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Home CompaniesFarmmi Inc

Farmmi Inc

Consumer Defensive Packaged Foods
PortfolioPortfolio WatchlistWatchlist
Company price
0.097 USD 0.00 ( 3.63%)
Last update at 2026-11-09T17:48:00Z
VOLUME
664870
Market Cap
4.97M
P/E
0.32

Momentum Score

…

Farmmi, Inc., through its subsidiaries, engages in processing and sale of agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. The company offers Shiitake mushrooms, Mu Er mushrooms, and other edible fungi, such as bamboo fungi, agrocybe aegerila, pleurotus eryngii, grifola frondose, coprinus comatus, and hericium erinaceus, as well as dried edible fungi. It is also involved in trading of cotton, corn, and other agricultural products. The company's products are offered under Lishui Shangeng, Farmmi Liangpin, Forasen, and Puyangtang brands. It offers its products through local distributors to processing manufacturers, supermarkets, restaurants, cafeterias, and local specialty stores. The company was founded in 1994 and is headquartered in Lishui, China.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.09
Low
0.10
High
52 Week Price Range
0.70
Low
4.36
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Farmmi Inc is a China-based agricultural company focused on cultivation, processing and sale of edible mushrooms and other farm products for domestic and export markets. Long-term growth may be supported by rising demand for health-oriented foods and expansion of e-commerce and processed-food channels, which could appeal to investors seeking niche agricultural exposure.
Principal risks are agricultural and supply volatility, regulatory and trade uncertainty for China-based exporters, competitive and price pressure in processed-food markets, and limited liquidity and execution risk typical of smaller listed agribusinesses.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.09
Dividend Yield
-
Revenue TTM
110.36M
Revenue Per Share
30.41
Gross Profit TTM
5.44M
Debt / Equity
0.07
ROE
1.61%
Net Debt
-1.73M
ROCE
1.11%
Diluted EPS TTM
2.44

