Saturday 17 October 2026
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Forafric Global PLC
AFRI Consumer Defensive Farm Products
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '17 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Piotroski F-Score |
4 | 4 | 4 | 2 | — | — | — |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Altman Z-Score |
(0.15) | 0.27 | 0.56 | 0.77 | 0.67 | — | — |
Altman Z″-Score (non-manufacturers) |
(5.81) | (5.50) | (3.89) | (2.96) | (2.50) | 0.59 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
P/Operating CF |
(3.42) | 2.72 | (61.99) | (65.39) | (8.27) | (498.44) | — |
Beneish M-Score |
(2.89) | (4.02) | (3.25) | (1.30) | — | — | — |
P/B ratio |
3.85 | 2.23 | 1.09 | 0.79 | 4.37 | 1.32 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 | — |
EV/Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
(2.59) | (3.18) | (0.45) | (2.61) | (9.03) | 0.00 | — |
EV/FCF |
(1.91) | (1.56) | (0.37) | (2.35) | (7.51) | 0.00 | — |
Quick Ratio |
0.16 | 0.18 | 0.30 | 0.42 | 0.34 | 3.08 | — |
Current Ratio |
0.33 | 0.37 | 0.48 | 0.60 | 0.58 | 7.40 | — |
Net Debt/EBITDA |
4.73 | (7.70) | (0.04) | (1.50) | 3.15 | (0.01) | — |
Debt/Assets |
11.57% | 10.35% | 7.65% | 5.55% | 13.83% | 0.00% | 0.00% |
Debt/Equity |
4.29 | 4.79 | 0.81 | 0.38 | 0.87 | 0.00 | — |
Asset Turnover |
0.72 | 0.99 | 0.98 | 0.95 | 1.26 | 3.37 | — |
Operating CF/Net income |
(0.02) | (0.96) | (2.63) | 3.01 | 3.26 | 104.38 | — |
Capex/Depreciation |
(0.15) | (0.34) | (1.68) | (0.61) | (0.96) | (0.14) | — |
Interest Coverage |
(0.25) | (0.61) | 0.09 | (0.11) | 0.33 | 1.44 | — |
| (248.73%) | (140.92%) | (34.19%) | (41.31%) | (33.21%) | (0.10%) | — | |
| (6.04%) | (8.76%) | (4.11%) | (6.30%) | (3.83%) | (0.19%) | — | |
ROIC |
(10.62%) | (26.15%) | 2.69% | (2.39%) | 2.83% | 2,839.63% | — |
Return on Tangible Assets |
47.03% | 86.14% | 50.29% | (323.22%) | (33.08%) | (26.20%) | — |
Average Days of Receivables |
37.75 | 32.71 | 64.28 | 94.70 | 74.81 | 0.00 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
12.44% | 12.80% | 9.04% | 10.63% | 14.90% | 15.52% | — |
Intangible Assets out of Total Assets |
0.21 | 0.19 | 0.16 | 0.16 | 0.19 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.22% | 0.19% | 0.06% | 0.04% | 0.00% | 0.00% | — |
Graham Net Nets |
(4.43) | (4.58) | (3.77) | (2.82) | (0.65) | 0.00 | — |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(8.49%) | (9.14%) | (8.85%) | (7.77%) | (3.74%) | (2.00%) | — |
Free Cash Flow Yield |
(82.24%) | (70.28%) | (206.98%) | (211.29%) | (15.05%) | 0.00% | — |
Revenue per Share |
6.56 | 10.20 | 11.23 | 10.89 | 12.73 | 317.09 | — |
Operating CF per Share |
0.01 | 0.87 | 1.24 | (2.16) | (1.27) | (18.52) | — |
Capex per Share |
(0.04) | (0.08) | (0.36) | (0.15) | (0.24) | (1.13) | — |
Free Cash Flow per Share |
(0.02) | 0.80 | 0.88 | (2.32) | (1.51) | (19.65) | — |
Cash per Share |
0.53 | 0.46 | 0.89 | 0.93 | 0.70 | 0.33 | — |
Shareholders Equity per Share |
0.25 | 0.20 | 1.09 | 1.69 | 2.32 | 0.68 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.25 | 0.20 | 1.09 | 1.69 | 2.32 | 0.68 | — |
Free Cash Flow |
(0.61) | 21.41 | 23.57 | (61.60) | (31.03) | (12.18) | — |
Working Capital |
(139.41) | (129.88) | (132.46) | (94.61) | (85.35) | 0.42 | — |
Capital Expenditures |
(0.97) | (2.05) | (9.76) | (4.03) | (4.98) | (0.70) | — |
Net Current Asset Value |
(172.09) | (163.38) | (159.00) | (118.64) | (134.70) | (115.73) | — |
EV/EBIT |
22.93 | 14.88 | 10.84 | 73.41 | 69.44 | 0.00 | — |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.00 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other line items | |||||||
Depreciation/Fixed assets |
0.06 | 0.06 | 0.05 | 0.07 | 0.05 | 0.00 | — |
Cash ROIC |
(1.24%) | 49.78% | 30.65% | (70.94%) | (29.97%) | (1,958.68%) | — |
Accounts Receivable Turnover |
8.24 | 7.05 | 4.70 | 4.50 | 0.00 | 0.00 | — |
Accounts Payable Turnover |
4.13 | 6.06 | 7.44 | 9.74 | 16.70 | 314.51 | — |
Inventory Turnover |
10.79 | 11.32 | 9.84 | 8.04 | 0.00 | 0.00 | — |
Average Days of Payables |
95.04 | 52.20 | 61.69 | 38.26 | 43.60 | 0.15 | — |
Days of Inventory on Hand |
32.50 | 22.51 | 37.88 | 38.15 | 62.52 | 0.00 | — |
Average Receivables |
21.42 | 38.88 | 64.18 | 64.41 | — | — | — |
Average Payables |
38.24 | 40.76 | 36.75 | 26.75 | 13.13 | 0.50 | — |
Average Inventory |
14.65 | 21.80 | 27.80 | 32.39 | — | — | — |
Average Assets |
246.51 | 277.76 | 308.31 | 303.53 | 208.27 | 58.32 | — |
Average Common Equity |
5.99 | 17.26 | 37.08 | 46.30 | 24.04 | 115.23 | — |
Columns are period end dates