AFRI Forafric Global PLC - Ordinary Shares
NASDAQ · Food Products · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q May 15, 2026
$11.24
· of 52w range
· above low
· to high
$8.1352w low
$11.9152w high
Market Cap
$303M
EPS
$-0.47
Revenue
$176M
your badges
52W Range
$8–$12
Analyst Rating
·
Price Target
·
P/E
·
ROE
-248.7%
Net Profit Margin
-8.4%
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AFRI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.24
Market Cap
$303M
EPS
$-0.47
Revenue
$176M
ROE
-248.7%
Debt/Equity
4.0
52W Range
$8–$12
AFRI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$176M2020-12-31 → 2025-12-31
EPS$-0.472021-12-31 → 2023-12-31
Free Cash Flow$-161.0K2022-12-31 → 2025-12-31
Net margin-8.4%2022-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AFRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/S | 1.75Y avg ≈1.2 | ≈1.2 | · | · | |
| P/B | 45.45Y avg ≈28.2 | ≈28.2 | · | · | |
| EV / EBITDA | -88.55Y avg ≈-19.1 | ≈-19.1 | · | · | |
| Price / FCF | -1879.25Y avg ≈-456.1 | ≈-456.1 | · | · | |
| Price / Cash Flow | 849.95Y avg ≈212.3 | ≈212.3 | · | · | |
| EV / Revenue | 1.85Y avg ≈1.2 | ≈1.2 | · | · | |
| EV / FCF | -1954.35Y avg ≈-474.7 | ≈-474.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AFRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 10.4%5Y avg ≈10.1% | ≈10.1% | · | · | |
| Operating Margin | -2.0%5Y avg ≈-1.2% | ≈-1.2% | · | · | |
| EBITDA Margin | -2.0%5Y avg ≈-1.2% | ≈-1.2% | · | · | |
| Pretax Margin | -6.1%5Y avg ≈-6.4% | ≈-6.4% | · | · | |
| Net Profit Margin | -8.4%5Y avg ≈-7.0% | ≈-7.0% | · | · | |
| ROA | -6.0%5Y avg ≈-6.3% | ≈-6.3% | · | · | |
| ROE | -248.7%5Y avg ≈-116.3% | ≈-116.3% | · | · | |
| ROIC | -12.1%5Y avg ≈-12.1% | ≈-12.1% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AFRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 4.05Y avg ≈2.1 | ≈2.1 | · | · | |
| Current Ratio | 0.35Y avg ≈0.4 | ≈0.4 | · | · | |
| Quick Ratio | 0.15Y avg ≈0.2 | ≈0.2 | · | · | |
| Long-Term Debt / Equity | 2.65Y avg ≈1.4 | ≈1.4 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AFRI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.9 | ≈0.9 | · | · | |
| Inventory Turnover | 10.85Y avg ≈10.0 | ≈10.0 | · | · | |
| Receivables Turnover | 11.15Y avg ≈10.0 | ≈10.0 | · | · | |
| Revenue / Employee | ≈$294.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | $176M | $274M | $302M | $284M | $262M | |
| Cost of Revenue | $158M | $247M | $273M | $255M | $219M | |
| Gross Profit | $18M | $27M | $29M | $29M | $42M | |
| SG&A Expense | $22M | $35M | $27M | $27M | $39M | |
| Operating Expenses | $22M | $35M | $27M | $27M | $39M | |
| Operating Income | $-4M | $-8M | $1M | $2M | $3M | |
| Interest Expense | · | · | $14M | $13M | $10M | |
| Interest Income | $52.0K | $31.0K | $37.0K | $34.0K | $543.0K | |
| Other Non-op | $-7M | $-14M | $-13M | $-19M | $-11M | |
| Pretax Income | $-11M | $-22M | $-12M | $-17M | $-8M | |
| Income Tax | $1M | $2M | $589.0K | $-2M | $-89.0K | |
| Net Income | $-15M | $-24M | $-13M | $-19M | $-8M | |
| EPS (Basic) | · | · | $-0.47 | $-0.72 | $-0.38 | |
| EPS (Diluted) | · | · | $-0.47 | $-0.72 | $-0.38 | |
| Shares (Basic) | 26,902,820 | 26,884,238 | 26,879,159 | 26,604,710 | 20,555,595 | |
| Shares (Diluted) | 26,902,820 | 26,884,238 | 26,879,159 | 26,604,710 | 20,555,595 | |
| EBITDA | $-4M | $-8M | $1M | $-1M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $12M | $24M | $25M | $14M | |
| Receivables | $14M | $18M | $35M | $31M | $32M | |
| Inventory | $14M | $15M | $28M | $27M | $38M | |
| Prepaid Expense | $9M | $11M | $15M | $16M | $12M | |
| Other Current Assets | $712.0K | $1M | $2M | $4M | $4M | |
| Current Assets | $68M | $77M | $121M | $144M | $118M | |
| PP&E (Net) | $108M | $102M | $107M | $101M | $109M | |
| PP&E (Gross) | $165M | $149M | $152M | $148M | $158M | |
| Accum. Depreciation | $57M | $47M | $45M | $48M | $49M | |
| Goodwill | $47M | $43M | $44M | $42M | $52M | |
| Intangibles | $5M | $4M | $5M | $4M | $4M | |
| Other Non-current Assets | $3M | $4M | $5M | $3M | $973.0K | |
| Total Assets | $247M | $246M | $309M | $307M | $300M | |
| Accounts Payable | $41M | $35M | $46M | $27M | $26M | |
| Accrued Liabilities | $24M | $23M | $18M | $19M | $13M | |
| Current Liabilities | $208M | $207M | $254M | $238M | $203M | |
| Capital Leases | $6M | $6M | $2M | $665.0K | $2M | |
| Deferred Tax | $10M | $10M | $10M | $12M | $19M | |
| Other Non-current Liabilities | $3M | $3M | $3M | · | $15M | |
| Total Liabilities | $240M | $241M | $280M | $262M | $252M | |
| Long-term Debt | $26M | $18M | $22M | $15M | $25M | |
| Total Debt | $26M | $18M | $22M | $15M | · | |
| Common Stock | $27.0K | $27.0K | $27.0K | $27.0K | $21.0K | |
| Paid-in Capital | $152M | $144M | $143M | $144M | $120M | |
| Retained Earnings | $-155M | $-140M | $-115M | $-103M | $-84M | |
| AOCI | $-6M | $-6M | $-5M | $-3M | $4M | |
| Stockholders' Equity | $7M | $5M | $29M | $45M | $48M | |
| Liabilities + Equity | $247M | $246M | $309M | $307M | $300M | |
| Shares Outstanding | 26,917,597 | 26,901,592 | 26,879,202 | 26,879,102 | 20,555,595 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Stock-based Comp | $396.0K | $522.0K | $169.0K | $125.0K | · | |
| Deferred Tax | $-314.0K | $-581.0K | $-1M | $-4M | $-3M | |
| Amort. of Intangibles | $464.0K | $352.0K | $259.0K | $142.0K | $111.0K | |
| Operating Cash Flow | $356.0K | $23M | $33M | $-58M | $-26M | |
| CapEx | $517.0K | $2M | $9M | $4M | $5M | |
| Investing Cash Flow | $7M | $-2M | $-10M | $-4M | $-15M | |
| Net Debt Issued | · | · | · | $-147M | · | |
| Financing Cash Flow | $-6M | $-33M | $-21M | $75M | $43M | |
| Net Change in Cash | $2M | $-12M | $-806.0K | $10M | $2M | |
| Taxes Paid | $1M | $2M | $2M | · | · | |
| Free Cash Flow | $-161.0K | $22M | $24M | $-62M | · | |
| Levered FCF | · | · | $10M | $-73M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Gross Margin | 10.4% | 10.0% | 10.0% | 10.1% | · | |
| Operating Margin | -2.0% | -2.8% | 0.37% | -0.49% | · | |
| Net Margin | -8.4% | -8.9% | -4.2% | -6.6% | · | |
| Pretax Margin | -6.1% | -7.9% | -4.1% | -7.3% | · | |
| EBITDA Margin | -2.0% | -2.8% | 0.37% | -0.49% | · | |
| ROA | -6.0% | -8.8% | -4.1% | -6.3% | · | |
| ROE | -248.7% | -140.9% | -34.2% | -41.3% | · | |
