systems Receives Non-Compliance Notice From Nasdaq

AgriFORCE Growing Regains Compliance with Nasdaq Continuing Listing Requirements

AgriFORCE Growing Regains Compliance with Nasdaq Continuing Listing Requirements

AgriFORCE Growing Systems Ltd., Annual General Meeting, Sep 27, 2023

New major risk - Shareholder dilution

Director recently sold US$96k worth of stock

Less than half of directors are independent

AgriFORCE Growing Systems Ltd. Announces Management Appointments

No longer forecast to breakeven

AgriFORCE Growing Systems Ltd. (NasdaqCM : AGRI) agreed to acquire a 70% stake in Berry People LLC.

AgriFORCE Growing Systems Ltd. Receives Patent Allowance from the United States Patent and Trademark Office Related to its Proprietary Process and Technologies for the UN(THINK) Foods Brand

No longer forecast to breakeven

Agriforce Growing Systems Ltd. Granted Patent from the United States Patent and Trademark Office Related to Its Automated Growing Facility, FORCEGH+

AgriFORCE Growing Systems Ltd., Annual General Meeting, Nov 18, 2022

Agriforce Growing Systems Ltd. Announces Appointment of André J. Beaulieu as General Counsel

AgriFORCE Growing Systems Ltd. Announces Upcoming Launch of Un(Think) Awakened Flour, the First of Many Superior Products Under New Food Brand

High number of new directors

AgriFORCE Appoints Hernando Ruiz-Jimenez as General Manager of Un(Think) Foods, Gearing Up to Provide Revolutionary All-Natural Wheat Products with Superior Nutrition

High number of new and inexperienced directors

AgriFORCE Growing Systems Receives Notice of Allowance from Canadian Intellectual Property Office for AgriFORCE GrowHouse Facility Related Patent

AgriFORCE Growing Systems - The New Acquisitions Seem Expensive And I'm Bearish

AgriFORCE Growing Systems (NASDAQ:AGRI) Is In A Strong Position To Grow Its Business

AgriFORCE Growing Systems, Ltd. (NasdaqCM:AGRI) agreed to acquire Delphy Groep B.V. for $25 million.

Companies Like AgriFORCE Growing Systems (NASDAQ:AGRI) Can Afford To Invest In Growth

High number of new and inexperienced directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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