Farmmi AI Stock Analysis
Want to see FAMI full AI Analyst Report?
Farmmi (FAMI) AI Stock Analysis
Farmmi
(NASDAQ:FAMI)
The overall score is low because Farmmi’s core financial performance has deteriorated severely, with a dramatic revenue decline, deep losses, and unstable cash generation placing the business under considerable pressure despite currently low leverage. Technical indicators confirm a weak backdrop, with the share price well below long-term averages and oversold conditions pointing to stress rather than a clear recovery trend. Valuation does little to offset these risks, as the negative P/E and lack of dividend signal that the low share price reflects fundamental challenges more than compelling value.
Farmmi (FAMI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.29M
- Dividend Yield
- ―
- Average Volume (3M)
- 25.45M
- Price to Earnings (P/E)
- -0.0
- Beta (1Y)
- 0.60
- Revenue Growth
- -58.43%
- EPS Growth
- -252.50%
- Country
- US
- Employees
- 15
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Farmmi Business Overview & Revenue Model
Company Description
Farmmi, Inc., alongside its subsidiaries, specializes in the processing and global distribution of agricultural products, reaching markets including China, the United States, Japan, Canada, various European nations, Korea, and the Middle East. The co...
How the Company Makes Money
Farmmi primarily makes money by selling edible fungi and related agricultural products to customers through wholesale and, where applicable, retail/distribution channels. Its revenue model is product-sales driven: (1) sales of fresh mushrooms (e.g.,...
Farmmi Financial Statement Overview
Summary
Financial performance is very weak: revenue has collapsed from about $110 million in 2023 to roughly $28 million in 2025, margins have turned sharply negative with losses far exceeding sales, and cash flows have been highly volatile despite a recent rebound, while the only partial offset is a still-low leverage profile that is now being eroded by ongoing losses.
Income Statement
18Very NegativeBalance Sheet
57NeutralCash Flow
32Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.22M | 27.97M | 64.13M | 110.36M | 99.21M | 39.29M |
| Gross Profit | -1.10M | 801.52K | 3.87M | 4.29M | 5.44M | 5.11M |
| EBITDA | -74.36M | -43.96M | -2.35M | 3.80M | 2.66M | 2.58M |
| Net Income | -90.16M | -53.10M | -4.65M | 2.54M | 2.22M | 2.36M |
Balance Sheet | ||||||
| Total Assets | 132.89M | 147.03M | 186.73M | 174.80M | 163.78M | 165.69M |
| Cash, Cash Equivalents and Short-Term Investments | 249.25K | 804.10K | 486.52K | 12.79M | 76.32M | 62.05M |
| Total Debt | 16.69M | 20.77M | 15.05M | 11.06M | 4.55M | 3.08M |
| Total Liabilities | 24.14M | 23.18M | 16.72M | 12.82M | 9.10M | 4.89M |
| Stockholders Equity | 109.48M | 124.12M | 169.99M | 161.98M | 154.68M | 159.88M |
Cash Flow | ||||||
| Free Cash Flow | 36.19M | 52.45M | -16.80M | -75.75M | 20.63M | -946.27K |
| Operating Cash Flow | 36.61M | 52.46M | -16.78M | -75.75M | 20.64M | -941.59K |
| Investing Cash Flow | -47.68M | -59.70M | 2.07M | 35.90M | -41.99M | -12.26M |
| Financing Cash Flow | 10.43M | 7.56M | 1.83M | 11.02M | 11.63M | 122.41M |
Farmmi Technical Analysis
Price Trends
Market Momentum
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 0.12 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.12, and below the 200-day MA of 0.73, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 53.88 is Neutral, neither overbought nor oversold. The STOCH value of 44.17 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.
Latest Risks Added
0 New RisksFarmmi Peers Comparison
Overall Rating
SOWG40Underperform- FAMI39Underperform
STKH37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| SOWG | 40Underperform | $39.60M | -0.04 | -1651.95% | ― | ― | ― |
| FAMI | 39Underperform | $4.29M | -0.00 | -77.20% | ― | -58.43% | -252.50% |
| STKH | 37Underperform | $524.52K | -0.43 | -156.40% | ― | -100.00% | 90.28% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FAMI | Farmmi | 0.12 | -1.43 | -92.53% | |
| PLAG | Planet Green Holdings Corp | 0.36 | -1.41 | -79.66% | |
| SOWG | Sow Good Inc. | 1.87 | -6.33 | -77.19% | |
| STKH | Steakholder Foods Ltd. | 1.99 | -36.26 | -94.80% |
Farmmi Corporate Events
Farmmi Files First-Half 2026 Results, Highlighting Liquidity Strain
On August 27, 2026, Farmmi reported unaudited financial results for the six months ended March 31, 2026, filing a Form 6-K that incorporates its latest statements into existing U.S. shelf and employee stock plan registrations. The filing details a sh...
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.
Date of analysis: Sep 23, 2026