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AFRIW

BEARISH
$0.7 Live
Forafric Global PLC · NASDAQ
$0.66 52W Range $0.73

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 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

AI-powered fundamental assessment

Confidence
92%
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 -156.36% ROE and -11.12% profit margin, with a 45.3% YoY revenue decline. Despite a low price of $0.70, the Price/Book ratio of -4.12 suggests negative book value, rendering traditional valuation models unreliable. The absence of analyst coverage, dividend yield, and positive technical momentum further underscores investor skepticism and lack of confidence.

Key Strengths

Gross margin of 9.30% indicates some operational efficiency in core production or service delivery
Price near 52-week low ($0.66) may present a speculative entry point for high-risk investors
Low market cap (implied by N/AB) could allow for potential volatility-driven upside if turnaround occurs
Insider sentiment at 40/100 suggests minimal selling pressure, though not indicative of confidence
Price/Book of -4.12 may reflect market pricing of future liquidation value, though this is a red flag

Key Risks

Piotroski F-Score of 3/9 signals poor financial health and weak operational performance
Debt/Equity ratio of 17.53 indicates extreme leverage and high bankruptcy risk
Current ratio of 0.38 and quick ratio of 0.16 imply severe short-term liquidity issues
Negative ROE (-156.36%) and ROA (-0.41%) reflect deep capital inefficiency and losses
45.3% YoY revenue decline suggests deteriorating business fundamentals and market relevance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
15
Future
10
Past
20
Health
12
Dividend
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 3/9, Negative ROE and ROA, Extreme leverage (Debt/Equity: 17.53), Declining revenue and profitability, Liquidity ratios below 1.0
Confidence
95%
Value
15/100

P/E, PEG, and Graham Number are unavailable; Price/Book is negative, indicating distressed or insolvent balance sheet

Positives
  • Current price near 52-week low ($0.66)
  • Price/Book of -4.12 may imply liquidation value
Watchpoints
  • Negative book value invalidates traditional P/B valuation
  • No Graham Number or intrinsic value available
  • No positive earnings or cash flow to support valuation
Future
10/100

Growth metrics show severe contraction; no evidence of recovery or positive momentum

Positives
  • Potential for turnaround if new strategy is implemented
Watchpoints
  • 45.3% YoY revenue decline
  • No forward P/E or earnings growth data
  • No analyst coverage or target prices
Past
20/100

Historical price trends indicate consistent decline and lack of recovery

Positives
  • Price has remained stable near $0.70 for extended period
Watchpoints
  • 5-year, 3-year, 1-year, 6-month, 1-month, and 1-week changes all show -8.5% decline
  • Persistent underperformance across all time horizons
Health
12/100

Piotroski F-Score below 4 indicates poor financial health; no Altman Z-Score but indicators suggest high bankruptcy risk

Positives
  • Gross margin of 9.30% suggests some cost control
Watchpoints
  • Piotroski F-Score of 3/9 (weak)
  • No Altman Z-Score available, but Debt/Equity >10 and liquidity ratios <1.0 imply distress risk
  • Negative ROE and ROA
  • Negative operating cash flow (implied)
Dividend
0/100

No dividend history or yield; company is unprofitable and likely unable to pay dividends

Positives
No standout positives identified.
Watchpoints
  • Dividend yield and payout ratio not available
  • Dividend strength score of 0/100
  • Negative profitability precludes sustainable dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.7

Multi-Horizon Performance vs Peers

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

Updated 2026-03-13
AFR
Forafric Global PLC
Primary
5Y
-8.5%
3Y
-8.5%
1Y
-8.5%
6M
-8.5%
1M
-8.5%
1W
-8.5%

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
-4.12
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.

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