Farmmi Inc (FAMI) Stock Analysis
Verdict: AVOID
Extreme revenue collapse and massive net losses combined with a Nasdaq delisting notice make this a high-probability total loss candidate.
Investment score: 12/100
Analysis as of
Is Farmmi Inc stock worth reviewing? AI model thesis
Farmmi Inc. is in a fundamental death spiral characterized by a 42% revenue decline and massive net losses that exceed total annual revenue. Despite a strong current ratio of 9.35x, the cash position plummeted from $12.7M to $0.8M in two years, suggesting aggressive cash burn or accounting shifts. The recent Nasdaq delisting warning creates a binary risk where a reverse split or delisting to the OTC markets is highly probable.
7-factor investment score
- Valuation: 20/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 5/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 50/100 (weight 10%)
- Analyst Consensus: 0/100 (weight 10%)
- Risk-Adjusted Return: 5/100 (weight 15%)
Farmmi Inc opportunities and risks
What speaks for FAMI
- Extremely Low Price-to-Book (0.02x)
What speaks against FAMI
- Imminent Nasdaq Delisting Risk
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FAMI | n/a | 0.2x | n/a | 2.9% | -189.8% | 1047.1% |
| PETZ | 7.7x | 10.8x | n/a | -36.8% | 143.8% | -15.0% |
| CMFO | n/a | 0.0x | n/a | 0.0% | 0.0% | -0.5% |
| MSAH | 0.0x | 0.0x | n/a | 44.5% | 33.5% | 13987.8% |
| Peer median | 0.0x | 0.0x | n/a | 0.0% | 33.5% | -0.5% |
Frequently asked questions about Farmmi Inc (FAMI)
Is FAMI stock a good investment?
The cached TradeMates AI model rates Farmmi Inc as AVOID with an investment score of 12/100. Farmmi Inc. is in a fundamental death spiral characterized by a 42% revenue decline and massive net losses that exceed total annual revenue. Despite a strong current ratio of 9.35x, the cash position plummeted from $12.7M to $0.8M in two years, suggesting aggressive cash burn or accounting shifts. The recent Nasdaq delisting warning creates a binary risk where a reverse split or delisting to the OTC markets is highly probable. This is algorithmic model output, not personal investment advice.
Is FAMI stock a buy?
The TradeMates model verdict for FAMI is AVOID with an investment score of 12/100. Treat this as a model signal to review, not a personal buy recommendation.