Forafric Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Forafric Global PLC
AFRIW Stock  USD 0.78  0.01  1.30%   
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
18.8 M
Profit Margin
(0.11)
Revenue
201.9 M
Earnings Share
(0.02)
Quarterly Revenue Growth
(0.45)
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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 183.2 M in 2026. Enterprise Value is likely to drop to about 324.1 M in 2026

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 1.6 M, Interest Income of 26.5 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 70.16. Forafric financial statements analysis is a perfect complement when working with Forafric Global Valuation or Volatility modules.
  
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Forafric Global Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets295.7 M283 M241.5 M
Slightly volatile
Short and Long Term Debt Total150.9 M149.4 M206.8 M
Slightly volatile
Other Current Liabilities13 M17.8 M16.2 M
Slightly volatile
Total Current Liabilities215.6 M238.4 M162.1 M
Slightly volatile
Property Plant And Equipment Net127.2 M135.5 M110.7 M
Slightly volatile
Net Debt138 M138.4 M194.9 M
Slightly volatile
Accounts Payable29.7 M40.6 M20.9 M
Slightly volatile
Cash17.8 M14.1 M12.4 M
Slightly volatile
Non Current Assets Total184.5 M194 M160 M
Slightly volatile
Other Assets0.860.9251.2 K
Slightly volatile
Cash And Short Term Investments17.8 M14.1 M12.4 M
Slightly volatile
Net Receivables49.4 M30.1 M35.3 M
Slightly volatile
Good Will37.5 M38.6 M44.7 M
Pretty Stable
Common Stock Shares Outstanding26.1 M30.9 M25.7 M
Very volatile
Liabilities And Stockholders Equity295.7 M283 M241.5 M
Slightly volatile
Non Current Liabilities Total44.3 M30.1 M109.4 M
Slightly volatile
Inventory20 M13.7 M18.7 M
Slightly volatile
Other Current Assets16.5 M27.3 M14.5 M
Slightly volatile
Other Stockholder Equity121.1 M165.2 M56.3 M
Slightly volatile
Total Liabilities276.4 M276.9 M273 M
Slightly volatile
Total Current Assets111.2 M89 M81.5 M
Slightly volatile
Short Term Debt164.4 M166.9 M121 M
Slightly volatile
Intangible Assets3.2 M5.1 M1.8 M
Slightly volatile
Common Stock23.1 K24.3 K7.1 M
Pretty Stable
Current Deferred Revenue1.5 M2 M2.9 M
Slightly volatile
Long Term Debt17.8 M24 M12.5 M
Slightly volatile
Capital Lease Obligations6.7 M6.7 M8.5 M
Slightly volatile
Net Invested Capital164.4 M147.9 M183.5 M
Pretty Stable
Property Plant And Equipment Gross180.5 M190.1 M153.1 M
Slightly volatile
Short and Long Term Debt174.9 M166.9 M135.7 M
Slightly volatile
Capital Stock23.1 K24.3 K84.7 M
Slightly volatile
Non Current Liabilities Other3.2 M3.6 M2.8 M
Slightly volatile

Forafric Global Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income26.5 K27.9 K44.3 K
Pretty Stable
Depreciation And Amortization6 M6.9 M5.4 M
Slightly volatile
Interest Expense12.1 M14.7 M10.5 M
Slightly volatile
Selling General Administrative36 M40.4 M32.9 M
Slightly volatile
Total Revenue277 M315.4 M220.7 M
Slightly volatile
Gross Profit27.4 M24.6 M34 M
Slightly volatile
Other Operating Expenses275.3 M324.3 M218.5 M
Slightly volatile
Cost Of Revenue239.3 M283.9 M185.7 M
Slightly volatile
Total Operating Expenses35.3 M40.4 M32.6 M
Slightly volatile
Reconciled Depreciation6.2 M6.9 M5.4 M
Slightly volatile

Forafric Global Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow17.8 M21.6 M36 M
Slightly volatile
Depreciation6.2 M6.9 M5.4 M
Slightly volatile
Capital Expenditures2.2 M2.4 M2.8 M
Slightly volatile
End Period Cash Flow17.8 M14.1 M12.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.11.161.2659
Slightly volatile
Days Sales Outstanding70.1640.0958.4752
Pretty Stable
Stock Based Compensation To Revenue0.00180.00177.0E-4
Slightly volatile
Capex To Depreciation0.290.310.4892
Slightly volatile
EV To Sales1.881.82.2445
Slightly volatile
Inventory Turnover7.6214.69.9206
Pretty Stable
Days Of Inventory On Hand47.625.8839.069
Very volatile
Payables Turnover9.868.049.9018
Slightly volatile
Capex To Revenue0.01320.00680.012
Slightly volatile
Cash Per Share0.550.410.4814
Slightly volatile
Days Payables Outstanding34.6246.9838.0608
Slightly volatile
Intangibles To Total Assets0.210.220.2039
Slightly volatile
Current Ratio0.570.430.5133
Pretty Stable
Receivables Turnover5.099.426.5669
Very volatile
Capex Per Share0.06550.06890.1081
Slightly volatile
Revenue Per Share8.699.188.5511
Slightly volatile
Interest Debt Per Share9.427.658.8454
Slightly volatile
Debt To Assets0.790.780.9215
Slightly volatile
Operating Cycle11865.9797.5448
Pretty Stable
Days Of Payables Outstanding34.6246.9838.0608
Slightly volatile
Long Term Debt To Capitalization0.81.251.5091
Slightly volatile
Total Debt To Capitalization1.061.161.2488
Slightly volatile
Quick Ratio0.430.340.3909
Pretty Stable
Cash Ratio0.08910.06790.0759
Slightly volatile
Cash Conversion Cycle5.655.9454.1575
Slightly volatile
Days Of Inventory Outstanding47.625.8839.069
Very volatile
Days Of Sales Outstanding70.1640.0958.4752
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.351.051.7902
Slightly volatile
Fixed Asset Turnover1.742.091.9338
Slightly volatile
Debt Ratio0.790.780.9215
Slightly volatile
Price Sales Ratio1.11.161.2659
Slightly volatile
Asset Turnover0.741.00.8884
Slightly volatile
Gross Profit Margin0.150.110.1692
Slightly volatile

Forafric Global Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap183.2 M256.2 M256.1 M
Slightly volatile
Enterprise Value324.1 M413.5 M453.4 M
Slightly volatile

Forafric Fundamental Market Drivers

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 Revenue2 M1.5 M
Total Revenue315.4 M277 M
Cost Of Revenue283.9 M239.3 M
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.18  8.69 
Ebit Per Revenue(0.03)(0.03)

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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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