Sprout AI (BYFM) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.00
• Revenue Growth: -99.99%
• EPS Growth: 8.81%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 90,964,806
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.12
• Price to Book (P/B): -0.60
• Price to Sales (P/S): 39612.29
• P/FCF Ratio: -3.07
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: C$0.00 ▼(-100.00% Downside)

The overall score reflects significant financial distress and negative valuation metrics, which are partially offset by positive corporate event developments. Financial performance and technical analysis are major concerns, while strategic moves provide some optimism for future growth.

Positive Factors

Strategic Growth Plans

Resolving legal disputes allows Sprout AI to focus on strategic growth, enhancing operational excellence and stakeholder value.

Business Amalgamation

The reverse takeover with TheraCann forms Beyond Farming Inc., maintaining business continuity and potentially expanding market reach.

Leadership and Strategic Transformation

Strategic transformation and leadership appointments aim to position Sprout AI as a leader in controlled environment agriculture.

Negative Factors

Financial Instability

High leverage and negative equity indicate financial instability, posing risks to sustainability and limiting growth potential.

Negative Cash Flow

Negative cash flows hinder the company's ability to reinvest or return value to shareholders, affecting long-term viability.

Revenue Decline

Significant revenue decline reflects operational inefficiencies and challenges in maintaining market competitiveness.

Sprout AI Business Overview & Revenue Model

Company Description

Sprout A.I. S.A. engages in the planning, designing, manufacturing, and assembling vertical urban and controlled environment agriculture and farming cultivation equipment. It offers multi-level rolling racks with self-contained and environment-controlled habitats. The company was incorporated in 2018 and is based in Panama City, Panama. Sprout A.I. S.A. operates as a subsidiary of Theracann International Benchmark Corporation.

How the Company Makes Money

Sprout AI generates revenue through multiple streams, primarily by offering subscription-based access to its AI analytics platforms and tools. The company charges clients a recurring fee based on the level of service and data usage, which provides a steady income. Additionally, Sprout AI earns revenue from consulting services, where it assists businesses in implementing customized AI solutions tailored to their specific needs. Strategic partnerships with technology firms and data providers further enhance its offerings and can lead to joint ventures that generate additional income. The company may also explore licensing its proprietary algorithms and models to other businesses, creating another potential revenue stream.

Sprout AI Financial Statement Overview

Summary

The company is facing severe financial difficulties, marked by declining revenues, negative profitability metrics, and a heavily leveraged balance sheet. Significant risks to sustainability are highlighted by negative cash flows and insolvency risks.

Income Statement

The company exhibits significant financial struggles, with negative gross and net profit margins, indicating a lack of profitability. Revenue has seen sharp declines, dropping from $884,016 in 2023 to just $79 in 2025, a concerning trend for future prospects. EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and a challenging business environment.

Balance Sheet

The balance sheet shows high financial leverage with a negative stockholders' equity, suggesting potential insolvency risk. The debt-to-equity ratio is not calculable due to negative equity, highlighting excessive liabilities relative to the company's assets. The equity ratio is negative, further emphasizing the financial instability and risk exposure.

Cash Flow

Cash flow metrics indicate operational challenges, with negative operating and free cash flows. The company has not been able to generate positive free cash flow, impacting its ability to reinvest or return value to shareholders. The operating cash flow to net income ratio is unfavorable, emphasizing cash generation issues amidst ongoing losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2022	Dec 2021
Income Statement
Total Revenue	28.00	79.00	240.70K	90.11K	884.02K	0.00
Gross Profit	-841.00	-221.00	11.61K	45.49K	-152.96K	0.00
EBITDA	-728.17K	-865.96K	-655.15K	-1.33M	-803.08K	-457.30K
Net Income	-880.40K	-1.15M	-1.19M	-5.17M	-1.33M	-768.52K
Balance Sheet
Total Assets	1.19M	1.22M	1.47M	2.66M	2.11M	1.52M
Cash, Cash Equivalents and Short-Term Investments	138.00	1.15K	6.81K	341.75K	27.77K	50.00
Total Debt	5.53M	2.25M	1.61M	3.36M	1.45M	1.26M
Total Liabilities	6.79M	6.42M	5.52M	4.19M	4.97M	3.35M
Stockholders Equity	-5.60M	-5.20M	-4.05M	-1.54M	-2.86M	-1.83M
Cash Flow
Free Cash Flow	-831.56K	-1.02M	-1.25M	-785.82K	-339.72K	110.48K
Operating Cash Flow	-801.01K	-993.20K	-1.08M	-621.97K	-27.61K	110.48K
Investing Cash Flow	-56.60K	-26.27K	-105.72K	721.18K	-250.86K	0.00
Financing Cash Flow	844.23K	1.01M	1.17M	174.15K	-35.51K	-110.43K

Sprout AI Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
XTRA	52 Neutral	C$159.10M	-12.50	-108.12%	―	-12.14%	4.41%
BYFM	49 Neutral	―	-3.88	29.27%	―	-99.99%	8.81%
IAI	45 Neutral	C$4.88M	-5.15	―	―	0.22%	-1.49%
RIWI	44 Neutral	C$6.17M	―	―	―	―	―
VSBY	41 Neutral	C$4.43M	-0.39	―	―	―	―
ALY	41 Neutral	C$1.21M	1.09	40.00%	―	11.29%	―