No connection

Search Results

FAMI

BEARISH
$1.22 Live
Farmmi, Inc. · NASDAQ
$1.11 52W Range $2.22

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 09, 2026
Market cap
$16.85M
P/E
N/A
ROE
-36.3%
Profit margin
-189.8%
Debt/Equity
0.17
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
FAMI shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Key Strengths

Low debt with D/E ratio of 0.17

Key Risks

Low profit margin of -189.8%
Declining revenue (-57.3%)
Weak ROE of -36.3%

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
50
Future
35
Past
30
Health
55
Dividend
0
AI Verdict
FAMI shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.
Key drivers: Low debt with D/E ratio of 0.17, Low profit margin of -189.8%, Declining revenue (-57.3%)
Confidence
25%
Value
50/100

Rule-based valuation (P/E + Graham).

Positives
  • Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100

Rule-based growth outlook.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • Revenue is contracting.
Past
30/100

Historical performance + price trend: Shares moved -100.0% over 5Y and -25.1% over 1Y.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • ROE only -36.3%.
  • Thin profit margins.
Health
55/100

Balance sheet & liquidity (Z-Score: N/A).

Positives
  • Low D/E ratio (0.17).
Watchpoints
No urgent risks highlighted.
Dividend
0/100

Dividend policy fallback.

Positives
  • Insufficient data for clear positives.
Watchpoints
  • No regular dividend payments.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.22

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FAMI and closest competitors.

Updated 2026-04-08
FAM
Farmmi, Inc.
Primary
5Y
-100.0%
3Y
-97.2%
1Y
-25.1%
6M
-34.0%
1M
-13.5%
1W
-2.4%
AGR
Agroz Inc.
Peer
5Y
-78.5%
3Y
-78.5%
1Y
-78.5%
6M
-78.5%
1M
+63.6%
1W
+83.3%
EPS
Epsium Enterprise Limited
Peer
5Y
-70.3%
3Y
-70.3%
1Y
-71.9%
6M
-95.7%
1M
-35.0%
1W
-5.9%
BRL
Borealis Foods Inc.
Peer
5Y
-90.1%
3Y
-90.6%
1Y
-84.1%
6M
-67.6%
1M
-41.9%
1W
-6.2%
ATP
Agape ATP Corporation
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.3%
6M
-94.0%
1M
-28.8%
1W
-9.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.05
P/S Ratio
0.6
EV/Revenue
1.31
EV/EBITDA
-0.78
Market Cap
$16.85M

Profitability

Profit margins and return metrics

Profit Margin -189.83%
Operating Margin -393.83%
Gross Margin 2.87%
ROE -36.33%
ROA -17.7%

Growth

Revenue and earnings growth rates

Revenue Growth -57.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.17
Low debt
Current Ratio
9.35
Strong
Quick Ratio
4.51
Excellent
Cash/Share
$0.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.19x

Consumer Defensive Sector Comparison

Comparing FAMI against 62 companies in the Consumer Defensive sector (3 bullish, 32 neutral, 27 bearish)
Return on Equity (ROE)
-36.33%
This Stock
vs
-9.5%
Sector Avg
+282.3% (Excellent)
Profit Margin
-189.83%
This Stock
vs
-1.77%
Sector Avg
+10620.3% (Superior)
Debt to Equity
0.17
This Stock
vs
1.46
Sector Avg
-88.5% (Less Debt)
Revenue Growth
-57.3%
This Stock
vs
2.43%
Sector Avg
-2457.4% (Slower)
Current Ratio
9.35
This Stock
vs
2.38
Sector Avg
+293.4% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning FAMI from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Home
Terminal
AI
Markets
Profile