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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| Jun '25 | Jun '24 | Jun '23 | Dec '22 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | — | 0.00 | — |
+8 more quarters Free account |
P/S ratio |
— | — | 0.00 | — | |
P/FCF ratio |
— | — | 0.00 | — | |
P/Operating CF |
— | — | 27.46 | — | |
P/B ratio |
— | — | 8.58 | — | |
Price to Tangible BV |
— | — | 0.00 | — | |
EV/Sales |
— | — | 0.00 | — | |
EV/EBITDA |
— | — | 0.00 | — | |
EV/Operating CF |
— | — | (4.44) | — | |
EV/FCF |
— | — | (3.68) | — | |
Quick Ratio |
0.16 | 0.27 | 0.29 | — | |
Current Ratio |
0.38 | 0.42 | 0.58 | — | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | — | |
Debt/Assets |
11.99% | 6.95% | 4.88% | 0.00% | |
Debt/Equity |
3.13 | 1.22 | 0.49 | — | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | (1.25) | — | |
Capex/Depreciation |
(0.05) | (0.19) | 0.00 | — | |
Research and Development Expense of Revenue |
— | — | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
— | — | 0.00% | — | |
Intangible Assets out of Total Assets |
0.20 | 0.18 | 0.15 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
— | — | (0.48) | — | |
Graham Number |
— | — | 0.00 | — | |
Earnings Yield |
— | — | (8.54%) | — | |
Free Cash Flow Yield |
— | — | (26.40%) | — | |
Revenue per Share |
— | — | 0.00 | — | |
Operating CF per Share |
0.00 | 0.00 | 0.40 | — | |
Capex per Share |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | — | |
Cash per Share |
0.00 | 0.00 | 0.00 | — | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | — | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | |
Book value per Share |
0.00 | 0.00 | 0.00 | — | |
Free Cash Flow |
(11.60) | 12.83 | (4.12) | — | |
Working Capital |
(136.20) | (141.21) | (118.04) | — | |
Capital Expenditures |
(0.16) | (0.56) | (4.12) | — | |
Net Current Asset Value |
(173.58) | (166.74) | (141.92) | — | |
EV/EBIT |
— | — | 106.61 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Price to Operating Income |
— | — | 0.00 | — | |
| Other line items | |||||
Average Receivables |
39.11 | — | — | — | |
Average Payables |
16.90 | 41.77 | 33.04 | — | |
Average Inventory |
29.09 | — | — | — | |
Average Assets |
192.35 | 293.51 | 228.98 | 58.16 | |
Average Common Equity |
2.29 | 31.98 | 16.59 | — |
Columns are period end dates