Forafric Global Plc Stock Analysis
| AFRI Stock | USD 10.09 0.25 2.54% |
IPO Date 10th of June 2022 | 200 Day MA 8.8424 | 50 Day MA 10.4362 | Beta 0.364 |
Forafric Global PLC has over 165.97 Million in debt which may indicate that it relies heavily on debt financing. As of now, Forafric Global's Debt To Assets are decreasing as compared to previous years. The Forafric Global's current Debt Ratio is estimated to increase to 0.79, while Net Debt is projected to decrease to under 138 M. With a high degree of financial leverage come high-interest payments, which usually reduce Forafric Global's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Forafric Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Forafric Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Forafric Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Forafric Global's stakeholders.
For many companies, including Forafric Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Forafric Global PLC, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Forafric Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 13.5487 | Enterprise Value Ebitda 64.6163 | Price Sales 1.3443 | Shares Float 3.3 M | Earnings Share (0.78) |
Given that Forafric Global's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Forafric Global is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Forafric Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Forafric Global is said to be less leveraged. If creditors hold a majority of Forafric Global's assets, the Company is said to be highly leveraged.
As of now, Forafric Global's Liabilities And Stockholders Equity is increasing as compared to previous years. The Forafric Global's current Stock Based Compensation is estimated to increase to about 630.3 K, while Total Stockholder Equity is forecasted to increase to (1.8 M). . As of now, Forafric Global's Price To Operating Cash Flows Ratio is increasing as compared to previous years. The Forafric Global's current Price To Free Cash Flows Ratio is estimated to increase to 12.16, while Price To Sales Ratio is projected to decrease to 1.10. Forafric Global PLC is overvalued with Real Value of 9.17 and Hype Value of 10.04. The main objective of Forafric Global stock analysis is to determine its intrinsic value, which is an estimate of what Forafric Global PLC is worth, separate from its market price. There are two main types of Forafric Global's stock analysis: fundamental analysis and technical analysis.
The Forafric Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Forafric Global's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Forafric Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. Forafric Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.78. Forafric Global PLC had not issued any dividends in recent years. The entity had 1:1 split on the 10th of June 2022. Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco and Sub-Saharan Africa. It serves wholesale foods manufacturers and distributors The company also exports its products to approximately 45 countries. Forafric Global operates under Farm Products classification in the United States and is traded on NASDAQ Exchange. It employs 750 people. For more info on Forafric Global PLC please contact the company at 350 2007 2505 or go to https://forafric.com.Forafric Global Quarterly Total Revenue |
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Forafric Global PLC Investment Alerts
| Forafric Global PLC has high likelihood to experience some financial distress in the next 2 years | |
| Forafric Global PLC currently holds 165.97 M in liabilities with Debt to Equity (D/E) ratio of 4.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Forafric Global PLC has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Forafric Global's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 274.22 M. Net Loss for the year was (23.33 M) with profit before overhead, payroll, taxes, and interest of 18.77 M. | |
| About 80.0% of Forafric Global shares are held by company insiders | |
| Latest headline from news.google.com: Forafric Global Stock Price Down 0.3 percent - Heres Why - MarketBeat |
Forafric Global Environmental, Social, and Governance (ESG) Scores
Forafric Global's ESG score is a quantitative measure that evaluates Forafric Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Forafric Global's operations that may have significant financial implications and affect Forafric Global's stock price as well as guide investors towards more socially responsible investments.
Forafric Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2025-06-30 | 14.6 K | Renaissance Technologies Corp | 2025-06-30 | 13.6 K | Acadian Asset Management Llc | 2025-06-30 | 13.5 K | Mariner Wealth Advisors Llc | 2025-06-30 | 13.1 K | Charles Schwab Investment Management Inc | 2025-06-30 | 11.7 K | Bank Of New York Mellon Corp | 2025-06-30 | 11.6 K | Sei Investments Co | 2025-06-30 | 10 K | Pnc Financial Services Group Inc | 2025-06-30 | 6.3 K | New York State Common Retirement Fund | 2025-06-30 | 5.3 K | Blackrock Inc | 2025-06-30 | 133.3 K | Geode Capital Management, Llc | 2025-06-30 | 52 K |
Forafric Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 271.44 M.Forafric Profitablity
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.13) | |
| Return On Capital Employed | (0.23) | (0.22) | |
| Return On Assets | (0.10) | (0.11) | |
| Return On Equity | 13.09 | 13.74 |
Management Efficiency
The Forafric Global's current Return On Equity is estimated to increase to 13.74, while Return On Tangible Assets are forecasted to increase to (0.13). As of now, Forafric Global's Debt To Assets are decreasing as compared to previous years. Forafric Global's management efficiency ratios could be used to measure how well Forafric Global manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.18 | 0.17 | |
| Tangible Book Value Per Share | (1.41) | (1.48) | |
| Enterprise Value Over EBITDA | (174.80) | (166.06) | |
| Price Book Value Ratio | (189.38) | (179.91) | |
| Enterprise Value Multiple | (174.80) | (166.06) | |
| Price Fair Value | (189.38) | (179.91) | |
| Enterprise Value | 413.5 M | 324.1 M |
The strategic initiatives led by Forafric Global's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Technical Drivers
As of the 8th of February, Forafric Global shows the Mean Deviation of 1.58, downside deviation of 1.87, and Coefficient Of Variation of 1629.76. Forafric Global PLC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Forafric Global PLC Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Forafric Global price series with the more recent values given greater weights.
Forafric Global PLC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Forafric Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Forafric Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Forafric Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Packer Paul over three months ago Discretionary transaction by Packer Paul of tradable shares of Forafric Global subject to Rule 16b-3 |
Forafric Global Outstanding Bonds
Forafric Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Forafric Global PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Forafric bonds can be classified according to their maturity, which is the date when Forafric Global PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Forafric Global Predictive Daily Indicators
Forafric Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Forafric Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Forafric Global Corporate Filings
6K | 29th of December 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 30th of April 2025 Other Reports | ViewVerify |
Forafric Global Forecast Models
Forafric Global's time-series forecasting models are one of many Forafric Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forafric Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Forafric Global Bond Ratings
Forafric Global PLC financial ratings play a critical role in determining how much Forafric Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Forafric Global's borrowing costs.| Piotroski F Score | 6 | Healthy | View |
| Beneish M Score | (2.06) | Possible Manipulator | View |
Forafric Global PLC Debt to Cash Allocation
As Forafric Global PLC follows its natural business cycle, the capital allocation decisions will not magically go away. Forafric Global's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Forafric Global PLC currently holds 165.97 M in liabilities with Debt to Equity (D/E) ratio of 4.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Forafric Global PLC has a current ratio of 0.59, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Forafric Global's use of debt, we should always consider it together with its cash and equity.Forafric Global Total Assets Over Time
Forafric Global Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Forafric Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Forafric Global Debt Ratio | 79.0 |
Forafric Global Corporate Bonds Issued
Most Forafric bonds can be classified according to their maturity, which is the date when Forafric Global PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Forafric Short Long Term Debt Total
Short Long Term Debt Total |
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About Forafric Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Forafric Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forafric shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forafric Global. By using and applying Forafric Stock analysis, traders can create a robust methodology for identifying Forafric entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.09) | (0.09) | |
| Operating Profit Margin | (0.03) | (0.03) | |
| Net Loss | (0.10) | (0.10) | |
| Gross Profit Margin | 0.11 | 0.15 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Forafric Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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