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    • Forafric Global logo

    Forafric Global

    AFRI | NASDAQ
    Chart Builder DCF Calculator
    $11.25
    +$0.10 (+0.90%)
    At close: Sep 21, 2026, 4:00 PM ET
    $11.25
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $303.34M
    Enterprise Value
    $448.42M
    Beta
    0.37
    Average Volume
    20.71K
    Shares Outstanding (Diluted)
    26.9M
    Shares Change YoY
    0.09%
    Institutional Ownership
    2.25%
    Exchange
    NASDAQ
    ISIN
    GI000A3DNK69

    Price Performance

    Price Change 1M
    3.6%
    Price Change 3M
    12.2%
    Price Change 6M
    19.3%
    Price Change YTD
    2.5%
    Price Change 1Y
    26.6%
    Price Change 3Y
    -0.7%
    Price Change 5Y
    12.2%
    1M CAGR (ann.)
    0.6%
    1Y CAGR (ann.)
    25.0%
    5Y CAGR (ann.)
    2.4%
    All-Time CAGR
    1.8%

    Valuation

    PE Ratio
    -93.75
    Forward PE
    N/A
    PEG Ratio
    18.16
    Forward PEG
    18.16
    PS Ratio
    3.40
    Forward PS
    N/A
    PB Ratio
    -34.91
    P/FCF Ratio
    54.56
    P/Adj. FCF Ratio
    60.27
    P/OCF Ratio
    48.91
    EV/Sales
    5.03
    EV/EBIT
    -841.31
    EV/EBITDA
    186.84
    EV/FCF
    80.66
    Earnings Yield
    -1.1%
    FCF Yield
    1.8%
    Adj. FCF Yield
    1.7%

    Financial Health

    Net Debt
    $145.08M
    Total Debt
    $159.39M
    Cash & Short-Term Investments
    $14.31M
    Total Assets
    $246.93M
    Current Ratio
    0.33
    Quick Ratio
    0.26
    Debt / Equity Ratio
    -18.34
    Debt / EBITDA
    66.41
    Debt / FCF
    28.67
    OCF / Debt
    0.04
    Interest Coverage
    -0.07
    Altman Z-Score
    -0.44
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    11.1%
    Operating Profit Margin
    -0.6%
    EBITDA Margin
    2.7%
    Net Profit Margin
    -4.5%
    FCF Margin
    6.2%
    Adj. FCF Margin
    5.7%
    SBC / Revenue
    0.6%
    SBC Impact (per share)
    -9.5%

    Returns

    Return on Assets
    -1.6%
    Return on Equity
    46.1%
    Return on Invested Capital
    -0.3%
    Return on Capital Employed
    -1.4%
    Return on Tangible Assets
    -2.0%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -23.3%
    Revenue CAGR 5Y
    -2.1%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    70.5%
    EPS CAGR 5Y
    -8.3%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    309.9%
    FCF CAGR 5Y
    149.3%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Aug 20, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $6.26M
    Free Cash Flow
    $5.56M
    Adj. Free Cash Flow
    $5.03M
    FCF Per Share
    $0.21
    OCF Per Share
    $0.23
    OCF/S Ratio
    7.0%

    Income Statement

    Revenue
    $89.14M
    Gross Profit
    $9.88M
    Operating Income
    $-533K
    EBITDA
    $2.4M
    Net Income
    $-4.01M
    EPS (Diluted)
    -$0.12
    Revenue / Employee
    $148.56K
    Profit / Employee
    $-6.68K
    Employees
    600

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