Forafric Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Forafric Global PLC
AFRI Stock  USD 10.63  0.02  0.19%   
Forafric Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Forafric Global's valuation are provided below:
Gross Profit
27.3 M
Profit Margin
(0.09)
Market Capitalization
286 M
Enterprise Value Revenue
1.6035
Revenue
274.2 M
We have found one hundred twenty available fundamental signals for Forafric Global PLC, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Forafric Global PLC prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 183.2 M. Enterprise Value is estimated to decrease to about 324.1 M

Forafric Global Total Revenue

277.01 Million

Check Forafric Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Forafric Global's main balance sheet or income statement drivers, such as Tax Provision of 1.7 M, Interest Income of 29.4 K or Depreciation And Amortization of 6 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or Days Sales Outstanding of 33.12. Forafric financial statements analysis is a perfect complement when working with Forafric Global Valuation or Volatility modules.
  
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Check out the analysis of Forafric Global Correlation against competitors.

Forafric Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets295.7 M246.1 M238.9 M
Slightly volatile
Short and Long Term Debt Total150.9 M166 M210.4 M
Slightly volatile
Other Current Liabilities13 M15.5 M16.1 M
Slightly volatile
Total Current Liabilities215.6 M207.3 M157.4 M
Slightly volatile
Other Liabilities16.7 M16.8 M20.8 M
Slightly volatile
Property Plant And Equipment Net127.2 M117.8 M109.1 M
Slightly volatile
Net Debt138 M153.7 M198.5 M
Slightly volatile
Accounts Payable29.7 M35.3 M19.7 M
Slightly volatile
Cash17.8 M12.2 M12.2 M
Slightly volatile
Non Current Assets Total184.5 M168.7 M157.8 M
Slightly volatile
Other Assets0.860.9357.9 K
Slightly volatile
Cash And Short Term Investments17.8 M12.2 M12.2 M
Slightly volatile
Net Receivables49.4 M26.2 M35.7 M
Slightly volatile
Good Will37.5 M42.9 M45.1 M
Very volatile
Common Stock Shares Outstanding26.1 M26.9 M25.4 M
Pretty Stable
Liabilities And Stockholders Equity295.7 M246.1 M238.9 M
Slightly volatile
Non Current Liabilities Total44.3 M33.5 M114.4 M
Slightly volatile
Inventory20 M15.2 M19 M
Slightly volatile
Other Current Assets16.5 M23.7 M13.7 M
Slightly volatile
Other Stockholder Equity102.1 M143.6 M41.2 M
Slightly volatile
Total Liabilities276.4 M240.8 M272.8 M
Slightly volatile
Total Current Assets111.2 M77.4 M81 M
Slightly volatile
Short Term Debt164.4 M145.1 M118.1 M
Slightly volatile
Intangible Assets3.2 M4.4 M1.6 M
Slightly volatile
Common Stock23.1 K24.3 K7.5 M
Pretty Stable
Property Plant Equipment122.8 M144.7 M111.2 M
Slightly volatile
Current Deferred Revenue1.5 M2.2 M3 M
Slightly volatile
Long Term Debt17.8 M20.8 M11.8 M
Slightly volatile
Capital Lease Obligations6.7 M6.7 M8.6 M
Slightly volatile
Net Invested Capital164.4 M164.3 M185.7 M
Slightly volatile
Property Plant And Equipment Gross180.5 M165.3 M150.8 M
Slightly volatile
Short and Long Term Debt174.9 M145.1 M133.8 M
Slightly volatile
Capital Stock23.1 K24.3 K90 M
Slightly volatile
Non Current Liabilities Other3.2 M3.1 M2.7 M
Slightly volatile

Forafric Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income29.4 K31 K45.5 K
Pretty Stable
Depreciation And Amortization6 M6 M5.3 M
Slightly volatile
Interest Expense12.1 M12.8 M10.2 M
Slightly volatile
Selling General Administrative36 M35.1 M32.4 M
Slightly volatile
Total Revenue277 M274.2 M214.8 M
Slightly volatile
Gross Profit27.4 M27.3 M34.6 M
Slightly volatile
Other Operating Expenses275.3 M282 M211.9 M
Slightly volatile
Cost Of Revenue239.3 M246.9 M179.5 M
Slightly volatile
Total Operating Expenses35.3 M35.1 M32.1 M
Pretty Stable
Reconciled Depreciation6.2 M6 M5.3 M
Slightly volatile

