AgriFORCE Growing Systems Ltd.
AGRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $15,222 | $4,908 | $183,874 | $284,076 |
| - Cash | $490 | $3,879 | $2,269 | $7,775 |
| + Debt | $1,485 | $4,130 | $5,507 | $47 |
| Enterprise Value | $16,217 | $5,159 | $187,112 | $276,348 |
| Revenue | $68 | $16 | $0 | $0 |
| % Growth | 317% | – | – | – |
| Gross Profit | -$21 | $3 | -$22 | $0 |
| % Margin | -31.3% | 16.6% | – | – |
| EBITDA | -$12,629 | -$3,090 | -$9,454 | -$6,148 |
| % Margin | -18,603% | -18,979.6% | – | – |
| Net Income | -$16,275 | -$11,733 | -$12,873 | -$6,643 |
| % Margin | -23,973.4% | -72,066.9% | – | – |
| EPS Diluted | -39.96 | -1,011.028 | -3,560 | -2,431.05 |
| % Growth | 96% | 71.6% | -46.4% | – |
| Operating Cash Flow | -$5,271 | -$6,505 | -$12,079 | -$5,137 |
| Capital Expenditures | -$1,514 | $0 | -$660 | -$1,007 |
| Free Cash Flow | -$6,785 | -$6,505 | -$12,739 | -$6,144 |