Pro Farm Group, Inc.
Materials · Agricultural Chemicals · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3M | $38.4M | $29.4M | $21.2M | $18.2M | $2.7M |
| Operating income | −$15.4M | −$17.2M | −$28.0M | −$19.5M | −$23.0M | −$23.7M |
| Net income | −$16.6M | −$20.2M | −$37.2M | −$20.2M | −$30.9M | −$9.3M |
| Total assets | $87.1M | $81.2M | $72.7M | $46.6M | $36.9M | $46.0M |
| Total liabilities | $57.4M | $49.8M | $49.2M | $33.6M | $87.6M | $76.2M |
| Equity | $29.7M | $31.4M | $23.6M | $12.9M | −$50.7M | −$30.2M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 173.5M | 145.5M | 110.7M | 102.1M | 24.77B | 24.6M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −34.8%
- Net margin
- −37.4%
- Return on equity
- −55.8%
- Return on assets
- −19.0%
- Return on capital (ROCE)
- −36.8%
- Liabilities / assets
- 65.9%
- Debt / equity
- 1.94×
- Book value / share
- $0.17
- Revenue growth (YoY)
- 15.5%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- -14.22distress
- Accruals / assets
- −7.6%clean
- Beneish M-Score
- -2.66normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 3 warning● 2 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 12, 2019
- NT 10-Kmissed a reporting deadline ↗Mar 18, 2019
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2018
- NT 10-Kmissed a reporting deadline ↗Apr 3, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 17, 2015
- NT 10-Qmissed a reporting deadline ↗May 18, 2015
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsJul 13, 2022
- Shareholder voteJul 11, 2022
- Director / officer change · Other material eventJun 30, 2022
- Entered a material agreement · New financial obligationMay 19, 2022
- Results of operationsMay 11, 2022
- Results of operationsMar 28, 2022
- Entered a material agreement · Other material eventMar 16, 2022
- Director / officer changeFeb 22, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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