AFRI Forafric Global PLC - Fundamental Analysis
BEARISH
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AFRI Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Defensive
Farm Products
Current Price
Live
$9.84
52W High
$11.42
52W Low
$7.47
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$264.71M
P/E
N/A
ROE
-156.4%
Profit margin
-11.1%
Debt/Equity
17.53
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
AFRI exhibits severe financial distress, as evidenced by a Piotroski F-Score of 3/9 (indicating weak financial health) and a dangerously high Debt/Equity ratio of 17.53, with current and quick ratios below 0.4 and 0.2 respectively—signaling acute liquidity risk. The company reports negative profitability across all key metrics, including a -11.12% profit margin, -156.36% ROE, and a staggering -45.3% YoY revenue decline. Despite a modest Price/Sales ratio of 1.31, the negative Price/Book (-57.88) and lack of any intrinsic value or Graham Number suggest deep undervaluation is not justified by fundamentals. The absence of dividends, analyst coverage, and technical strength further underscores a lack of investor confidence.
Key Strengths
Gross margin of 9.30% indicates some pricing power or cost control in operations
Price/Sales ratio of 1.31 is below the sector average of 28.83, suggesting potential undervaluation on a revenue basis
Recent 6-month price appreciation of +24.7% may reflect short-term speculative interest
Market cap of $0.26B places it in a small-cap niche with potential for re-rating if turnaround occurs
Insider sentiment at 40/100 suggests minimal selling pressure, though not a strong signal
Key Risks
Piotroski F-Score of 3/9 indicates severe financial deterioration and weak operational efficiency
Debt/Equity ratio of 17.53 is extremely high and unsustainable, signaling high financial leverage risk
Negative ROE (-156.36%) and ROA (-0.41%) reflect deep losses and inefficient capital use
Current ratio of 0.38 and quick ratio of 0.16 indicate severe liquidity constraints and potential insolvency
Revenue declined by 45.3% YoY, with no signs of recovery, suggesting structural business issues
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
16
Weak
35
15
20
10
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 3/9, Debt/Equity of 17.53, Negative profitability across all metrics, Liquidity ratios below 0.4, Revenue decline of 45.3% YoY
Confidence
90%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 1.31 is below sector average
- Low market cap may offer re-rating potential
Watchpoints
- Price/Book of -57.88 indicates negative book value
- No Graham Number or intrinsic value estimate available
- Negative earnings and cash flow make valuation models unreliable
Future
15/100
Ref Growth rates
Positives
- 6-month price return of +24.7% may indicate short-term momentum
Watchpoints
- Revenue growth is -45.3% YoY
- No forward P/E or earnings growth data available
- No analyst coverage or target prices to guide expectations
Past
20/100
Ref Historical trends
Positives
- 52-week high of $11.42 suggests prior price strength
Watchpoints
- 5-year return of -3.2% and 3-year return of -11.9% indicate long-term underperformance
- 1-year return of +1.6% is weak compared to sector
- Recent 1-month and 1-week declines suggest volatility and bearish momentum
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin of 9.30% is positive relative to peers
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- No Altman Z-Score available, but Debt/Equity of 17.53 and low liquidity ratios suggest distress risk
- Negative ROE and ROA confirm capital inefficiency
- Negative operating cash flow and free cash flow
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and payout ratio are N/A
- Dividend strength is 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.84
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AFRI and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AFRI
Forafric Global PLC
Primary
|
-3.2% | -11.9% | +1.6% | +24.7% | -5.1% | -2.5% |
|
ALCO
Alico, Inc.
Peer
|
+45.1% | +55.4% | +35.5% | +27.8% | +17.4% | -0.9% |
|
AGCC
Agencia Comercial Spirits Ltd
Peer
|
+59.7% | +59.7% | +59.7% | +59.7% | -8.0% | -8.6% |
|
BGS
B&G Foods, Inc.
Peer
|
-79.7% | -56.7% | -21.4% | +6.6% | +1.4% | +0.5% |
|
BHST
BioHarvest Sciences Inc.
Peer
|
-66.2% | -26.8% | +6.9% | -26.0% | +0.1% | +15.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-57.88
P/S Ratio
1.31
EV/Revenue
2.22
EV/EBITDA
148.39
Market Cap
$264.71M
Profitability
Profit margins and return metrics
Profit Margin
-11.12%
Operating Margin
-3.46%
Gross Margin
9.3%
ROE
-156.36%
ROA
-0.41%
Growth
Revenue and earnings growth rates
Revenue Growth
-45.3%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
17.53
High debt
Current Ratio
0.38
Weak
Quick Ratio
0.16
Poor
Cash/Share
$0.35
Consumer Defensive Sector Comparison
Comparing AFRI against 48 companies in the Consumer Defensive sector
(3 bullish, 26 neutral, 19 bearish)
Return on Equity (ROE)
-156.36%
This Stock
vs
4.7%
Sector Avg
-3428.1%
(Below Avg)
Profit Margin
-11.12%
This Stock
vs
-1.11%
Sector Avg
+897.6%
(Superior)
Debt to Equity
17.53
This Stock
vs
1.71
Sector Avg
+923.9%
(Higher)
Revenue Growth
-45.3%
This Stock
vs
9.45%
Sector Avg
-579.6%
(Slower)
Current Ratio
0.38
This Stock
vs
1.97
Sector Avg
-80.9%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AFRI
Forafric Global PLC
|
BEARISH | $264.71M | - | -156.4% | -11.1% | $9.84 | |
|
ALCO
Alico, Inc.
|
BEARISH | $313.46M | - | -80.8% | -% | $40.94 | |
|
AGCC
Agencia Comercial Spirits Ltd
|
BEARISH | $192.07M | 241.57 | -% | 24.5% | $9.66 | |
|
BGS
B&G Foods, Inc.
|
BEARISH | $352.82M | - | -40.9% | -13.6% | $4.41 | |
|
BHST
BioHarvest Sciences Inc.
|
BEARISH | $127.16M | - | -200.2% | -36.3% | $5.61 |
Past News Coverage
Recent headlines mentioning AFRI from our newsroom.
Newest → oldest
No matching news yet.