Quarter
Charts

Village Farms International, Inc.

VFF

CIK 0001584549 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$50M
Operating Income
$747K
Gross Profit
$19M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
37/100
  • Profitability
    0Insufficient data
  • Liquidity
    100Current Ratio 2.64 (above 1.5 = solid)
  • Leverage
    94D/E 0.11 (under 0.5 = conservative)
  • Efficiency
    26Asset Turnover 0.53x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project VFF's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

8%

Trailing CAGR unavailable; default 8%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$5.79
Total enterprise IV
$686M
Diluted shares
0.12B
Terminal PV
$497M (72% of total)
Year-5 FCF
$59M
YearProjected FCFDiscounted PV
+1$43M$39M
+2$47M$38M
+3$50M$38M
+4$54M$37M
+5$59M$36M
Terminal$801M$497M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$18M
investment in PP&E
Stock buybacks (TTM)
—
share count reduction
Stock-based comp (TTM)
$2M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$423M
everything owned
Total liabilities
$113M
everything owed
Stockholders' equity
$300M
shareholder claim
Net debt
$-48M
Net cash position ($48M)

Recent performance · 30 quarters

Revenue
$50M
Net Income
$2M
Free Cash Flow↓-97.3% -$11M
$300K
Operating Margin↑+2.7pts
3.8%

Drill down

VFF Sankey

See Village Farms International, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

VFF Charts

30 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

VFF Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics