Saturday 17 October 2026 Export AFRI’s income statement to Excel — free account

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

	Dec '17	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	—	2	4	4	4
P/S ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	—	—	0.67	0.77	0.56	0.27	(0.15)
Altman Z″-Score (non-manufacturers) Full definition →	—	0.59	(2.50)	(2.96)	(3.89)	(5.50)	(5.81)
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	—	(498.44)	(8.27)	(65.39)	(61.99)	2.72	(3.42)
Beneish M-Score Full definition →	—	—	—	(1.30)	(3.25)	(4.02)	(2.89)
P/B ratio Full definition →	—	1.32	4.37	0.79	1.09	2.23	3.85
Price to Tangible BV Full definition →	—	1.32	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	(9.03)	(2.61)	(0.45)	(3.18)	(2.59)
EV/FCF Full definition →	—	0.00	(7.51)	(2.35)	(0.37)	(1.56)	(1.91)
Quick Ratio Full definition →	—	3.08	0.34	0.42	0.30	0.18	0.16
Current Ratio Full definition →	—	7.40	0.58	0.60	0.48	0.37	0.33
Net Debt/EBITDA Full definition →	—	(0.01)	3.15	(1.50)	(0.04)	(7.70)	4.73
Debt/Assets Full definition →	0.00%	0.00%	13.83%	5.55%	7.65%	10.35%	11.57%
Debt/Equity Full definition →	—	0.00	0.87	0.38	0.81	4.79	4.29
Asset Turnover Full definition →	—	3.37	1.26	0.95	0.98	0.99	0.72
Operating CF/Net income Full definition →	—	104.38	3.26	3.01	(2.63)	(0.96)	(0.02)
Capex/Depreciation Full definition →	—	(0.14)	(0.96)	(0.61)	(1.68)	(0.34)	(0.15)
Interest Coverage Full definition →	—	1.44	0.33	(0.11)	0.09	(0.61)	(0.25)
ROE Full definition →	—	(0.10%)	(33.21%)	(41.31%)	(34.19%)	(140.92%)	(248.73%)
ROA Full definition →	—	(0.19%)	(3.83%)	(6.30%)	(4.11%)	(8.76%)	(6.04%)
ROIC Full definition →	—	2,839.63%	2.83%	(2.39%)	2.69%	(26.15%)	(10.62%)
Return on Tangible Assets Full definition →	—	(26.20%)	(33.08%)	(323.22%)	50.29%	86.14%	47.03%
Average Days of Receivables Full definition →	—	0.00	74.81	94.70	64.28	32.71	37.75
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	15.52%	14.90%	10.63%	9.04%	12.80%	12.44%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.19	0.16	0.16	0.19	0.21
Share Based Compensation of Revenue Full definition →	—	0.00%	0.00%	0.04%	0.06%	0.19%	0.22%
Graham Net Nets Full definition →	—	0.00	(0.65)	(2.82)	(3.77)	(4.58)	(4.43)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	—
Earnings Yield Full definition →	—	(2.00%)	(3.74%)	(7.77%)	(8.85%)	(9.14%)	(8.49%)
Free Cash Flow Yield Full definition →	—	0.00%	(15.05%)	(211.29%)	(206.98%)	(70.28%)	(82.24%)
Revenue per Share Full definition →	—	317.09	12.73	10.89	11.23	10.20	6.56
Operating CF per Share Full definition →	—	(18.52)	(1.27)	(2.16)	1.24	0.87	0.01
Capex per Share Full definition →	—	(1.13)	(0.24)	(0.15)	(0.36)	(0.08)	(0.04)
Free Cash Flow per Share Full definition →	—	(19.65)	(1.51)	(2.32)	0.88	0.80	(0.02)
Cash per Share Full definition →	—	0.33	0.70	0.93	0.89	0.46	0.53
Shareholders Equity per Share Full definition →	—	0.68	2.32	1.69	1.09	0.20	0.25
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.68	2.32	1.69	1.09	0.20	0.25
Free Cash Flow Full definition →	—	(12.18)	(31.03)	(61.60)	23.57	21.41	(0.61)
Working Capital Full definition →	—	0.42	(85.35)	(94.61)	(132.46)	(129.88)	(139.41)
Capital Expenditures Full definition →	—	(0.70)	(4.98)	(4.03)	(9.76)	(2.05)	(0.97)
Net Current Asset Value Full definition →	—	(115.73)	(134.70)	(118.64)	(159.00)	(163.38)	(172.09)
EV/EBIT Full definition →	—	0.00	69.44	73.41	10.84	14.88	22.93
Capex to Sales Full definition →	—	0.00	0.02	0.01	0.03	0.01	0.01
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	0.05	0.07	0.05	0.06	0.06
Cash ROIC Full definition →	—	(1,958.68%)	(29.97%)	(70.94%)	30.65%	49.78%	(1.24%)
Accounts Receivable Turnover Full definition →	—	0.00	0.00	4.50	4.70	7.05	8.24
Accounts Payable Turnover Full definition →	—	314.51	16.70	9.74	7.44	6.06	4.13
Inventory Turnover Full definition →	—	0.00	0.00	8.04	9.84	11.32	10.79
Average Days of Payables Full definition →	—	0.15	43.60	38.26	61.69	52.20	95.04
Days of Inventory on Hand Full definition →	—	0.00	62.52	38.15	37.88	22.51	32.50
Average Receivables Full definition →	—	—	—	64.41	64.18	38.88	21.42
Average Payables Full definition →	—	0.50	13.13	26.75	36.75	40.76	38.24
Average Inventory Full definition →	—	—	—	32.39	27.80	21.80	14.65
Average Assets Full definition →	—	58.32	208.27	303.53	308.31	277.76	246.51
Average Common Equity Full definition →	—	115.23	24.04	46.30	37.08	17.26	5.99

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