AFRI - Forafric Global PLC Stock Analysis | Stock Taper
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Forafric Global PLC

AFRI

Forafric Global PLC NASDAQ
$10.55 -0.38% (-0.04)

Market Cap $292.56 M
52w High $11.42
52w Low $7.47
P/E -23.44
Volume 1.84K
Outstanding Shares 26.96M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $44.57M $5.21M $-2M -4.5% $-0.06 $1.2M
Q3-2025 $44.57M $5.21M $-2M -4.5% $-0.06 $1.2M
Q2-2024 $82.62M $11.16M $-6.38M -7.72% $-0.24 $1.8M
Q1-2024 $82.62M $11.16M $-6.38M -7.72% $-0.24 $1.8M
Q4-2023 $79.93M $5.05M $-2.03M -2.54% $-0.08 $2.73M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $14.31M $246.93M $240.28M $-8.69M
Q4-2024 $12.23M $246.08M $240.76M $-1.67M
Q3-2024 $12.23M $246.08M $240.76M $-1.67M
Q2-2024 $16.37M $287.12M $270.81M $9.38M
Q1-2024 $16.37M $287.12M $270.81M $9.38M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-2M $5.9M $3.19M $-7.33M $0 $5.72M
Q3-2025 $-2M $5.9M $3.19M $-7.33M $0 $5.72M
Q2-2024 $-6.38M $6.7M $-332K $-10.05M $0 $6.41M
Q1-2024 $-6.38M $6.7M $-332K $-10.05M $0 $6.41M
Q4-2023 $-2.03M $11.29M $-2.83M $-8.63M $-567K $8.59M

5-Year Trend Analysis

A comprehensive look at Forafric Global PLC's financial evolution and strategic trajectory over the past five years.

+ Strengths

AFRI’s key strengths are its established position in regional grain processing, its integrated value chain from trading and storage to branded products, and its substantial physical and logistical infrastructure. Modernization efforts, long‑standing customer and supplier relationships, and a broadened product portfolio provide a solid industrial base from which to pursue growth and diversification.

! Risks

The main risks center on weak profitability, heavy leverage, negative equity, and strained liquidity, all of which limit financial resilience. Thin margins, high overheads, and sizable interest costs create ongoing pressure on earnings and cash flows, while expansion into new sectors such as defense and energy introduces execution and strategic risk in areas where the company has limited track record.

Outlook

The outlook depends on AFRI’s ability to stabilize its finances while extracting more value from its integrated agribusiness platform and carefully pacing its diversification. Strengthening margins, tightening costs, and improving the balance sheet would be crucial for turning its infrastructure and strategic ambitions into sustainable value; until then, the story remains one of operational potential weighed down by financial fragility and execution uncertainty.