Forafric Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Forafric Global PLC
AFRIW Stock  USD 0.90  0.11  10.89%   
Forafric Global financial statements provide useful quarterly and yearly information to potential Forafric Global PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Forafric Global financial statements helps investors assess Forafric Global's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Forafric Global's valuation are summarized below:
Gross Profit
30.6 M
Profit Margin
(0.04)
Revenue
305.5 M
Earnings Share
(0.02)
Quarterly Revenue Growth
0.186
There are over one hundred nineteen available fundamental signals for Forafric Global PLC, which can be analyzed over time and compared to other ratios. All traders should should verify Forafric Global's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to drop to about 183.2 M in 2025. Enterprise Value is likely to drop to about 322.6 M in 2025

Forafric Global Total Revenue

272.08 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 Interest Income of 40.4 K, Depreciation And Amortization of 6.1 M or Interest Expense of 11.7 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.0 or PTB Ratio of 11.8. Forafric financial statements analysis is a perfect complement when working with Forafric Global Valuation or Volatility modules.
  
Check out the analysis of Forafric Global Correlation against competitors.

Forafric Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets300.7 M355.9 M246 M
Slightly volatile
Short and Long Term Debt Total210.9 M228.6 M217.6 M
Slightly volatile
Other Current Liabilities12.2 M16.7 M16.1 M
Slightly volatile
Total Current Liabilities213.1 M291.2 M162.4 M
Slightly volatile
Property Plant And Equipment Net126.7 M149.9 M111.1 M
Slightly volatile
Net Debt139.8 M157.3 M198.3 M
Slightly volatile
Accounts Payable27.8 M53.4 M20.7 M
Slightly volatile
Cash18.7 M27.6 M13.3 M
Slightly volatile
Non Current Assets Total184.3 M216.4 M160.8 M
Slightly volatile
Non Currrent Assets Other5.8 M5.5 M1.5 M
Slightly volatile
Other Assets0.860.9266.9 K
Slightly volatile
Cash And Short Term Investments18.7 M27.6 M13.3 M
Slightly volatile
Net Receivables55.8 M62.9 M39 M
Slightly volatile
Good Will52.5 M55.8 M46.8 M
Slightly volatile
Common Stock Shares Outstanding25.4 M30.9 M25.6 M
Very volatile
Liabilities And Stockholders Equity300.7 M355.9 M246 M
Slightly volatile
Non Current Liabilities Total47.8 M24.3 M114 M
Slightly volatile
Inventory29.6 M32.6 M20.7 M
Slightly volatile
Other Current Assets12.4 M16.2 M12.3 M
Very volatile
Other Stockholder Equity111.9 M164.6 M50.2 M
Slightly volatile
Total Liabilities278.8 M322.3 M278 M
Pretty Stable
Total Current Assets116.4 M139.4 M85.2 M
Slightly volatile
Short Term Debt165.3 M213.3 M122.4 M
Slightly volatile
Intangible Assets2.9 M5.3 M1.6 M
Slightly volatile
Common Stock23.1 K24.3 K15 M
Pretty Stable
Current Deferred Revenue1.5 M1.1 M2.9 M
Slightly volatile
Long Term Debt12 M12 M10.9 M
Slightly volatile
Capital Lease Obligations6.7 M6.7 M8.6 M
Slightly volatile
Net Invested Capital237.4 M254.8 M196 M
Slightly volatile
Property Plant And Equipment Gross180.2 M212.8 M153.7 M
Slightly volatile
Short and Long Term Debt178.8 M213.3 M138.3 M
Slightly volatile
Capital Stock23.1 K24.3 K90 M
Slightly volatile
Non Current Liabilities Other2.1 M2.4 M2.6 M
Slightly volatile

Forafric Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income40.4 K42.5 K46.9 K
Slightly volatile
Depreciation And Amortization6.1 M7 M5.4 M
Slightly volatile
Interest Expense11.7 M16.1 M10.4 M
Slightly volatile
Selling General Administrative25.8 M26.5 M31.2 M
Slightly volatile
Total Revenue272.1 M351.3 M219.3 M
Slightly volatile
Gross Profit28.5 M27.4 M34.7 M
Slightly volatile
Other Operating Expenses268.3 M350 M215.7 M
Slightly volatile
Cost Of Revenue232.9 M316.3 M183.4 M
Slightly volatile
Total Operating Expenses25.8 M26.4 M31.2 M
Slightly volatile
Reconciled Depreciation6.1 M7 M5.4 M
Slightly volatile

Forafric Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.5 M22.3 M36.8 M
Slightly volatile
Depreciation6.1 M7 M5.4 M
Slightly volatile
Capital Expenditures11.9 M11.3 M4 M
Slightly volatile
End Period Cash Flow18.7 M27.6 M13.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.071.2766
Slightly volatile
Days Sales Outstanding58.658.8661.5543
Slightly volatile
Stock Based Compensation To Revenue4.0E-45.0E-44.0E-4
Slightly volatile
Capex To Depreciation1.531.460.6479
Slightly volatile
EV To Sales1.911.732.2827
Slightly volatile
Inventory Turnover6.548.729.0921
Slightly volatile
Days Of Inventory On Hand52.1743.3141.4791
Slightly volatile
Payables Turnover10.296.8110.0337
Slightly volatile
Capex To Revenue0.01460.0290.0138
Slightly volatile
Cash Per Share0.590.80.51
Slightly volatile
Days Payables Outstanding33.255.4937.6203
Slightly volatile
Intangibles To Total Assets0.210.20.2034
Slightly volatile
Current Ratio0.610.550.532
Slightly volatile
Receivables Turnover5.676.426.053
Slightly volatile
Graham Number2.742.73.8811
Slightly volatile
Capex Per Share0.170.330.1329
Slightly volatile
Revenue Per Share8.7910.238.5198
Slightly volatile
Interest Debt Per Share9.769.19.0717
Very volatile
Debt To Assets0.790.740.9329
Slightly volatile
Operating Cycle96.5492.75102
Slightly volatile
Days Of Payables Outstanding33.255.4937.6203
Slightly volatile
Long Term Debt To Capitalization0.730.421.4792
Slightly volatile
Total Debt To Capitalization1.051.031.2546
Slightly volatile
Quick Ratio0.320.330.389
Slightly volatile
Cash Ratio0.06830.08540.0767
Slightly volatile
Cash Conversion Cycle87.147.6266.0675
Slightly volatile
Days Of Inventory Outstanding52.1743.3141.4791
Slightly volatile
Days Of Sales Outstanding58.658.8661.5543
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.430.811.8351
Slightly volatile
Fixed Asset Turnover1.72.111.908
Slightly volatile
Debt Ratio0.790.740.9329
Slightly volatile
Price Sales Ratio1.11.071.2766
Slightly volatile
Asset Turnover0.720.890.8662
Very volatile
Gross Profit Margin0.170.110.1749
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 Value322.6 M413.5 M452.5 M
Slightly volatile

Forafric Fundamental Market Drivers

Cash And Short Term Investments24 M

About Forafric Global Financial Statements

Forafric Global investors use historical fundamental indicators, such as Forafric Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Forafric Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.5 M
Total Revenue351.3 M272.1 M
Cost Of Revenue316.3 M232.9 M
Capex To Revenue 0.03  0.01 
Revenue Per Share 10.23  8.79 

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Additional 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.
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