Farmmi Inc (FAMI) - Net Assets
Based on the latest financial reports, Farmmi Inc (FAMI) has net assets worth $123.86 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($147.03 Million) and total liabilities ($23.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FAMI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $123.86 Million |
| % of Total Assets | 84.24% |
| Annual Growth Rate | 54.87% |
| 5-Year Change | -22.97% |
| 10-Year Change | 1599.61% |
| Growth Volatility | 159.7 |
Farmmi Inc - Net Assets Trend (2015–2025)
This chart illustrates how Farmmi Inc's net assets have evolved over time, based on quarterly financial data. Also explore FAMI total asset value for the complete picture of this company's asset base.
Annual Net Assets for Farmmi Inc (2015–2025)
The table below shows the annual net assets of Farmmi Inc from 2015 to 2025. For live valuation and market cap data, see FAMI market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $123.86 Million | -27.15% |
| 2024-09-30 | $170.02 Million | +4.96% |
| 2023-09-30 | $161.98 Million | +4.71% |
| 2022-09-30 | $154.68 Million | -3.80% |
| 2021-09-30 | $160.79 Million | +451.51% |
| 2020-09-30 | $29.16 Million | +30.52% |
| 2019-09-30 | $22.34 Million | +16.26% |
| 2018-09-30 | $19.21 Million | +80.36% |
| 2017-09-30 | $10.65 Million | +46.18% |
| 2016-09-30 | $7.29 Million | +367.22% |
| 2015-09-30 | $1.56 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Farmmi Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3825822900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $13.16 Million | 10.60% |
| Other Comprehensive Income | $-10.63 Million | -8.56% |
| Other Components | $161.43 Million | 130.06% |
| Total Equity | $124.12 Million | 100.00% |
Farmmi Inc Competitors by Market Cap
The table below lists competitors of Farmmi Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Solid Automotive Bhd
KLSE:5242
|
$16.30 Million |
|
Ruchi Infrastructure Limited
NSE:RUCHINFRA
|
$16.31 Million |
|
Gale Pacific Ltd
AU:GAP
|
$16.31 Million |
|
TPC Co. Ltd
KQ:130740
|
$16.32 Million |
|
Xelpmoc Design And Tech Limited
NSE:XELPMOC
|
$16.29 Million |
|
Efficient E Solutions Bhd
KLSE:0064
|
$16.28 Million |
|
Accent Resources NL
AU:ACS
|
$16.28 Million |
|
Green Packet Bhd
KLSE:0082
|
$16.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Farmmi Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 169,989,330 to 124,117,884, a change of -45,871,446 (-27.0%).
- Net loss of 53,098,649 reduced equity.
- New share issuances of 9,850,000 increased equity.
- Other comprehensive income decreased equity by 3,659,331.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-53.10 Million | -42.78% |
| Share Issuances | $9.85 Million | +7.94% |
| Other Comprehensive Income | $-3.66 Million | -2.95% |
| Other Changes | $1.04 Million | +0.84% |
| Total Change | $- | -26.98% |
Book Value vs Market Value Analysis
This analysis compares Farmmi Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.35x to 0.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-09-30 | $3.34 | $1.18 | x |
| 2016-09-30 | $13.68 | $1.18 | x |
| 2017-09-30 | $22.80 | $1.18 | x |
| 2018-09-30 | $39.72 | $1.18 | x |
| 2019-09-30 | $46.02 | $1.18 | x |
| 2020-09-30 | $43.53 | $1.18 | x |
| 2021-09-30 | $38.26 | $1.18 | x |
| 2022-09-30 | $6.65 | $1.18 | x |
| 2023-09-30 | $19.16 | $1.18 | x |
| 2024-09-30 | $24.10 | $1.18 | x |
| 2025-09-30 | $67.60 | $1.18 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Farmmi Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.78%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -189.83%
- • Asset Turnover: 0.19x
- • Equity Multiplier: 1.18x
- Recent ROE (-42.78%) is below the historical average (8.44%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 48.78% | 6.67% | 1.26x | 5.79x | $604.88K |
| 2016 | 36.20% | 11.17% | 1.58x | 2.05x | $1.67 Million |
| 2017 | 30.71% | 12.27% | 1.93x | 1.30x | $2.21 Million |
| 2018 | 16.77% | 10.81% | 1.35x | 1.15x | $1.30 Million |
| 2019 | -1.45% | -1.01% | 1.01x | 1.42x | $-2.46 Million |
| 2020 | 2.91% | 2.73% | 0.79x | 1.35x | $-2.00 Million |
| 2021 | 1.48% | 6.00% | 0.24x | 1.04x | $-13.63 Million |
| 2022 | 1.44% | 2.24% | 0.61x | 1.06x | $-13.24 Million |
| 2023 | 1.57% | 2.30% | 0.63x | 1.08x | $-13.65 Million |
| 2024 | -2.74% | -7.26% | 0.34x | 1.10x | $-21.65 Million |
| 2025 | -42.78% | -189.83% | 0.19x | 1.18x | $-65.51 Million |
Industry Comparison
This section compares Farmmi Inc's net assets metrics with peer companies in the Packaged Foods industry.
Industry Context
- Industry: Packaged Foods
- Average net assets among peers: $1,624,053,735
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Farmmi Inc (FAMI) | $123.86 Million | 48.78% | 0.19x | $16.30 Million |
| Above Food Ingredients Inc. Common Stock (ABVE) | $-46.26 Million | 0.00% | 0.00x | $27.34 Million |
| Agape ATP Corporation Common Stock (ATPC) | $4.98 Million | -10.43% | 0.03x | $2.34 Million |
| B&G Foods Inc (BGS) | $49.99 Million | 30.34% | 10.00x | $441.46 Million |
| BranchOut Food Inc. Common Stock (BOF) | $2.21 Million | -177.60% | 0.41x | $52.64 Million |
| Bellring Brands LLC (BRBR) | $451.70 Million | 21.28% | 0.24x | $1.82 Billion |
| BRC Inc. (BRCC) | $46.51 Million | -36.00% | 4.07x | $124.97 Million |
| BRF SA ADR (BRFS) | $15.69 Billion | 14.18% | 1.30x | $5.38 Billion |
| Bridgford Foods Corporation (BRID) | $36.90 Million | 17.89% | 0.43x | $68.08 Million |
| Borealis Foods Inc. (BRLS) | $4.64 Million | -566.46% | 12.96x | $32.41 Million |
| Better Choice Company Inc (BTTR) | $-80.79K | 0.00% | 0.00x | $5.13 Million |
About Farmmi Inc
Farmmi, Inc., through its subsidiaries, engages in processing and sale of agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. It provides Shiitake mushrooms, Mu Er mushrooms, and other edible fungi, such as bamboo fungi, agrocybe aegerila, pleurotus eryngii, grifola frondose, coprinus comatus, and hericium erinaceus, as well as dried edible fungi.… Read more