| ROIC | -12.1% | -36.2% | 2.2% | -2.1% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Current Ratio | 0.3 | 0.4 | 0.5 | 0.6 | · | |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | · | |
| Debt / Equity | 4.0 | 3.3 | 0.8 | 0.3 | · | |
| LT Debt / Equity | 2.6 | 2.5 | 0.4 | 0.2 | · | |
| Interest Coverage | · | · | 0.1 | -0.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 1.0 | 1.0 | 1.0 | · | |
| Inventory Turnover | 10.8 | 11.3 | 9.9 | 8.0 | · | |
| Receivables Turnover | 11.1 | 10.4 | 9.3 | 9.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $0.25 | $0.20 | $1.09 | $1.67 | · | |
| Revenue / Share | $6.56 | $10.20 | $11.36 | · | · | |
| Cash Flow / Share | $0.01 | $0.87 | $1.24 | · | · | |
| Cash / Share | $0.53 | $0.45 | $0.89 | $0.92 | · | |
| EPS (TTM) | · | · | $-0.47 | $-0.72 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $176M | $274M | $302M | $284M | · | |
| Net Income TTM | $-15M | $-24M | $-13M | $-19M | · | |
| Market Cap | $297M | $276M | $285M | $298M | · | |
| Enterprise Value | $309M | $281M | $283M | $289M | · | |
| P/E | · | · | -22.5 | -15.4 | · | |
| P/S | 1.7 | 1.0 | 0.9 | 1.1 | · | |
| P/B | 44.6 | 51.9 | 9.7 | 6.6 | · | |
| P / Cash Flow | 834.0 | 11.8 | 8.5 | -5.2 | · | |
| P / FCF | -1844.1 | 12.7 | 12.0 | -4.8 | · | |
| EV / EBITDA | -86.9 | -36.2 | 249.7 | -203.1 | · | |
| EV / FCF | -1919.2 | 13.0 | 11.9 | -4.7 | · | |
| EV / Revenue | 1.8 | 1.0 | 0.9 | 1.0 | · | |
| Earnings Yield | · | · | -4.4% | -6.5% | · |
No quarterly filings for AFRI
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $176M | $274M | $302M | $284M | $262M |
| Gross Margin % | 10.4% | 10.0% | 10.0% | 10.1% | · |
| Operating Margin % | -2.0% | -2.8% | 0.37% | -0.49% | · |
| Net Income | $-15M | $-24M | $-13M | $-19M | $-8M |
| Diluted EPS | · | · | $-0.47 | $-0.72 | $-0.38 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 4.0 | 3.3 | 0.8 | 0.3 | · |
| Current Ratio | 0.3 | 0.4 | 0.5 | 0.6 | · |
| Quick Ratio | 0.1 | 0.1 | 0.2 | 0.2 | · |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $-161.0K | $22M | $24M | $-62M | · |
Institutional owners (13F) 53 filers · $9.8M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
53
Value held
$9.8M
New positions
4
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 4 (-1 vs prior Q) | 3 (+2 vs prior Q) | 19 (+1 vs prior Q) | 16 (+1 vs prior Q) | +327K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $3,331,844 | 330,540 | 34.02% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,015,348 | 100,729 | 10.37% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $777,096 | 77,093 | 7.93% | Shares |
| Russell Investments Group, Ltd. | $630,050 | 62,505 | 6.43% | Shares |
| STATE STREET CORP | $486,249 | 48,239 | 4.96% | Shares |
| VANGUARD GROUP INC | $397,301 | 36,020 | 4.06% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $373,605 | 37,064 | 3.81% | Shares |
| NORTHERN TRUST CORP | $309,758 | 30,730 | 3.16% | Shares |
| GOLDMAN SACHS GROUP INC | $233,866 | 23,201 | 2.39% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $224,865 | 22,308 | 2.30% | Shares |
| PRELUDE CAPITAL MANAGEMENT, LLC | $201,600 | 20,000 | 2.06% | Shares |
| MORGAN STANLEY | $200,269 | 19,868 | 2.04% | Shares |
