AFRIW Forafric Global PLC - Fundamental Analysis

BEARISH

AFRIW Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$0.84

52W High

$0.91

52W Low

$0.84

Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 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

Confidence Score

92%

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 -156.36% ROE and -11.12% profit margin, with a 45.3% YoY revenue decline. The absence of a Graham Number and intrinsic value estimate, combined with a Price/Book of -4.95, suggests deep accounting distress or asset write-downs. Despite a stable price near its 52-week low of $0.84, the lack of analyst coverage and technical momentum underscores a lack of market confidence.

Key Strengths

Gross margin of 9.30% indicates some pricing power or cost control in core operations

Trading near 52-week low may present a technical bounce opportunity for contrarian investors

No dividend payout reduces financial strain (though reflects lack of profitability)

Insider sentiment at 40/100 suggests neutral to slightly cautious positioning

Price/Book of -4.95 may reflect significant asset impairment, potentially creating a floor if assets are undervalued

Key Risks

Piotroski F-Score of 3/9 signals weak financial health and poor operational efficiency

Debt/Equity ratio of 17.53 indicates extreme leverage and high bankruptcy risk

Current ratio of 0.38 and quick ratio of 0.16 suggest inability to meet short-term obligations

Negative ROE (-156.36%) and ROA (-0.41%) reflect severe capital inefficiency and losses

45.3% YoY revenue decline indicates deteriorating business fundamentals and market relevance

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk

Key drivers: Piotroski F-Score of 3/9, Debt/Equity of 17.53, Negative ROE and ROA, 45.3% YoY revenue decline, Liquidity ratios below 1.0

Confidence

95%

Value

15/100

P/E, PEG, and Price/Sales are N/A; Graham Number not calculable due to negative earnings and book value; no reliable valuation basis exists.

Positives

Trading near 52-week low ($0.84)
Price/Book of -4.95 may reflect asset write-downs or negative book value

Watchpoints

No Graham Number or intrinsic value estimate
Negative book value implies no tangible net asset value
Price/Book is negative, making valuation metrics meaningless

Future

10/100

Growth metrics are deteriorating, with no signs of recovery or strategic pivot.

Positives

No indication of new product launches or market expansion

Watchpoints

45.3% YoY revenue decline
No forward P/E or earnings growth data
No analyst coverage or target price
Negative operating margin and ROIC

Past

30/100

Historical performance shows consistent deterioration in financial health and profitability.

Positives

Price has remained stable at $0.84 for extended period
52-week low reached, suggesting potential oversold condition

Watchpoints

Persistent negative profitability over multiple periods
Declining revenue trend over 12 months
Negative ROE and ROA for multiple reporting periods

Health

12/100

Altman Z-Score not available, but multiple liquidity and leverage red flags indicate high bankruptcy risk.

Positives

Gross margin of 9.30% suggests some operational efficiency

Watchpoints

Piotroski F-Score of 3/9 (weak)
Debt/Equity of 17.53 (extreme)
Current ratio of 0.38 (insufficient)
Quick ratio of 0.16 (critical)
No Altman Z-Score available, but indicators suggest distress risk

Dividend

0/100

No dividend policy exists; company is not generating profits to support payouts.

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

$0.84

Multi-Horizon Performance vs Peers

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

Updated 2026-02-13

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

N/A

-4.95

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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