FORAFRIC GLOBAL PLC (AFRI) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AFRI • GI000A3DNK69

9.85 USD
-0.01 (-0.1%)
Last: Feb 11, 2026, 04:30 PM
Fundamental Rating

1

AFRI gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 88 industry peers in the Food Products industry. AFRI may be in some trouble as it scores bad on both profitability and health. AFRI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year AFRI has reported negative net income.
  • AFRI had a positive operating cash flow in the past year.
  • In the past 5 years AFRI always reported negative net income.
  • In multiple years AFRI reported negative operating cash flow during the last 5 years.
AFRI Yearly Net Income VS EBIT VS OCF VS FCFAFRI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

1.2 Ratios

  • AFRI has a Return On Assets of -9.89%. This is in the lower half of the industry: AFRI underperforms 72.73% of its industry peers.
Industry RankSector Rank
ROA -9.89%
ROE N/A
ROIC N/A
ROA(3y)-6.73%
ROA(5y)-4.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AFRI Yearly ROA, ROE, ROICAFRI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • AFRI's Gross Margin of 9.97% is on the low side compared to the rest of the industry. AFRI is outperformed by 65.91% of its industry peers.
  • AFRI's Gross Margin has declined in the last couple of years.
  • AFRI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 9.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.95%
GM growth 5Y-12.55%
AFRI Yearly Profit, Operating, Gross MarginsAFRI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 5 -5 10 15 20

2

2. Health

2.1 Basic Checks

  • AFRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for AFRI remains at a similar level compared to 1 year ago.
  • AFRI has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AFRI is higher compared to a year ago.
AFRI Yearly Shares OutstandingAFRI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AFRI Yearly Total Debt VS Total AssetsAFRI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • AFRI has an Altman-Z score of 0.29. This is a bad value and indicates that AFRI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of AFRI (0.29) is worse than 75.00% of its industry peers.
  • AFRI has a debt to FCF ratio of 7.35. This is a slightly negative value and a sign of low solvency as AFRI would need 7.35 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.35, AFRI is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.35
Altman-Z 0.29
ROIC/WACCN/A
WACC7.6%
AFRI Yearly LT Debt VS Equity VS FCFAFRI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

  • AFRI has a Current Ratio of 0.37. This is a bad value and indicates that AFRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.37, AFRI is not doing good in the industry: 92.05% of the companies in the same industry are doing better.
  • AFRI has a Quick Ratio of 0.37. This is a bad value and indicates that AFRI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AFRI has a Quick ratio of 0.30. This is amonst the worse of the industry: AFRI underperforms 88.64% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.3
AFRI Yearly Current Assets VS Current LiabilitesAFRI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

1

3. Growth

3.1 Past

  • AFRI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -91.04%.
  • The Revenue has decreased by -9.18% in the past year.
  • The Revenue has been growing by 8.40% on average over the past years. This is quite good.
EPS 1Y (TTM)-91.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.04%
Revenue 1Y (TTM)-9.18%
Revenue growth 3Y1.57%
Revenue growth 5Y8.4%
Sales Q2Q%-9.18%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AFRI Yearly Revenue VS EstimatesAFRI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 100M 200M 300M

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AFRI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AFRI Price Earnings VS Forward Price EarningsAFRI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • AFRI's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AFRI is more expensive than 63.64% of the companies in the same industry.
  • AFRI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AFRI is cheaper than 80.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.22
EV/EBITDA 140.98
AFRI Per share dataAFRI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for AFRI!.
Industry RankSector Rank
Dividend Yield 0%

FORAFRIC GLOBAL PLC

NASDAQ:AFRI (2/11/2026, 4:30:00 PM)

9.85

-0.01 (-0.1%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13
Earnings (Next)12-13
Inst Owners2.04%
Inst Owner Change3.12%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap264.96M
Revenue(TTM)274.22M
Net Income(TTM)-24.32M
AnalystsN/A
Price TargetN/A
Short Float %4.63%
Short Ratio12.77
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.97
P/FCF 12.22
P/OCF 11.29
P/B N/A
P/tB N/A
EV/EBITDA 140.98
EPS(TTM)-0.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.81
FCFY8.19%
OCF(TTM)0.87
OCFY8.86%
SpS10.19
BVpS-0.06
TBVpS-1.82
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.89%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 9.97%
FCFM 7.91%
ROA(3y)-6.73%
ROA(5y)-4.58%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-14.95%
GM growth 5Y-12.55%
F-Score4
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.35
Debt/EBITDA 80.58
Cap/Depr 37.87%
Cap/Sales 0.65%
Interest Coverage N/A
Cash Conversion 1216.49%
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.3
Altman-Z 0.29
F-Score4
WACC7.6%
ROIC/WACCN/A
Cap/Depr(3y)105.29%
Cap/Depr(5y)90.57%
Cap/Sales(3y)1.79%
Cap/Sales(5y)1.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-91.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-91.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.18%
Revenue growth 3Y1.57%
Revenue growth 5Y8.4%
Sales Q2Q%-9.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-322.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-8.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.59%
OCF growth 3YN/A
OCF growth 5YN/A

FORAFRIC GLOBAL PLC / AFRI FAQ

What is the ChartMill fundamental rating of FORAFRIC GLOBAL PLC (AFRI) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AFRI.


Can you provide the valuation status for FORAFRIC GLOBAL PLC?

ChartMill assigns a valuation rating of 2 / 10 to FORAFRIC GLOBAL PLC (AFRI). This can be considered as Overvalued.


What is the profitability of AFRI stock?

FORAFRIC GLOBAL PLC (AFRI) has a profitability rating of 1 / 10.


How financially healthy is FORAFRIC GLOBAL PLC?

The financial health rating of FORAFRIC GLOBAL PLC (AFRI) is 2 / 10.