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Forafric Global PLC

Forafric Global PLC’s revenue for fiscal 2025 (year ended December 2025) was $176.5 million, down 35.6% from fiscal 2024.

11.84 0.01 −0.08%

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Market cap: $319.5M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 4/9
Altman Z: −0.15
Beneish M: −2.89
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 319.52

Revenue —

Net Income (28.81)

Free Cash Flow (32.21)

Net Debt 22.43

Current Ratio 0.38

Debt/Equity 3.13

P/E ratio 0.00

Fwd P/E —

P/S ratio 0.00

P/B ratio 4.13

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 84.98%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

Assets vs Liabilities $m

	2022	2023	2024	2025
Cash	25	24	12	14
Receivables	75	53	25	18
Inventory	27	28	15	14
Other	—	—	—	—
	144	121	77	68

	2022	2023	2024	2025
Payables	27	46	35	41
ST’ Debt	5	10	5	9
Other	2	3	3	3
	238	254	207	208

Compound Annual Growth %

	10y	5y	3y
Sales	—	(2.13%)	(15.23%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	73.80%	(47.09%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	176
’24	—	—	—	—	274
’23	—	—	—	—	302
’22	—	—	—	—	290
’21	—	—	—	—	262

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(11)	—	—	0
’24	—	13	—	—	23
’23	—	—	—	—	33
’22	(1)	—	—	—	(58)
’21	0	0	0	(25)	(26)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	(12)	—	—	(1)
’24	—	13	—	—	21
’23	—	(4)	—	—	24
’22	(1)	(3)	—	—	(62)
’21	0	(1)	0	(29)	(31)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	(0.51)
’24	—	—	—	—	(0.87)
’23	—	—	—	—	(0.47)
’22	(0.30)	—	—	—	(0.72)
’21	(0.10)	(0.09)	(0.25)	0.06	(0.38)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	—	9.83	4.61	9.35	9.63	7.47	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	—	11.00	16.37	12.12	12.00	11.42
People
People	Employees	—	—	—	—	1	1	750	600	600	600
	Revenue/emp, $m	—	—	—	—	196.60	261.68	0.39	0.50	0.46	0.29
Income, $m
Income, $m	Revenue	—	—	—	—	197	262	290	302	274	176
	Gross margin, %	—	—	—	—	20.55	16.19	10.14	9.45	9.97	10.42
	EBT	—	—	—	—	0	(8)	(21)	(12)	(22)	(11)
	EBT margin, %	—	—	—	—	0.00	(3.01)	(7.33)	(3.96)	(7.91)	(6.08)
	Net income	—	0	—	—	0	(8)	(19)	(13)	(23)	(12)
	Depreciation	—	—	—	—	5	5	7	6	6	7
Per share, $
Per share, $	Revenue	—	—	—	—	317.09	12.73	10.89	11.23	10.20	6.56
	Earnings	—	—	—	—	(0.01)	(0.38)	(0.75)	(0.26)	(0.90)	(0.51)
	Cash flow	—	—	—	—	(18.52)	(1.27)	(2.16)	1.24	0.87	0.01
	Capex	—	—	—	—	(1.13)	(0.24)	(0.15)	(0.36)	(0.08)	(0.04)
	Free cash flow	—	—	—	—	(19.65)	(1.51)	(2.32)	0.88	0.80	(0.02)
	Book value	—	—	—	—	0.68	2.32	1.69	1.09	0.20	0.25
	Shares, m	—	—	—	—	1	21	27	27	27	27
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	P/B	—	—	—	—	1.32	4.37	0.79	1.09	2.23	3.85
	EV/Sales	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00
	EV/FCF	—	—	—	—	0.00	(7.51)	(2.35)	(0.37)	(1.56)	(1.91)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(11)	(26)	(58)	33	23	0
	Capex	—	—	—	—	(1)	(5)	(4)	(10)	(2)	(1)
	Free cash flow	—	—	—	—	(12)	(31)	(62)	24	21	(1)
Balance, $m
Balance, $m	Working capital	—	—	—	—	0	(85)	(95)	(132)	(130)	(139)
	Total debt	—	—	—	—	—	41	17	24	25	29
	Net debt	—	—	—	—	0	27	(8)	0	13	14
	Shareholders’ equity	—	—	—	—	0	48	45	29	5	7
Returns, %
Returns, %	ROA	—	—	—	—	(0.19)	(3.83)	(6.30)	(4.11)	(8.76)	(6.04)
	ROIC	—	—	—	—	2,839.63	2.83	(2.39)	2.69	(26.15)	(10.62)
	ROE	—	—	—	—	(0.10)	(33.21)	(41.31)	(34.19)	(140.92)	(248.73)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jan 0001

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AGRO Adecoagro S.A.	$1.5B	30.4×	2.6×	+38.98% (above 0%: growing)	n/m	−5.56% (below 0%: shrinking)	32.92%	17.32%	Compare
DMC Del Monte Corporation	$1.4B	41.1×	17.0×	+3.10% (above 0%: growing)	−62.18% (below 0%: shrinking)	−70.03% (below 0%: shrinking)	9.95%	2.75%	Compare
DOLE Dole PLC	$1.3B	21.5×	10.2×	+2.92% (above 0%: growing)	+170.00% (above 0%: growing)	−218.11% (below 0%: shrinking)	7.81%	1.90%	Compare
VITL Vital Farms, Inc.	$367.1M	— (loss-making)	— (loss-making)	−10.14% (below 0%: shrinking)	n/m	−521.68% (below 0%: shrinking)	6.58%	(24.18%)	Compare
LND Brasilagro Cia Brasileira De Propriedades Agricolas	$356.6M	1,385×	7.5×	−17.41% (below 0%: shrinking)	n/m	+30.61% (above 0%: growing)	16.11%	13.32%	Compare
AFRI Forafric Global PLC	$319.5M	— (loss-making)	—	—	n/m	−1,812.63% (below 0%: shrinking)	9.61%	0.00%
VFF Village Farms International, Inc.	$317.9M	13.3×	14.6×	+6.81% (above 0%: growing)	−75.00% (below 0%: shrinking)	−87.98% (below 0%: shrinking)	46.85%	17.45%	Compare
ALCO Alico, Inc.	$281.8M	170×	— (loss-making)	+7.75% (above 0%: growing)	n/m	−78.92% (below 0%: shrinking)	44.76%	20.86%	Compare
LMNR Limoneira Co	$214.3M	— (loss-making)	— (loss-making)	−7.73% (below 0%: shrinking)	n/m	+34.55% (above 0%: growing)	12.60%	(6.76%)	Compare
Median of peers	$361.8M	35.8×	10.2×	+3.01%	−62.18%	−74.47%	14.36%	8.04%

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