NASDAQ · Agricultural Farm Products

AgroFresh Solutions, Inc. (AGFS) Stock

$3.00 +0.00% NASDAQ: AGFS Consumer Defensive

AgroFresh Solutions, Inc. specializes in delivering advanced, scientific methods, innovative data-driven technologies, and dedicated customer assistance.

Valuation

MetricValue
Price$3.00
Market Cap$161.15M
P/E Ratio-4.62
P/B Ratio0.47
P/S Ratio1.00
EPS (TTM)$-0.65
52-Week High$3.01
52-Week Low$1.46
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.94%
ROA-4.84%
ROCE-0.46%
Gross Margin67.00%
Operating Margin-1.78%
Net Margin-20.87%
Debt/Equity0.79
Current Ratio2.39

Annual Financials (USD)

Metric20182019202020212022
Revenue$179.0M$170.0M$158.0M$166.0M$162.0M
Operating Profit$7.0M$-30.0M$8.0M$23.0M$-3.0M
Net Profit$-30.0M$-62.0M$-53.0M$-6.0M$-34.0M
EPS$-0.61$-1.23$-1.04$-0.12$-0.65
Op Margin4.1%-17.4%5.4%13.6%-1.8%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$899.0M$806.0M$786.0M$733.0M$698.0M
Total Liabilities$527.0M$472.0M$505.0M$494.0M$355.0M
Cash$35.0M$29.0M$50.0M$62.0M$54.0M
Borrowings$407.0M$403.0M$268.0M$258.0M$265.0M

Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$3.0M$20.0M$27.0M$52.0M$16.0M
Investing Cash Flow$-16.0M$-13.0M$-7.0M$-12.0M$-12.0M
Financing Cash Flow$-22.0M$-22.0M$-7.0M$-23.0M$0
Net Cash Flow$-30.0M$-5.0M$20.0M$12.0M$-8.0M
Free Cash Flow$-1.0M$16.0M$24.0M$48.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.16
EV / EBITDA8.69
FCF Yield7.53%
Quick Ratio2.01
Interest Coverage-0.13
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AGRIAgriFORCE Growing Systems Ltd. $0.77 +0.74% 0.00 $1.92M 0.00%
APPHAppHarvest, Inc. $0.07 -16.02% -0.04 $10.33M 0.00%
FLAFFarm Lands of Africa, Inc. $0.00 — 0.00 $460417 0.00%
GCEHGlobal Clean Energy Holdings, Inc. $0.04 -16.67% -0.02 $1.76M 0.00%
KALKalera Public Limited Company $1.12 +0.00% -0.60 $2.13M 0.00%

About AgroFresh Solutions, Inc.

AgroFresh Solutions, Inc. specializes in delivering advanced, scientific methods, innovative data-driven technologies, and dedicated customer assistance. Their main product is the SmartFresh system, designed to manage the ripening effects of ethylene after harvest. This technology is vital for preserving the texture, firmness, flavor, and visual appeal of produce throughout storage, transportation, and retail display. The company's offerings also include Harvista technology, used for near-harvest management of apples, pears, cherries, and blueberries. Additionally, they provide FreshCloud, a digital platform that monitors and screens agricultural products, and LandSpring, a 1-methylcyclopropene (1-MCP) solution developed for transplanted vegetable seedlings. For the citrus industry, AgroFresh supplies various fungicides, disinfectants, protective coatings, and packinghouse equipment. These are marketed under specific brand names like Actiseal, FreshStart, VitaFresh Botanicals, Teycer Originals, and Control-Tec. The core mission of AgroFresh is to empower growers, packers, and retailers throughout the entire food supply chain, enabling them to extend the freshness and shelf life of their produce. With a broad international footprint, the company conducts significant operations across the United States, Canada, and numerous Latin American countries, including Argentina, Brazil, Chile, Colombia, Costa Rica, the Dominican Republic, Ecuador, Guatemala, Mexico, Peru, and Uruguay. Its reach also extends to Europe, the Middle East, Africa, Australia, and key Asian markets such as China, India, Japan, New Zealand, South Korea, and the Philippines. Established in 1994, AgroFresh Solutions, Inc. maintains its corporate headquarters in Philadelphia, Pennsylvania.

AgroFresh Solutions, Inc. is headquartered in US.

AgroFresh Solutions, Inc. (AGFS) stock trades at $3.00 with a market capitalization of $161.15M. The stock is valued at a negative price-to-earnings (P/E) ratio of -4.62, reflecting a net loss over the last twelve months, price-to-book of 0.47, price-to-sales of 1.00. Over the past 52 weeks the stock has ranged between $1.46 and $3.01, and currently trades at or near its 52-week high.

On profitability, AgroFresh Solutions, Inc. generates a return on equity (ROE) of -11.94% (negative, reflecting a net loss), return on capital employed of -0.46%, an operating margin of -1.78%, a net profit margin of -20.87%.

Official website: www.agrofresh.com

Related Consumer Defensive Stocks

WMT Walmart Inc. $111.35 +0.71% COST Costco Wholesale Corporation $946.92 -0.11% KO Coca-Cola Company (The) $88.05 +0.32% PG Procter & Gamble Company (The) $151.23 +0.43% PM Philip Morris International Inc $201.19 +0.34% PEP PepsiCo, Inc. $125.97 -1.85% MO Altria Group, Inc. $71.68 +0.37% MNST Monster Beverage Corporation $43.64 -0.02% MDLZ Mondelez International, Inc. $60.41 -0.43% CL Colgate-Palmolive Company $88.27 +0.19% TGT Target Corporation $153.77 -0.64% DEO Diageo plc $86.73 -0.29%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.