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Farmers Edge Inc

Technology CA FDGE

NoneCAD
-(-%)

Last update at 2024-04-09T03:55:33.068732Z

Day Range

--
LowHigh

52 Week Range

0.080.34
LowHigh

Fundamentals

  • Previous Close 0.35
  • Market Cap14.27M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-66.04600M
  • Revenue TTM26.50M
  • Revenue Per Share TTM0.63
  • Gross Profit TTM -20.98800M
  • Diluted EPS TTM-1.79

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

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -86.88300M -66.35100M -84.63300M -117.96019M -106.15896M
Minority interest - - - - -
Net income -87.29000M -66.92300M -84.42800M -117.01359M -106.15896M
Selling general administrative 24.11M 21.72M 14.57M 13.89M 13.15M
Selling and marketing expenses 18.38M 15.26M 11.65M 16.81M 16.25M
Gross profit -20.98800M -4.97600M -15.46500M -36.72728M -39.85222M
Reconciled depreciation 16.91M 18.41M 18.20M 15.24M 11.60M
Ebit -86.47600M -65.77900M -65.10200M -88.48160M -89.05319M
Ebitda -64.17600M -43.06700M -30.99700M -71.38539M -77.45794M
Depreciation and amortization 22.30M 22.71M 34.10M 17.10M 11.60M
Non operating income net other - - - - -
Operating income -86.47600M -65.77900M -65.10200M -88.48160M -89.79249M
Other operating expenses 114.55M 98.06M 95.40M 113.23M 106.18M
Interest expense 1.71M 7.71M 35.64M 32.28M 17.11M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 1.71M 7.63M 32.82M 20.37M 5.50M
Net interest income -1.71400M -7.70700M -35.63600M -32.30001M -17.18099M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.41M 0.57M -0.20500M -0.94660M -
Total revenue 32.77M 36.17M 45.88M 23.80M 18.14M
Total operating expenses 60.79M 56.91M 34.06M 52.70M 48.19M
Cost of revenue 53.76M 41.15M 61.34M 60.53M 57.99M
Total other income expense net -0.40700M -0.57200M -19.53100M -29.47859M -16.36646M
Discontinued operations - - - - -
Net income from continuing ops -86.88300M -66.35100M -84.63300M -117.96019M -106.15896M
Net income applicable to common shares -86.88300M -66.35100M -84.63300M -117.96000M -106.15896M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 87.02M 135.78M 79.48M 77.49M 64.17M
Intangible assets 15.76M 18.88M 21.02M 19.08M 13.70M
Earning assets - - - - -
Other current assets 1.49M 2.24M 1.56M 2.55M 1.93M
Total liab 66.53M 31.75M 370.89M 287.87M 167.57M
Total stockholder equity 20.49M 104.03M -291.40300M -210.37514M -103.39996M
Deferred long term liab - - - - -
Other current liab 12.57M 17.79M 35.34M 30.57M 31.90M
Common stock 614.00M 613.77M 129.70M 124.76M 124.42M
Capital stock 614.00M 613.77M 129.70M 124.76M 124.42M
Retained earnings -601.30400M -514.42100M -448.07000M -363.43700M -245.47681M
Other liab 0.09M 0.92M - - -
Good will 1.11M 6.33M 1.11M 1.11M 1.11M
Other assets - - - - -
Cash 20.79M 54.72M 6.07M 4.78M 8.59M
Cash and equivalents - - - - -
Total current liabilities 24.33M 26.43M 366.13M 283.96M 163.25M
Current deferred revenue 8.58M 5.80M 7.41M 9.31M 4.17M
Net debt 24.50M -47.48500M 322.07M 243.22M 122.91M
Short term debt 3.17M 2.84M 323.38M 244.08M 127.18M
Short long term debt 0.34M - 321.05M 241.55M 124.50M
Short long term debt total 45.29M 7.24M 328.14M 247.99M 131.50M
Other stockholder equity 9.31M 8.18M 28.74M 28.86M 17.50M
Property plant equipment 33.19M 31.61M 31.32M 31.27M 27.33M
Total current assets 36.73M 78.96M 26.18M 26.03M 22.04M
Long term investments - - - - -
Net tangible assets 3.40M 78.82M -313.38400M -230.57200M -118.21096M
Short term investments - - - - -
Net receivables 11.68M 19.48M 18.55M 18.70M 9.12M
Long term debt 38.58M 0.93M 0.91M 0.00000M 0.00000M
Inventory 2.77M 2.52M - - -
Accounts payable 12.42M 17.46M 35.34M 30.57M 31.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.51800M -3.50100M -1.77000M -0.55789M 0.15M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.22M - -0.15000M - -
Deferred long term asset charges - - - - -
Non current assets total 50.29M 56.83M 53.30M 51.47M 42.14M
Capital lease obligations 6.37M 6.30M 6.19M 6.44M 7.00M
Long term debt total 42.12M 4.40M 4.76M 3.91M 4.32M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -10.36800M -17.77700M -18.79000M -22.83568M -22.78645M
Change to liabilities 0.00000M -11.87400M 2.87M 3.80M 20.12M
Total cashflows from investing activities -10.36800M -17.77700M -18.79000M -22.83600M -22.78645M
Net borrowings 36.75M -5.98200M 46.44M 93.39M 88.96M
Total cash from financing activities 36.00M 128.75M 46.49M 93.61M 88.99M
Change to operating activities 6.02M -0.64200M 0.99M -0.62000M -0.21995M
Net income -86.88400M -66.35100M -84.63300M -117.96019M -106.15896M
Change in cash -33.93200M 48.65M 1.30M -3.81355M 7.42M
Begin period cash flow 54.72M 6.07M 4.78M 8.59M 1.17M
End period cash flow 20.79M 54.72M 6.07M 4.78M 8.59M
Total cash from operating activities -59.70100M -62.20100M -26.22600M -74.86132M -58.14146M
Issuance of capital stock 0.00000M 145.46M 0.05M 0.21M 0.03M
Depreciation 16.91M 18.41M 18.20M 15.24M 11.60M
Other cashflows from investing activities 1.42M -5.60100M 0.17M 0.21M 0.07M
Dividends paid - - - - -
Change to inventory - -1.71200M -1.71200M -1.71200M -1.71200M
Change to account receivables - -0.91800M 0.15M -7.18483M -2.70163M
Sale purchase of stock 0.00000M 145.46M 0.05M 0.21M 0.03M
Other cashflows from financing activities 39.25M 0.27M 49.50M 96.50M 95.00M
Change to netincome 4.25M 0.25M 33.39M 19.93M 7.54M
Capital expenditures 11.78M 12.18M 18.96M 23.05M 22.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 6.02M -15.14600M 4.01M -4.00009M 17.20M
Stock based compensation -1.07500M 3.63M 0.83M 0.89M 2.20M
Other non cash items 5.33M -2.74500M 35.36M 30.96M 17.03M
Free cash flow -71.48400M -74.37700M -45.18700M -97.90740M -80.99816M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (CAD) Price (CAD) 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)
FDGE
Farmers Edge Inc		 - -% - - - 0.54 0.26 3.18 -1.4835
SHOP
Shopify Inc		 -3.48 2.66% 127.40 88.50 66.23 20.15 12.30 14.03 139.48
CSU
Constellation Software Inc.		 -92.98 1.79% 5088.98 102.04 31.75 9.53 27.09 7.46 35.51
DSG
Descartes Systems Group Inc		 -1.195 0.79% 150.15 78.26 46.08 22.68 7.55 15.90 40.44
OTEX
Open Text Corp		 -0.44 1.15% 37.69 16.08 7.61 1.91 1.79 2.33 6.64

