Search Results

AFRIW Forafric Global PLC - Fundamental Analysis

BEARISH
Sign in to save Save this symbol to a watchlist or track a position.
AFRIW Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$0.78
52W High
$0.78
52W Low
$0.78
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 21, 2026
Market cap
N/A
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
95%
Analysis Accuracy
AFRIW exhibits severe financial distress, as evidenced by a Piotroski F-Score of 3/9 (indicating weak operational health) and a dangerously high Debt/Equity ratio of 17.53, coupled with a current ratio of 0.38 and quick ratio of 0.16—signs of acute liquidity risk. The company reports negative profitability across key metrics, including a -11.12% profit margin, -156.36% ROE, and a -4.58 Price/Book ratio, suggesting deep operational inefficiency and potential asset overvaluation. Revenue has declined sharply by 45.3% YoY, with no signs of recovery, and no analyst coverage or dividend history further underscores lack of investor confidence. The stock trades at $0.78 with no meaningful valuation benchmarks, and its 52-week range is flat, indicating stagnation and lack of momentum.

Key Strengths

Gross margin of 9.30% suggests some pricing power or cost control at the production level
Current price matches 52-week high, indicating potential short-term resistance level
No reported dividend, which avoids the risk of payout cuts
Low float (implied by lack of float data) may enable speculative momentum if volume increases
Insider sentiment at 40/100 suggests neutral to slightly cautious insider positioning

Key Risks

Piotroski F-Score of 3/9 indicates poor financial health and weak operational performance
Debt/Equity ratio of 17.53 is extremely high, signaling unsustainable leverage
Current and quick ratios below 1.0 indicate severe liquidity constraints
Negative ROE (-156.36%) and ROA (-0.41%) reflect deep unprofitability and capital inefficiency
Revenue down 45.3% YoY with no growth indicators, suggesting business contraction

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
10
Future
15
Past
20
Health
10
Dividend
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 3/9, Debt/Equity of 17.53, Negative ROE and ROA, 45.3% revenue decline, No analyst coverage
Confidence
95%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
  • Gross margin of 9.30% provides some operational buffer
Watchpoints
  • No Graham Number or intrinsic value available
  • Price/Book of -4.58 implies negative book value or asset overstatement
  • No P/E, PEG, or sales-based valuation metrics
  • Current price at 52-week high with no growth justification
Future
15/100

Ref Growth rates

Positives
  • No indication of immediate bankruptcy (no Altman Z-Score)
Watchpoints
  • 45.3% YoY revenue decline
  • No forward P/E or earnings growth data
  • No positive growth signals in any metric
  • No analyst estimates or target prices
Past
20/100

Ref Historical trends

Positives
  • Stable price at $0.78 over 52 weeks
Watchpoints
  • Flat 1Y, 3Y, 5Y performance suggests stagnation
  • Negative profitability trends over time
  • Declining revenue with no recovery signs
  • Persistent liquidity issues
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Gross margin remains positive
Watchpoints
  • Piotroski F-Score of 3/9 (weak)
  • Debt/Equity of 17.53 (extremely high)
  • Current ratio of 0.38 (below 1.0)
  • Quick ratio of 0.16 (very low)
  • No Altman Z-Score available, but ratios suggest distress risk
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio
  • Dividend strength of 0/100
  • No history of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.78

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AFRIW and closest competitors.

Updated 2026-02-19
Company 5Y 3Y 1Y 6M 1M 1W
AFRIW
Forafric Global PLC
Primary
 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%

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
-4.58
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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

Past News Coverage

Recent headlines mentioning AFRIW from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V1 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features AI Console AI Assistant Trading Challenge Analysis Market News Pricing
Sign In Get Started
Dashboard AI Chat Analysis Charts Profile