Forafric Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.8 M24 M36.9 M
Slightly volatile
Depreciation6.2 M6 M5.3 M
Slightly volatile
Capital Expenditures2 M2.1 M2.8 M
Slightly volatile
End Period Cash Flow17.8 M12.2 M12.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.00471.2726
Slightly volatile
Days Sales Outstanding33.1234.861157.3093
Very volatile
Stock Based Compensation To Revenue0.0020.00196.0E-4
Slightly volatile
Capex To Depreciation0.620.34070.521
Slightly volatile
EV To Sales1.881.56532.2723
Slightly volatile
Inventory Turnover17.0316.217210.2163
Slightly volatile
Days Of Inventory On Hand21.3822.506938.2545
Very volatile
Payables Turnover9.866.992510.0182
Slightly volatile
Capex To Revenue0.01320.00750.0123
Slightly volatile
Cash Per Share0.550.4550.4859
Slightly volatile
Days Payables Outstanding34.6252.198837.5034
Slightly volatile
Intangibles To Total Assets0.210.19220.2029
Slightly volatile
Current Ratio0.570.37340.5185
Very volatile
Receivables Turnover10.9910.47016.7573
Slightly volatile
Capex Per Share0.150.07660.1158
Slightly volatile
Revenue Per Share8.6910.2028.5118
Slightly volatile
Interest Debt Per Share9.426.65148.9201
Slightly volatile
Debt To Assets0.790.67450.9303
Slightly volatile
Operating Cycle54.557.36895.5638
Very volatile
Days Of Payables Outstanding34.6252.198837.5034
Slightly volatile
Long Term Debt To Capitalization0.81.08731.5252
Slightly volatile
Total Debt To Capitalization1.061.01021.2543
Slightly volatile
Quick Ratio0.430.29990.394
Very volatile
Cash Ratio0.08910.0590.0764
Slightly volatile
Cash Conversion Cycle4.915.169257.1248
Pretty Stable
Days Of Inventory Outstanding21.3822.506938.2545
Very volatile
Days Of Sales Outstanding33.1234.861157.3093
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.350.91231.8364
Slightly volatile
Fixed Asset Turnover1.742.32731.924
Slightly volatile
Debt Ratio0.790.67450.9303
Slightly volatile
Price Sales Ratio1.11.00471.2726
Slightly volatile
Asset Turnover0.741.11440.8814
Slightly volatile
Gross Profit Margin0.150.09970.1729
Slightly volatile

Forafric Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.2 M256.2 M254.3 M
Slightly volatile
Enterprise Value324.1 M413.5 M453 M
Slightly volatile

Forafric Fundamental Market Drivers

About Forafric Global Financial Statements

Investors use fundamental indicators, such as Forafric Global's revenue or net income, to determine how well the company is positioned to perform in the future. Although Forafric Global's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M1.5 M
Total Revenue274.2 M277 M
Cost Of Revenue246.9 M239.3 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 10.20  8.69 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Forafric Global PLC is a strong investment it is important to analyze Forafric Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Forafric Global's future performance. For an informed investment choice regarding Forafric Stock, refer to the following important reports:
How To Invest In Forafric
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Is Forafric Stock a good investment?
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What is Forafric Global's Net Worth?
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Check out the analysis of Forafric Global Correlation against competitors.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Forafric Global. If investors know Forafric will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Forafric Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.87)
Revenue Per Share
10.2
Quarterly Revenue Growth
0.135
Return On Assets
(0.01)
Return On Equity
(1.35)
The market value of Forafric Global PLC is measured differently than its book value, which is the value of Forafric that is recorded on the company's balance sheet. Investors also form their own opinion of Forafric Global's value that differs from its market value or its book value, called intrinsic value, which is Forafric Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Forafric Global's market value can be influenced by many factors that don't directly affect Forafric Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Forafric Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forafric Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forafric Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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