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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.

12.28 0.07 −0.57%

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Market cap: $333.0M
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

Insider Decisions last twelve months

Trades a month
	Jan 26			Apr 26			Jul 26			Oct 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Size

Market Cap 333.01

Revenue ttm —

Net income ttm (23.52)

Free cash flow ttm (7.24)

Net debt Q 22.43

Valuation

P/E 0.00

Forward P/E —

Price / sales 0.00

Forward P/S Powerpack

Price / FCF 0.00

Price / book 4.28

Financial health

Current ratio Q 0.38

Debt / equity Q 3.13

Interest coverage Q —

Growth

Revenue growth Q —

Operating income growth Q −191.20%

EPS, this year —

EPS, next year A —

Revenue, next year A —

EPS, past 5 yrs —

EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 89.47%

10-year low 10-year high

Dividends

Yield: —
Annual rate: —
Payout ratio: —

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%)

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)	—	(0.38)

Fiscal quarters ending in the months shown.

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	—	(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	(4)	(31)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	Trend	10 yrs	2026e	2027e	2028e	Next 3/yr
												Ten-year view		Analyst estimates Powerpack
Income, $m
Income, $m	Revenue	—	—	—	—	197	262	290	302	274	176		(2.1%)	—	—	—	—
	Gross margin, %	—	—	—	—	20.55	16.19	10.14	9.45	9.97	10.42		(10.1) pt	Powerpack Forafric Global PLC’s next three years, line by line See the consensus for every other line: earnings, margins, cash flow, valuation and returns. Unlock estimates Try Powerpack free for 7 days, then $99 / year ($8.25 a month). Cancel any time. Also in Powerpack: every quarter, Excel exports, API & MCP access. Compare plans
	EBT	—	—	—	—	0	(8)	(21)	(12)	(22)	(11)		n/m
	EBT margin, %	—	—	—	—	0.00	(3.01)	(7.33)	(3.96)	(7.91)	(6.08)		(6.1) pt
	Net income	—	0	—	—	0	(8)	(19)	(13)	(23)	(12)		n/m
Per share, $
Per share, $	Revenue	—	—	—	—	317.09	12.73	10.89	11.23	10.20	6.56		(54.0%)
	Earnings	—	—	—	—	(0.22)	(0.38)	(0.75)	(0.47)	(0.90)	(0.51)		+18.3%
	Cash flow	—	—	—	—	(18.52)	(1.27)	(2.16)	1.24	0.87	0.01		n/m
	Capex	—	—	—	—	(1.13)	(0.24)	(0.15)	(0.36)	(0.08)	(0.04)		(49.8%)
	Free cash flow	—	—	—	—	(19.65)	(1.51)	(2.32)	0.88	0.80	(0.02)		(74.1%)
	Book value	—	—	—	—	0.68	2.32	1.69	1.09	0.20	0.25		(18.2%)
	Shares, m	—	—	—	—	1	21	27	27	27	27		+112.6%
Valuation, ×
Valuation, ×	P/E	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/S	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	P/B	—	—	—	—	1.32	0.75	0.79	1.09	2.23	3.85		1.7
	EV/Sales	—	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00		0.0
	EV/FCF	—	—	—	—	0.00	(2.01)	(2.35)	(0.37)	(46.57)	(8.50)		(10.0)
Cash, $m
Cash, $m	Operating cash flow	—	—	—	—	(11)	(26)	(58)	33	23	0		n/m
	Capex	—	—	—	—	(1)	(5)	(4)	(10)	(2)	(1)		+6.7%
	Free cash flow	—	—	—	—	(12)	(31)	(62)	24	21	(1)		(45.0%)
Balance, $m
Balance, $m	Working capital	—	—	—	—	0	(85)	(95)	(132)	(130)	(139)		n/m
	Net debt	—	—	—	—	0	27	(8)	0	13	14		n/m
	Shareholders’ equity	—	—	—	—	0	48	45	29	5	7		+73.8%
Returns, %
Returns, %	ROA	—	—	—	—	(0.19)	(3.83)	(6.30)	(4.11)	(8.76)	(6.04)		(5.9) pt
	ROIC	—	—	—	—	2,839.63	2.83	(2.39)	2.69	(26.15)	(10.62)		(2,850.2) pt
	ROE	—	—	—	—	(0.10)	(33.21)	(41.31)	(34.19)	(140.92)	(248.73)		(248.6) pt
People
People	Employees	—	—	—	—	1	1	750	600	600	600		+259.4%
	Revenue/emp, $m	—	—	—	—	196.60	261.68	0.39	0.50	0.46	0.29		(72.8%)

Negative figures in brackets.

estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jan 0001 · fundamentals updated 26 Oct 2026

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.	$1.3B	27.2×	2.6×	+38.98% (above 0%: growing)	n/m	−5.56% (below 0%: shrinking)	32.92%	17.32%	Compare
DOLE Dole PLC	$1.3B	22.5×	10.9×	+2.92% (above 0%: growing)	+170.00% (above 0%: growing)	−218.11% (below 0%: shrinking)	7.81%	1.90%	Compare
DMC Del Monte Corporation	$1.3B	15.9×	17.5×	+7.18% (above 0%: growing)	n/m	−194.80% (below 0%: shrinking)	9.37%	2.66%	Compare
VITL Vital Farms, Inc.	$408.8M	— (loss-making)	— (loss-making)	−8.43% (below 0%: shrinking)	n/m	−123.64% (below 0%: shrinking)	23.13%	(4.22%)	Compare
VFF Village Farms International, Inc.	$341.2M	15.1×	13.4×	+6.81% (above 0%: growing)	−75.00% (below 0%: shrinking)	−87.98% (below 0%: shrinking)	46.85%	17.45%	Compare
AFRI Forafric Global PLC	$333.0M	— (loss-making)	—	—	n/m	−1,812.63% (below 0%: shrinking)	9.61%	0.00%
LND Brasilagro Cia Brasileira De Propriedades Agricolas	$319.8M	31.8×	8.9×	+22.80% (above 0%: growing)	n/m	+79.33% (above 0%: growing)	21.16%	11.29%	Compare
ALCO Alico, Inc.	$276.1M	169×	— (loss-making)	+7.75% (above 0%: growing)	n/m	−78.92% (below 0%: shrinking)	44.76%	20.86%	Compare
LMNR Limoneira Co	$188.8M	— (loss-making)	— (loss-making)	−7.73% (below 0%: shrinking)	n/m	+34.55% (above 0%: growing)	12.60%	(6.76%)	Compare
Median of peers	$375.0M	24.9×	10.9×	+7.00%	—	−83.45%	22.15%	6.98%

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