| GREAT LAKES ADVISORS, LLC | $191,067 | 18,955 | 1.95% | Shares |
| BANK OF AMERICA CORP /DE/ | $175,634 | 17,424 | 1.79% | Shares |
| Nuveen, LLC | $171,592 | 17,023 | 1.75% | Shares |
| SEI INVESTMENTS CO | $148,645 | 14,746 | 1.52% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $145,162 | 14,401 | 1.48% | Shares |
| Bank of New York Mellon Corp | $129,095 | 12,807 | 1.32% | Shares |
| Mariner, LLC | $108,289 | 10,743 | 1.11% | Shares |
| BARCLAYS PLC | $103,884 | 10,306 | 1.06% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $53,656 | 5,323 | 0.55% | Shares |
| WELLS FARGO & COMPANY/MN | $49,876 | 4,948 | 0.51% | Shares |
| RHUMBLINE ADVISERS | $44,877 | 4,453 | 0.46% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $42,769 | 4,243 | 0.44% | Shares |
| PNC Financial Services Group, Inc. | $39,565 | 3,925 | 0.40% | Shares |
| UBS Group AG | $30,048 | 2,981 | 0.31% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $28,305 | 2,808 | 0.29% | Shares |
| CITIGROUP INC | $26,611 | 2,640 | 0.27% | Shares |
| FMR LLC | $26,329 | 2,612 | 0.27% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $25,996 | 2,579 | 0.27% | Shares |
| JPMORGAN CHASE & CO | $24,663 | 2,454 | 0.25% | Shares |
| Tower Research Capital LLC (TRC) | $16,803 | 1,667 | 0.17% | Shares |
| Legal & General Group Plc | $5,060 | 502 | 0.05% | Shares |
| Ameritas Investment Partners, Inc. | $4,344 | 431 | 0.04% | Shares |
| CWM, LLC | $3,754 | 389 | 0.04% | Shares |
| Quarry LP | $3,357 | 333 | 0.03% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $3,074 | 305 | 0.03% | Shares |
| GAMMA Investing LLC | $2,500 | 248 | 0.03% | Shares |
| ROYAL BANK OF CANADA | $2,000 | 198 | 0.02% | Shares |
| Cornerstone Planning Group LLC | $1,070 | 101 | 0.01% | Shares |
| Arax Advisory Partners | $826 | 82 | 0.01% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $776 | 77 | 0.01% | Shares |
| Transamerica Financial Advisors, LLC | $675 | 67 | 0.01% | Shares |
| EverSource Wealth Advisors, LLC | $433 | 43 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $302 | 30 | 0.00% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $262 | 26 | 0.00% | Shares |
| Sterling Capital Management LLC | $242 | 24 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $202 | 20 | 0.00% | Shares |
| Versant Capital Management, Inc | $197 | 18 | 0.00% | Shares |
| IFP Advisors, Inc | $81 | 8 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| The Lighthouse Settlement, Lighthouse Capital Limited, Yariv Elbaz | Sept. 30, 2022 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 18,403 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 33,847 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 2,673 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 19,463 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 72,927 SH | Sept. 11, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 31,463 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,895 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,706 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 2,217 NS | July 31, 2026 | N-PORT |
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Source: SEC 20-F filed May 15, 2026