Sectors

AVX
AgriFORCE Growing Systems Ltd.
3.64
1 x 3.21
1 x 4.06
bid
ask
+
0.19
5.51%
09:52 AM
timesize
Ytd-79.91%
1y-83.42%
3.49
day range
3.87
0.35
52 week range
6.38
Open3.49Prev Close3.45Low3.49High3.87Mkt Cap25.77M
Vol3.50KAvg Vol0.00EPSN/AP/EN/AForward P/EN/A
Beta0.05Short RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg2.22200-d Avg2.221yr Est0.00
Income Statement
Total Revenue2.51M
Revenues (USD)2.51M
Cost of Revenue1.20M
Gross Profit1.31M
Operating Expenses45.88M
Selling, General and Administrative Expense2.27M
Operating Income-44.57M
Net Income-46.39M
Net Income Common Stock-46.39M
Net Income Common Stock (USD)-46.39M
Consolidated Income-46.39M
Earnings per Basic Share-5.80
Earnings per Basic Share (USD)-5.80
Earnings per Diluted Share-5.80
Earning Before Interest & Taxes (EBIT)-46.39M
Earning Before Interest & Taxes (USD)-46.39M
Weighted Average Shares8.13M
Weighted Average Shares Diluted8.13M
Balance Sheet
Cash and Equivalents21.90M
Cash and Equivalents (USD)21.90M
Investments115.80M
Investments Current7.34M
Investments Non-Current108.46M
Trade and Non-Trade Receivables5.03M
Current Assets38.88M
Property, Plant & Equipment Net6.26M
Total Assets157.09M
Debt Current12.73M
Total Debt12.73M
Current Liabilities14.30M
Total Liabilities14.30M
Accumulated Retained Earnings (Deficit)-140.37M
Accumulated Other Comprehensive Income-1.12M
Shareholders Equity142.79M
Shareholders Equity (USD)142.79M
Assets Non-Current118.21M
Total Debt (USD)12.73M
Goodwill and Intangible Assets3.44M
Trade and Non-Trade Payables1.44M
Cash Flow
Depreciation, Amortization & Accretion253.00K
Net Cash Flow from Financing3.66M
Net Cash Flow / Change in Cash & Cash Equivalents-235.00K
Capital Expenditure-2.52M
Issuance (Purchase) of Equity Shares-3.04M
Issuance (Repayment) of Debt Securities 6.71M
Net Cash Flow from Investing-2.55M
Net Cash Flow - Investment Acquisitions and Disposals-25.00K
Net Cash Flow from Operations-1.35M
Share Based Compensation253.00K