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FORAFRIC GLOBAL PLC (AFRI) Stock Fundamental Analysis

USA - NASDAQ:AFRI - GI000A3DNK69 - Common Stock

9.34 USD
+0.03 (+0.32%)
Last: 10/31/2025, 8:25:39 PM
Fundamental Rating

1

Taking everything into account, AFRI scores 1 out of 10 in our fundamental rating. AFRI was compared to 87 industry peers in the Food Products industry. AFRI may be in some trouble as it scores bad on both profitability and health. AFRI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

AFRI had negative earnings in the past year.
AFRI had a positive operating cash flow in the past year.
In the past 5 years AFRI always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: AFRI reported negative operating cash flow in multiple 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 worse Return On Assets (-9.89%) than 75.58% 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 has a worse Gross Margin (9.97%) than 67.44% 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

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2

2. Health

2.1 Basic Checks

AFRI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AFRI has about the same amount of shares outstanding.
Compared to 5 years ago, AFRI has less shares outstanding
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

Based on the Altman-Z score of 0.26, we must say that AFRI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AFRI (0.26) is worse than 75.58% 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.
AFRI's Debt to FCF ratio of 7.35 is fine compared to the rest of the industry. AFRI outperforms 67.44% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 7.35
Altman-Z 0.26
ROIC/WACCN/A
WACC7.53%
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.
AFRI's Current ratio of 0.37 is on the low side compared to the rest of the industry. AFRI is outperformed by 93.02% of its industry peers.
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 88.37% 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

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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%.
Looking at the last year, AFRI shows a decrease in Revenue. The Revenue has decreased by -9.18% in the last 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

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2

4. Valuation

4.1 Price/Earnings Ratio

AFRI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 65.12% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AFRI is valued cheaply inside the industry as 80.23% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 11.58
EV/EBITDA 78.6
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

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0

5. Dividend

5.1 Amount

No dividends for AFRI!.
Industry RankSector Rank
Dividend Yield N/A

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FORAFRIC GLOBAL PLC

NASDAQ:AFRI (10/31/2025, 8:25:39 PM)

9.34

+0.03 (+0.32%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-13 2022-11-13/bmo
Earnings (Next)12-13 2022-12-13/bmo
Inst Owners2.17%
Inst Owner Change0%
Ins Owners0.11%
Ins Owner ChangeN/A
Market Cap251.25M
Revenue(TTM)274.22M
Net Income(TTM)-24325000
AnalystsN/A
Price TargetN/A
Short Float %4.43%
Short Ratio23.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 0.92
P/FCF 11.58
P/OCF 10.71
P/B N/A
P/tB N/A
EV/EBITDA 78.6
EPS(TTM)-0.9
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.81
FCFY8.63%
OCF(TTM)0.87
OCFY9.34%
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 47.36
Cap/Depr 29.39%
Cap/Sales 0.65%
Interest Coverage N/A
Cash Conversion 714.99%
Profit Quality N/A
Current Ratio 0.37
Quick Ratio 0.3
Altman-Z 0.26
F-Score4
WACC7.53%
ROIC/WACCN/A
Cap/Depr(3y)91.45%
Cap/Depr(5y)82.26%
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.


What is the valuation status of FORAFRIC GLOBAL PLC (AFRI) stock?

ChartMill assigns a valuation rating of 1 / 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.


What is the financial health of FORAFRIC GLOBAL PLC (AFRI) stock?

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