Reports Covered

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Profile

Farmers Edge Inc. develops digital agriculture solutions in Canada, the United States, Brazil, Australia, and internationally. It operates through two segments, Digital Agronomy Operations and E-commerce Operations. The Digital Agronomy Operations segment offers suite of digital agronomy solutions to growers. Its E-commerce Operations engages in the sale of crop inputs through online marketplace. It offers FarmCommand, a cloud-based analytics software platform, which makes easy to collect, visualize, analyze, and use farm data to support operations and measure the impact of every decision; and Smart Carbon solutions comprising low-carbon grain and verifiable carbon credit. In addition, the company provides laboratory services, such as zone, grid, and composite soil testing; and offers insurance and variable rate technology. Farmers Edge Inc. offers its platform solutions through a network of channel partners, including crop input manufacturers and retailers, seed and crop protection companies, equipment manufacturers, grain companies, insurance companies and agencies, and food manufacturers. The company was founded in 2005 and is headquartered in Winnipeg, Canada.

Farmers Edge Inc

25 Rothwell Road, Winnipeg, MB, Canada, R3P 2M5

Key Executives

Name Title Year Born
Ms. Cindy Yuan Chief Financial Officer NA
Mr. Vibhore Arora CEO & Director NA
Mr. Trevor Armitage Chief Operating Officer NA
Ms. Marina Barnes Ph.D. Chief Marketing Officer NA
Mr. Boyd Alan Koldingnes Exec. VP of Global Sales NA
Mr. Robert Meijer Exec. VP of Corp. Devel. NA
Ms. Colleen Coates VP of People & Culture NA
Mr. Matt Hesse Exec. VP of Global Operations NA
Laura Workman Corp. Sec. NA

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