Forafric Global PLC
AFRI Nasdaq· Grain Mill Products
Last close · Oct 27, 2026
$12.51
KIRA · Stoqly’s AI analyst, in plain words
- Forafric Global PLC had $176M of revenue in fiscal 2025, down 35.6% on the year before. Over five years, revenue changed −2.1% a year on average.
- Its operating margin was −2.0%, up 0.8 pts: of every 100 in sales, about −2 is left after running the business.
- Forafric Global PLC lost $14.9M in fiscal 2025.
- Free cash flow was −$0.2M in fiscal 2025, −0.1% of revenue.
- Forafric Global PLC owes $12.2M more than it holds in cash, about 9.9 years of operating profit.
Market cap
$337M
P/E
—
Revenue
$176M
Net income
−$14.9M
Free cash flow
−$0.2M
Operating margin
−2.0%
Forafric Global PLC in 30 seconds · fiscal 2025
Are sales growing?
−35.6%
No. Sales fell 35.6% last year.
Does it make a profit?
−8.4%
No. It lost money last year.
Does profit turn into cash?
−0.1%
No. It spent more cash than it brought in.
Is debt under control?
9.9x
Heavy. Repaying its debt would take 9.9 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
What Forafric Global PLC does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- Forafric Global PLC
- CIK
- 0001903870
Forafric Global PLC · AFRI
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $262M | $284M | $302M | $274M | $176M |
| Revenue growth | 33.1% | 8.5% | 6.3% | −9.2% | −35.6% |
| Gross margin | 16.2% | 10.3% | 9.5% | 10.0% | 10.4% |
| Operating margin | 1.3% | 0.8% | 0.4% | −2.8% | −2.0% |
| Net income | −$8.0M | −$19.1M | −$12.7M | −$24.3M | −$14.9M |
| Net margin | −3.1% | −6.7% | −4.2% | −8.9% | −8.4% |
| Diluted EPS | −$0.38 | −$0.72 | −$0.47 | — | — |
| Cash | |||||
| Cash from operations | −$26.0M | −$57.6M | $33.3M | $23.5M | $0.4M |
| Capital expenditure | $4.8M | $4.5M | $9.5M | $1.8M | $0.5M |
| Free cash flow | −$30.9M | −$62.0M | $23.8M | $21.7M | −$0.2M |
| FCF margin | −11.8% | −21.8% | 7.9% | 7.9% | −0.1% |
| Share count change | — | 29.4% | 1.0% | 0.0% | 0.1% |
| Debt and strength | |||||
| Cash and short-term investments | $14.4M | $24.8M | $24.0M | $12.2M | $14.3M |
| Debt incl. finance leases | $25.0M | $16.9M | $23.9M | $18.3M | $26.5M |
| Shareholders' equity | $47.7M | $45.0M | $29.2M | $5.3M | $6.7M |
| Net debt / EBITDA | 1.4x | −1.1x | −0.0x | — | 9.9x |
| Current ratio | 0.6x | 0.6x | 0.5x | 0.4x | 0.3x |
| Interest coverage | 0.3x | 0.2x | 0.1x | −0.6x | −0.2x |
| Returns and quality | |||||
| Return on capital | 4.6% | 5.1% | 3.6% | −56.6% | −15.0% |
| Return on equity | −16.0% | −41.3% | −34.2% | −140.9% | −248.7% |
| Piotroski F-score | — | 3 | 4 | 4 | 4 |
| Altman Z'' | −2.5 | −2.9 | −3.9 | −5.5 | −5.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Forafric Global PLC · AFRI
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $12.51 a share, the company is worth $337M.
Source: SEC EDGAR XBRL filings (CIK 0001903870). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.