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Income before tax 2.11M 2.43M 0.85M -0.28M 3.24M
Minority interest 0.00M 0.00M 0.87M 0.84M 0.88M
Net income 2.22M 2.36M 0.82M -0.31M 3.22M
Selling general administrative 4.13M 2.84M 1.64M 1.80M 1.44M
Selling and marketing expenses 0.31M 0.29M 0.33M 0.59M 0.55M
Gross profit 5.44M 5.11M 4.96M 5.42M 5.07M
Reconciled depreciation 0.37M - 0.08M 0.05M 0.02M
Ebit 1.82M 2.85M 1.12M 0.92M 3.39M
Ebitda 2.19M 2.51M 1.20M 0.97M 3.42M
Depreciation and amortization 0.37M -0.35M 0.08M 0.05M 0.02M
Non operating income net other - - - - 0.00M
Operating income 1.82M 2.85M 1.12M 0.92M 3.08M
Other operating expenses 98.27M 36.44M 28.07M 27.81M 26.74M
Interest expense 0.13M 0.07M 0.27M 1.20M 0.15M
Tax provision -0.12M 0.03M 0.04M 0.03M 0.01M
Interest income 0.52M 0.03M 0.00M 0.00M 0.00M
Net interest income 0.33M -0.04M -1.36M -3.31M -0.15M
Extraordinary items - - - - 0.00M
Non recurring - - - - 0.00M
Other items - - - - 0.00M
Income tax expense -0.12M 0.03M 0.04M 0.03M 0.01M
Total revenue 99.21M 39.29M 30.17M 30.84M 29.82M
Total operating expenses 4.50M 2.26M 2.86M 2.39M 1.99M
Cost of revenue 93.78M 34.18M 25.20M 25.42M 24.75M
Total other income expense net 0.29M -0.42M -0.27M -1.20M 0.31M
Discontinued operations - -0.05M -0.25M -0.09M -0.09M
Net income from continuing ops 2.22M 2.41M 0.81M -0.31M 3.23M
Net income applicable to common shares 2.22M 2.36M 0.82M -0.31M 3.22M
Preferred stock and other adjustments - - - - 0.00M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 174.80M 163.78M 165.69M 38.19M 30.48M
Intangible assets - 0.01M 0.04M 0.08M 0.04M
Other current assets 0.35M 0.21M 0.49M 0.14M 0.23M
Total liab 12.82M 9.10M 4.89M 9.04M 8.15M
Total stockholder equity 161.98M 154.68M 159.88M 28.29M 21.50M
Other current liab 0.63M 4.35M 1.70M 0.81M 3.52M
Common stock 1.22M 0.60M 0.56M 0.02M 0.01M
Capital stock 1.22M 0.60M 0.56M 0.02M 0.01M
Retained earnings 16.91M 14.90M 9.13M 6.77M 6.32M
Other liab - - - 0.51M -
Other assets - 9.80M 9.49M 0.77M 0.60M
Cash 12.79M 41.17M 59.25M 0.55M 0.14M
Total current liabilities 10.71M 8.29M 4.15M 8.37M 8.15M
Current deferred revenue 0.03M - 0.06M 1.72M 0.01M
Net debt -1.73M -36.62M -56.18M 5.55M 4.19M
Short term debt 8.95M 3.74M 2.33M 5.43M 4.33M
Short long term debt 8.88M 3.70M 2.17M 5.29M 4.33M
Short long term debt total 11.06M 4.55M 3.08M 6.10M 4.33M
Other stockholder equity 160.57M 152.16M 147.09M 20.34M 15.76M
Property plant equipment - 0.58M 0.86M 1.09M 0.14M
Total current assets 158.17M 153.25M 155.31M 37.02M 29.71M
Long term investments 6.90M 0.14M - - -
Net tangible assets - 154.68M 159.84M 28.20M 21.46M
Short term investments 0.00M 35.15M 2.79M - -
Net receivables 24.79M 19.94M 24.47M 10.76M 13.83M
Long term debt 1.65M 0.29M 0.14M - -
Inventory 3.90M 0.72M 1.37M 0.58M 1.46M
Accounts payable 1.11M 0.20M 0.06M 0.41M 0.29M
Accumulated other comprehensive income -16.72M -12.98M 3.10M 1.16M -0.60M
Common stock total equity - - - 0.02M -1.18M
Non currrent assets other 9.19M 9.64M 9.49M 0.08M 0.60M
Non current assets total 16.63M 10.53M 10.38M 1.17M 0.78M
Capital lease obligations 0.53M 0.56M 0.76M 0.81M -
Breakdown 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Type yearly yearly yearly yearly yearly
Date 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30
Investments -41.99M -2.77M -0.25M -0.09M -0.06M
Change to liabilities 0.16M 0.03M 0.10M -0.04M -0.06M
Total cashflows from investing activities -41.99M -12.26M -0.25M -0.09M -0.06M
Net borrowings -0.37M -3.36M 2.77M 6.77M -0.45M
Total cash from financing activities 11.63M 124.19M 3.20M 6.06M 5.53M
Change to operating activities -3.11M -0.89M -0.04M 0.50M 0.15M
Net income 2.22M 2.36M 0.81M -0.31M 3.23M
Change in cash -18.08M 0.52M 1.41M -4.77M 2.33M
Begin period cash flow 59.25M 0.00M 0.75M 5.53M 2.59M
End period cash flow 41.17M 0.52M 2.17M 0.75M 4.93M
Total cash from operating activities 20.64M -0.94M -1.62M -10.77M -2.73M
Issuance of capital stock 6.00M 126.03M 0.00M 0.00M 7.73M
Depreciation 0.37M 0.07M 0.08M 0.05M 0.02M
Other cashflows from investing activities -7.53M -9.48M -0.17M -0.04M -0.04M
Dividends paid - - - - 0.00M
Change to inventory 0.52M -42.20M 0.90M 0.29M -0.28M
Change to account receivables 6.48M -13.04M 3.45M -5.76M -3.80M
Sale purchase of stock - - - - 7.73M
Other cashflows from financing activities 7.92M 0.30M 6.85M 8.24M -0.52M
Change to netincome 1.40M 0.78M 1.07M 1.08M 0.01M
Capital expenditures 0.00M 0.00M 0.25M 0.09M 0.06M
Change receivables - - - - 0.00M
Cash flows other operating - - - - 0.00M
Exchange rate changes - - - - 0.00M
Cash and cash equivalents changes - - - - 0.00M
Change in working capital 16.81M -0.17M -4.69M -13.71M -5.98M
Stock based compensation 2.01M 1.26M - - -
Other non cash items -0.60M -4.40M 2.18M 3.20M 0.00M
Free cash flow 20.63M -0.95M -1.86M -10.87M -2.79M

Peer Comparison*

Sector: Consumer Defensive Industry: Packaged Foods

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
FAMI
Farmmi Inc		 0.00
3.63%		 0.10 0.32 - 0.05 0.03 0.03 0.95
NSRGF
Nestle SA		 -1.20
1.15%		 102.91 26.86 18.76 3.13 7.10 3.81 21.70
NSRGY
Nestle SA ADR		 0.53
0.51%		 104.83 26.82 18.66 3.18 7.07 3.81 21.70
DANOY
Danone PK		 0.23
1.53%		 15.22 24.23 17.64 1.88 2.57 1.88 11.70
GPDNF
Danone S.A		 -1.91
2.52%		 73.93 20.30 14.75 1.65 2.24 1.76 10.92

Profile*

Farmmi Inc

Farmmi, Inc., through its subsidiaries, engages in processing and sale of agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. The company offers Shiitake mushrooms, Mu Er mushrooms, and other edible fungi, such as bamboo fungi, agrocybe aegerila, pleurotus eryngii, grifola frondose, coprinus comatus, and hericium erinaceus, as well as dried edible fungi. It is also involved in trading of cotton, corn, and other agricultural products. The company's products are offered under Lishui Shangeng, Farmmi Liangpin, Forasen, and Puyangtang brands. It offers its products through local distributors to processing manufacturers, supermarkets, restaurants, cafeterias, and local specialty stores. The company was founded in 1994 and is headquartered in Lishui, China.

Fl 1, Building No. 1, Lishui, China, 323000

86 57 18 7555 5801

https://farmmi.com.cn

70

Name Title Year Born
Ms. Yefang Zhang Chairwoman & CEO 1967
Mr. Dehong Zhang Chief Operating Officer 1970
Ms. Lingge Wu Chief Financial Officer NA
Mr. Zhimin Lu Chief Financial Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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