Forafric Global PLC Fundamental Analysis (NASDAQ: AFRIW)
Forafric Global PLC Fundamental Analysis (NASDAQ: AFRIW)
Forafric Global PLC (NASDAQ: AFRIW) shows weak financial fundamentals with a PE ratio of -38.90, profit margin of -7.11%, and ROE of 1.29%. The company generates $0.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 274.7/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze AFRIW's fundamental strength across five key dimensions:
Efficiency Score
WeakAFRIW struggles to generate sufficient returns from assets.
Valuation Score
ModerateAFRIW shows balanced valuation metrics.
Growth Score
WeakAFRIW faces weak or negative growth trends.
Financial Health Score
ModerateAFRIW shows balanced financial health with some risks.
Profitability Score
WeakAFRIW struggles to sustain strong margins.
Key Financial Metrics
Is AFRIW Expensive or Cheap?
P/E Ratio
AFRIW trades at -38.90 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AFRIW's PEG of 7.36 indicates potential overvaluation.
Price to Book
The market values Forafric Global PLC at -37.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 74.19 times EBITDA. This signals the market has high growth expectations.
How Well Does AFRIW Make Money?
Net Profit Margin
For every $100 in sales, Forafric Global PLC keeps $-7.11 as profit after all expenses.
Operating Margin
Core operations generate -1.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.29 in profit for every $100 of shareholder equity.
ROA
Forafric Global PLC generates $-3.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Forafric Global PLC generates limited operating cash flow of $535.19K, signaling weaker underlying cash strength.
Free Cash Flow
Forafric Global PLC generates weak or negative free cash flow of $-242.04K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.01 in free cash annually.
FCF Yield
AFRIW converts -0.07% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-38.90
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
7.36
vs 25 benchmark
P/B Ratio
Price to book value ratio
-37.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.43
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-18.34
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.33
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
1.29
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How AFRIW Stacks Against Its Sector Peers
| Metric | AFRIW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -38.90 | 21.40 | Better (Cheaper) |
| ROE | 129.14% | 678.00% | Weak |
| Net Margin | -7.11% | -2339.00% (disorted) | Weak |
| Debt/Equity | -18.34 | 0.81 | Strong (Low Leverage) |
| Current Ratio | 0.33 | 2.28 | Weak Liquidity |
| ROA | -3.83% | 313.00% | Weak |
AFRIW outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Forafric Global PLC's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility