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FAMI$1.36+0.74%
Fair $1.36+0.0%

FAMI

Farmmi, Inc.

Consumer Defensive / Packaged FoodsNasdaqCM

$1.36

+0.01 (+0.74%)

Fairly Valued+0.0%Fair Value $1.36Fund rank 30/100 · Data gapFallback financials|
SA 24/D
F-Score: 2/9
Declining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-16.8M · quality 55.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Revenue has declined for 2 consecutive years ROE is -42.8%, below the 5% threshold
Thesis & Journal · FAMILocal privado en este navegador · Farmmi, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$19M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-42.8%

↓

Gross Margin

2.9%

↓

Debt/Equity

0.17

↓
52-Week Range$1
$1$2

TradingView lightweight chart

FAMI price, volumen y niveles de valoración

Último $1.360Periodo -100.0%
Fair value: $1.360

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-34.4%

FCF CAGR

+36.5%

FCF margin

187.5%

FCF / Net income

-0.99x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.0M · net income $-53.1M · FCF $52.4M

2022-FY → 2025-FY

Gross margin

2.9%-2.6% pts

Operating margin

-168.9%-169.8% pts

Net margin

-189.8%-192.1% pts

FCF margin

187.5%+166.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$28.0M$28.0M$64.1M$110.4M$99.2M
Net Income$-53.1M$-53.1M$-4.7M$2.5M$2.2M
EBITDA$-49.7M$-49.7M$-2.3M$3.8M$2.6M
EPS-28.92-28.92-7.883.6173.92
Gross Margin2.9%2.9%6.0%3.9%5.5%
Operating Margin-168.9%-168.9%1.2%3.2%0.9%
Net Margin-189.8%-189.8%-7.3%2.3%2.2%
Balance Sheet
Debt/Equity0.170.170.090.070.03
Current Ratio9.359.35———
Cash Flow
Free Cash Flow$52.4M$52.4M$-16.8M$-75.8M$20.6M
Returns
ROE-42.8%-42.8%-2.7%1.6%1.4%
Valuation
P/E———4.990.71
EV/EBITDA———2.88-13.43
P/B0.020.020.010.080.01
Growth & Yield
Revenue Growth-56.4%-56.4%-41.9%11.2%—
EPS Growth-267.0%-267.0%-318.3%-95.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -24.9%

Total return

-24.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-7.88 → -28.92

Residual

-24.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.