Farmmi Inc (FAMI)
NASDAQ:FAMI
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Farmmi
(NASDAQ:FAMI)
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Rating:44Neutral
Price Target:
$1.00
▼(-22.48% Downside)
Action:ReiteratedDate:02/18/26
The score is held down primarily by severely weakened financial performance (sharp revenue decline, compressed gross margin, and a large 2025 net loss). Bearish technicals reinforce the downside tone with the price below key moving averages and negative MACD. Low leverage and a strong 2025 cash-flow rebound provide some offset, but valuation support is limited given the negative P/E and no dividend yield provided.
Positive Factors
Low Financial Leverage
Farmmi's low debt-to-equity ratio indicates limited reliance on external borrowing, reducing interest burden and default risk. This structural conservatism preserves financial flexibility to support operations or restructure without heavy financing costs, strengthening resilience over months.
Negative Factors
Severe Revenue and Margin Collapse
A multi-year collapse in revenue and gross margin erodes scale economics and pricing power, making fixed costs harder to cover. Such structural deterioration threatens long-term profitability, supplier terms and customer retention unless business model or markets materially recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Farmmi's low debt-to-equity ratio indicates limited reliance on external borrowing, reducing interest burden and default risk. This structural conservatism preserves financial flexibility to support operations or restructure without heavy financing costs, strengthening resilience over months.
Read all positive factors
Farmmi (FAMI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.44M
Dividend YieldN/A
Average Volume (3M)41.34K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-56.38%
EPS Growth-267.01%
CountryUS
Employees42
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)N/A
Shares Outstanding13,811,335
10 Day Avg. Volume79,060
30 Day Avg. Volume41,341
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.03
Price to Sales (P/S)0.13
P/FCF Ratio0.07
Enterprise Value/Market Cap1.31
Enterprise Value/Revenue0.77
Enterprise Value/Gross Profit26.80
Enterprise Value/Ebitda-0.47
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Farmmi Business Overview & Revenue Model
Company Description
Farmmi, Inc., together with its subsidiaries, processes and sells agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. The company offers shiitake and Mu Er mushrooms; and other edible fungi product...
How the Company Makes Money
Farmmi primarily makes money by selling processed agricultural products—especially edible fungi—through wholesale and commercial distribution channels. Revenue is generated when the company sources raw or semi-processed materials, applies processi...
Farmmi Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
54
Neutral
| Breakdown | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 27.97M | 64.13M | 110.36M | 99.21M | 39.29M |
| Gross Profit | 801.52K | 3.87M | 4.29M | 5.44M | 5.11M |
| EBITDA | -43.96M | -2.35M | 3.80M | 2.66M | 2.58M |
| Net Income | -53.10M | -4.65M | 2.54M | 2.22M | 2.36M |
Balance Sheet | |||||
| Total Assets | 147.03M | 186.73M | 174.80M | 163.78M | 165.69M |
| Cash, Cash Equivalents and Short-Term Investments | 804.10K | 486.52K | 12.79M | 76.32M | 62.05M |
| Total Debt | 20.77M | 15.05M | 11.06M | 4.55M | 3.08M |
| Total Liabilities | 23.18M | 16.72M | 12.82M | 9.10M | 4.89M |
| Stockholders Equity | 124.12M | 169.99M | 161.98M | 154.68M | 159.88M |
Cash Flow | |||||
| Free Cash Flow | 52.45M | -16.80M | -75.75M | 20.63M | -946.27K |
| Operating Cash Flow | 52.46M | -16.78M | -75.75M | 20.64M | -941.59K |
| Investing Cash Flow | -59.70M | 2.07M | 35.90M | -41.99M | -12.26M |
| Financing Cash Flow | 7.56M | 1.83M | 11.02M | 11.63M | 122.41M |
Farmmi Technical Analysis
Neutral
1.29
Price Trends
1.27
Negative
1.34
Negative
1.55
Negative
Market Momentum
-0.02
Negative
51.38
Neutral
37.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FAMI, the sentiment is Neutral. The current price of 1.29 is above the 20-day moving average (MA) of 1.23, above the 50-day MA of 1.27, and below the 200-day MA of 1.55, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 51.38 is Neutral, neither overbought nor oversold. The STOCH value of 37.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FAMI.
Farmmi Risk Analysis
Farmmi disclosed 70 risk factors in its most recent earnings report. Farmmi reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Farmmi Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
46 Neutral | $6.03M | -1.06 | -74.59% | ― | ― | ― | |
44 Neutral | $16.44M | -0.07 | -36.55% | ― | -56.38% | -267.01% | |
41 Neutral | $34.09M | -0.10 | -214.22% | ― | -81.88% | -672.07% | |
40 Underperform | $2.37M | -1.79 | -136.13% | ― | ― | ― |
* Consumer Defensive Sector Average
FAMI
Farmmi
1.18
-0.58
-32.86%
PLAG
Planet Green Holdings
1.97
1.01
105.21%
SOWG
Sow Good
1.67
-7.90
-82.55%
BTOG
Bit Origin
2.22
-9.14
-80.45%
STKH
Steakholder Foods
1.62
-22.06
-93.16%
HCWC
Healthy Choice Wellness Corp. Class A
0.27
-0.14
-34.88%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.