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EDBL · Nasdaq · United States · Agricultural Production-Crops
In shortEdible Garden AG Inc is loss-making, burns cash and carries moderate debt, with revenue shrinking (−7.6% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -123.3% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -135.3% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -208.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -88.2% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.82× | 1/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.13× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -11.10× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -13.23 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -97.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 12.9% | 63/100 |
| Operating margin volatility | 26.2% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 3.5% | 36/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 11 | 12 | 14 | 14 | 13 |
| Cost of revenue | 9.9 | 11 | 13 | 12 | 13 |
| Gross profit | 0.6 | 0.4 | 0.8 | 2.3 | (0.2) |
| Selling, general & admin | 5.6 | 9.4 | 10 | 12 | 16 |
| Operating income | – | (9) | (9.9) | (9.3) | (16) |
| Interest expense | 0.6 | 2 | 0.4 | 1.2 | 1.4 |
| Income tax | – | 0 | 0 | 0 | 0 |
| Net income | (5.5) | (12) | (10) | (11) | (17) |
| Diluted EPS | – | – | −$1,541.79 | −$685.62 | −$117.64 |
| Diluted shares (millions) | – | – | 6.6 | 0 | 0.3 |
−13.23 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 14, 2026