Forafric Global Financials
| AFRI Stock | USD 8.44 0.06 0.71% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.61 | 0.55 |
|
|
Investors should never underestimate Forafric Global's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Forafric Global's cash flow, debt, and profitability to make informed and accurate decisions about investing in Forafric Global PLC.
Net Income |
|
Forafric | Select Account or Indicator |
Understanding current and past Forafric Global Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Forafric Global's financial statements are interrelated, with each one affecting the others. For example, an increase in Forafric Global's assets may result in an increase in income on the income statement.
Forafric Global Stock Summary
Forafric Global competes with Forafric Global, GrainCorp, Australian Agricultural, Fresh Del, and Alico. Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco and Sub-Saharan Africa. It serves wholesale foods manufacturers and distributors The company also exports its products to approximately 45 countries. Forafric Global operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 750 people.Specialization | Consumer Defensive, Food, Beverage & Tobacco |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | GI000A3DNK69 |
| CUSIP | X3R81D102 379582109 |
| Location | Florida; U.S.A |
| Business Address | Madison Building, Gibraltar, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | forafric.com |
| Phone | 350 2007 2505 |
| Currency | USD - US Dollar |
Forafric Global Key Financial Ratios
| Return On Equity | -0.63 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.01 % | |||
| Price To Sales | 0.70 X | |||
| Revenue | 305.48 M |
Forafric Global Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 237.7M | 299.9M | 307.2M | 309.5M | 355.9M | 300.7M | |
| Other Current Liab | 3.9M | 2.4M | 15.0M | 14.5M | 16.7M | 12.2M | |
| Net Debt | 122.7M | 176.9M | 176.6M | 174.7M | 157.3M | 139.8M | |
| Retained Earnings | (74.4M) | (83.6M) | (102.7M) | (115.4M) | (103.8M) | (109.0M) | |
| Accounts Payable | 12.8M | 26.2M | 27.3M | 46.5M | 53.4M | 27.8M | |
| Cash | 12.7M | 14.4M | 24.8M | 24.0M | 27.6M | 18.7M | |
| Net Receivables | 37.4M | 57.5M | 75.8M | 54.7M | 62.9M | 55.8M | |
| Good Will | 48.1M | 51.6M | 45.9M | 48.5M | 55.8M | 52.5M | |
| Inventory | 26.5M | 37.6M | 27.2M | 28.4M | 32.6M | 29.6M | |
| Other Current Assets | 5.9M | 8.0M | 15.7M | 14.1M | 16.2M | 12.4M | |
| Total Liab | 185.7M | 252.3M | 262.2M | 280.2M | 322.3M | 278.8M | |
| Total Current Assets | 82.6M | 117.5M | 143.6M | 121.2M | 139.4M | 116.4M | |
| Short Term Debt | 120.5M | 163.7M | 189.8M | 185.4M | 213.3M | 165.3M | |
| Intangible Assets | 363K | 4.0M | 3.7M | 4.6M | 5.3M | 2.9M |
Forafric Global Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 143K | (89K) | (2.1M) | (106K) | (95.4K) | (90.6K) | |
| Net Interest Income | (6.8M) | (9.8M) | (12.5M) | (14.0M) | (12.6M) | (13.2M) | |
| Interest Income | 3K | 543K | 34K | 37K | 42.6K | 40.4K | |
| Interest Expense | 6.8M | 10.4M | 12.5M | 14.0M | 16.1M | 11.7M | |
| Total Revenue | 196.6M | 261.7M | 289.8M | 305.5M | 351.3M | 272.1M | |
| Gross Profit | 40.4M | 42.4M | 29.4M | 30.4M | 27.4M | 28.5M | |
| Operating Income | 9.9M | 3.4M | (3.1M) | 1.1M | 1.0M | 968.7K | |
| Ebit | 9.9M | 2.5M | (8.7M) | 1.4M | 1.3M | 1.4M | |
| Ebitda | 14.9M | 7.7M | (2.1M) | 7.5M | 6.7M | 5.9M | |
| Cost Of Revenue | 156.2M | 219.3M | 260.4M | 275.1M | 316.3M | 232.9M | |
| Income Before Tax | 4K | (7.9M) | (21.2M) | (12.6M) | (11.4M) | (11.9M) | |
| Net Income | (139K) | (7.8M) | (19.2M) | (12.7M) | (11.4M) | (12.0M) | |
| Income Tax Expense | 143K | (89K) | (2.1M) | (106K) | (95.4K) | (90.6K) | |
| Minority Interest | 29K | (198K) | 42K | (168K) | (151.2K) | (143.6K) |
Forafric Global Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (11.7M) | (9.8M) | 6.3M | 447K | 402.3K | 382.2K | |
| Investments | (1.1M) | (16.0M) | (4.0M) | (9.8M) | (8.9M) | (9.3M) | |
| Change In Cash | 3.7M | 1.7M | 10.4M | (806K) | (926.9K) | (973.2K) | |
| Free Cash Flow | (12.4M) | (31.5M) | (62.4M) | 23.5M | 27.0M | 28.4M | |
| Depreciation | 5.0M | 5.2M | 6.6M | 6.1M | 7.0M | 6.1M | |
| Other Non Cash Items | 1.5M | 2.8M | (4.6M) | 359K | 323.1K | 494.1K | |
| Capital Expenditures | 1.3M | 7.0M | 4.8M | 9.8M | 11.3M | 11.9M | |
| Net Income | (139K) | (7.8M) | (19.2M) | (12.7M) | (11.4M) | (12.0M) | |
| End Period Cash Flow | 12.7M | 14.4M | 24.8M | 24.0M | 27.6M | 18.7M |
Forafric Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Forafric Global's current stock value. Our valuation model uses many indicators to compare Forafric Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Forafric Global competition to find correlations between indicators driving Forafric Global's intrinsic value. More Info.Forafric Global PLC is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Forafric Global's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Forafric Global's earnings, one of the primary drivers of an investment's value.Forafric Global PLC Systematic Risk
Forafric Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Forafric Global volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Forafric Global PLC correlated with the market. If Beta is less than 0 Forafric Global generally moves in the opposite direction as compared to the market. If Forafric Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Forafric Global PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Forafric Global is generally in the same direction as the market. If Beta > 1 Forafric Global moves generally in the same direction as, but more than the movement of the benchmark.
About Forafric Global Financials
What exactly are Forafric Global Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Forafric Global's income statement, its balance sheet, and the statement of cash flows. Potential Forafric Global investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Forafric Global investors may use each financial statement separately, they are all related. The changes in Forafric Global's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Forafric Global's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Forafric Global Thematic Clasifications
Forafric Global PLC is part of Food Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Food Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Food Products | View |
Today, most investors in Forafric Global Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Forafric Global's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Forafric Global growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
|
Forafric Global March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Forafric Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Forafric Global PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Forafric Global PLC based on widely used predictive technical indicators. In general, we focus on analyzing Forafric Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Forafric Global's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 11.21 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.66 |
Complementary Tools for Forafric Stock analysis
When running Forafric Global's price analysis, check to measure Forafric Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forafric Global is operating at the current time. Most of Forafric Global's value examination focuses on studying past and present price action to predict the probability of Forafric Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forafric Global's price. Additionally, you may evaluate how the addition of Forafric Global to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stocks Directory Find actively traded stocks across global markets |