AFRI
BEARISH
$9.55
Live
Forafric Global PLC · NASDAQ
$7.47
52W Range
$11.42
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$256.91M
P/E
N/A
ROE
-156.4%
Profit margin
-11.1%
Debt/Equity
17.53
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
92%
AFRI's deterministic health scores signal severe financial distress: a Piotroski F-Score of 3/9 indicates weak operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. The company exhibits negative profitability across key metrics—ROE of -156.36%, negative operating margin, and a 45.3% YoY revenue decline—undermining its long-term viability. Despite a modest gross margin of 9.3%, the firm's extreme leverage (Debt/Equity of 17.53), deteriorating liquidity (Current Ratio 0.38), and negative Price/Book ratio reflect deep financial instability. With no dividend, no analyst coverage, and a bearish technical trend, the stock lacks fundamental and market-based support.
Key Strengths
Gross margin of 9.30% suggests some pricing power or cost control in core operations
Price/Sales ratio of 1.27 is below the sector average, indicating potential undervaluation on revenue basis
Recent 1-month price decline of 3.0% may reflect short-term oversold conditions
52-week low of $7.47 provides a potential technical support level
Low market cap ($0.26B) could attract speculative interest if turnaround occurs
Key Risks
Piotroski F-Score of 3/9 indicates poor financial health and operational inefficiency
Debt/Equity ratio of 17.53 is dangerously high, signaling extreme leverage and solvency risk
Current Ratio of 0.38 and Quick Ratio of 0.16 imply severe liquidity constraints
Negative ROE (-156.36%) and ROA (-0.41%) reflect deep unprofitability and capital destruction
45.3% YoY revenue decline indicates a failing business model or market contraction
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
16
Weak
35
15
20
10
0
AI Verdict
High Risk
Key drivers: Extremely low Piotroski F-Score, Negative profitability and revenue decline, Severe liquidity and leverage issues, No analyst coverage or valuation benchmarks, Bearish technical trend
Confidence
95%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Price/Sales of 1.27 is below sector average
- Trading below 52-week high ($11.42)
Watchpoints
- No Graham Number or intrinsic value estimate available
- Negative Price/Book (-56.18) indicates market distrust in asset value
- No forward P/E or PEG to assess growth-adjusted valuation
Future
15/100
Ref Growth rates
Positives
- No negative guidance mentioned in data
- Gross margin remains positive
Watchpoints
- 45.3% YoY revenue decline
- No earnings growth data available
- Negative ROIC and declining profitability
Past
20/100
Ref Historical trends
Positives
- 1-year return of +13.6% suggests recent price recovery
Watchpoints
- 5-year return of -4.0% and 3-year return of -13.3% indicate long-term underperformance
- 6-month return of +14.5% may be unsustainable
- Recent 1-week decline of 1.3% shows volatility
Health
10/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Gross margin of 9.30% is positive
Watchpoints
- Piotroski F-Score of 3/9 indicates weak financial health
- No Altman Z-Score available, but debt/Equity and liquidity ratios suggest distress
- Negative ROE and ROA confirm capital inefficiency
- Negative operating margin and profit margin
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend Strength score of 0/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$9.55
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AFRI and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AFRI
Forafric Global PLC
Primary
|
-4.0% | -13.3% | +13.6% | +14.5% | -3.0% | -1.3% |
|
BYND
Beyond Meat, Inc.
Peer
|
-99.6% | -96.2% | -80.0% | -73.4% | -24.0% | -17.4% |
|
LMNR
Limoneira Company
Peer
|
-18.6% | -23.6% | -19.5% | -10.8% | -5.7% | -0.7% |
|
ALCO
Alico, Inc.
Peer
|
+39.8% | +55.7% | +38.2% | +13.6% | -6.0% | -4.2% |
|
AGCC
Agencia Comercial Spirits Ltd
Peer
|
+163.5% | +163.5% | +163.5% | +163.5% | +38.7% | -12.0% |
AFR
Forafric Global PLC
Primary
5Y
-4.0%
3Y
-13.3%
1Y
+13.6%
6M
+14.5%
1M
-3.0%
1W
-1.3%
BYN
Beyond Meat, Inc.
Peer
5Y
-99.6%
3Y
-96.2%
1Y
-80.0%
6M
-73.4%
1M
-24.0%
1W
-17.4%
LMN
Limoneira Company
Peer
5Y
-18.6%
3Y
-23.6%
1Y
-19.5%
6M
-10.8%
1M
-5.7%
1W
-0.7%
ALC
Alico, Inc.
Peer
5Y
+39.8%
3Y
+55.7%
1Y
+38.2%
6M
+13.6%
1M
-6.0%
1W
-4.2%
AGC
Agencia Comercial Spirits Ltd
Peer
5Y
+163.5%
3Y
+163.5%
1Y
+163.5%
6M
+163.5%
1M
+38.7%
1W
-12.0%
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
-56.18
P/S Ratio
1.27
EV/Revenue
2.18
EV/EBITDA
145.81
Market Cap
$256.91M
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 103 companies in the Consumer Defensive sector
(5 bullish, 43 neutral, 55 bearish)
Return on Equity (ROE)
-156.36%
This Stock
vs
-21.26%
Sector Avg
+635.6%
(Excellent)
Profit Margin
-11.12%
This Stock
vs
-6.73%
Sector Avg
+65.2%
(Superior)
Debt to Equity
17.53
This Stock
vs
1.57
Sector Avg
+1013.3%
(Higher)
Revenue Growth
-45.3%
This Stock
vs
181.5%
Sector Avg
-125.0%
(Slower)
Current Ratio
0.38
This Stock
vs
2.26
Sector Avg
-83.3%
(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 | $256.91M | - | -156.4% | -11.1% | $9.55 | |
|
BYND
Beyond Meat, Inc.
|
NEUTRAL | $263.14M | - | -% | 79.8% | $0.58 | Compare |
|
LMNR
Limoneira Company
|
BEARISH | $233.94M | - | -12.0% | -15.6% | $12.92 | Compare |
|
ALCO
Alico, Inc.
|
BEARISH | $294.9M | - | -80.8% | -% | $38.52 | Compare |
|
AGCC
Agencia Comercial Spirits Ltd
|
BEARISH | $316.83M | 398.5 | -% | 24.5% | $15.94 | Compare |
AFRI
Forafric Global PLC
BEARISH
Mkt Cap
$257M
P/E
-
ROE
-156.4%
Price
$9.55
Past News Coverage
Recent headlines mentioning AFRI from our newsroom.
Newest → oldest
No matching news yet.