| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SDOTSadot Group Inc. | 4.38M | 2.83 | 0.33 | -2.31% | -2.84% | -55.47% | 0.23 | |
| DTCKDavis Commodities Limited Ordinary Shares | 7.57M | 0.31 | -2.21 | -30.6% | -0.77% | -27.62% | 0.07 | |
| AFRIForafric Global PLC | 278.97M | 10.37 | -11.52 | -10.23% | -5.17% | -103.07% | 7.67% | 31.22 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 183.21M | 196.6M | 261.68M | 289.77M | 305.48M | 274.22M |
| Revenue Growth % | - | 0.07% | 0.33% | 0.11% | 0.05% | -0.1% |
| Cost of Goods Sold | 147.5M | 156.19M | 219.31M | 260.4M | 275.05M | 246.89M |
| COGS % of Revenue | 0.81% | 0.79% | 0.84% | 0.9% | 0.9% | 0.9% |
| Gross Profit | 35.71M | 40.41M | 42.37M | 29.21M | 30.43M | 27.33M |
| Gross Margin % | 0.19% | 0.21% | 0.16% | 0.1% | 0.1% | 0.1% |
| Gross Profit Growth % | - | 0.13% | 0.05% | -0.31% | 0.04% | -0.1% |
| Operating Expenses | 31.73M | 30.52M | 38.98M | 26.93M | 29.29M | 35.09M |
| OpEx % of Revenue | 0.17% | 0.16% | 0.15% | 0.09% | 0.1% | 0.13% |
| Selling, General & Admin | 31.73M | 30.52M | 38.98M | 30.8M | 29.29M | 35.09M |
| SG&A % of Revenue | 0.17% | 0.16% | 0.15% | 0.11% | 0.1% | 0.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | -3.86M | 0 | 0 |
| Operating Income | 3.98M | 9.89M | 3.39M | 2.27M | 1.13M | -7.76M |
| Operating Margin % | 0.02% | 0.05% | 0.01% | 0.01% | 0% | -0.03% |
| Operating Income Growth % | - | 1.49% | -0.66% | -0.33% | -0.5% | -7.85% |
| EBITDA | 9.02M | 13.68M | 8.6M | 8.87M | 7.21M | -1.72M |
| EBITDA Margin % | 0.05% | 0.07% | 0.03% | 0.03% | 0.02% | -0.01% |
| EBITDA Growth % | - | 0.52% | -0.37% | 0.03% | -0.19% | -1.24% |
| D&A (Non-Cash Add-back) | 5.04M | 3.79M | 5.21M | 6.59M | 6.08M | 6.04M |
| EBIT | 3.84M | 9.89M | 2.49M | -8.71M | 1.4M | -8.87M |
| Net Interest Income | -9.43M | -6.84M | -9.82M | -12.48M | -13.98M | -12.78M |
| Interest Income | 5K | 3K | 543K | 34K | 37K | 31K |
| Interest Expense | 9.43M | 6.85M | 10.36M | 12.51M | 14.02M | 12.81M |
| Other Income/Expense | -9.57M | -9.89M | -11.26M | -19.23M | -13.75M | -13.92M |
| Pretax Income | -5.59M | 4K | -7.87M | -16.96M | -12.61M | -21.68M |
| Pretax Margin % | -0.03% | 0% | -0.03% | -0.06% | -0.04% | -0.08% |
| Income Tax | 2.51M | 143K | -89K | -1.84M | -106K | 1.65M |
| Effective Tax Rate % | 1.45% | -27.5% | 1.01% | 1.13% | 1% | 1.12% |
| Net Income | -8.1M | -110K | -7.98M | -19.17M | -12.68M | -24.32M |
| Net Margin % | -0.04% | -0% | -0.03% | -0.07% | -0.04% | -0.09% |
| Net Income Growth % | - | 0.99% | -71.56% | -1.4% | 0.34% | -0.92% |
| Net Income (Continuing) | -8.1M | -139K | -7.78M | -15.11M | -12.51M | -23.33M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 43K | -22K |
| Minority Interest | 0 | 82K | 7.52M | 6.9M | 6.41M | 6.99M |
| EPS (Diluted) | -0.31 | -0.01 | -0.39 | -0.72 | -0.47 | -0.90 |
| EPS Growth % | - | 0.98% | - | -0.85% | 0.35% | -0.91% |
| EPS (Basic) | -0.31 | -0.01 | -0.39 | -0.72 | -0.47 | -0.90 |
| Diluted Shares Outstanding | 26.46M | 15.05M | 20.56M | 26.6M | 26.88M | 26.88M |
| Basic Shares Outstanding | 26.46M | 15.05M | 20.56M | 26.6M | 26.88M | 26.88M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 64.29M | 82.56M | 117.55M | 143.57M | 121.24M | 77.39M |
| Cash & Short-Term Investments | 8.99M | 12.68M | 14.39M | 24.83M | 24.02M | 12.23M |
| Cash Only | 8.99M | 12.68M | 14.39M | 24.83M | 24.02M | 12.23M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 27.95M | 27.48M | 57.55M | 75.78M | 54.74M | 26.19M |
| Days Sales Outstanding | 55.68 | 51.02 | 80.27 | 95.46 | 65.4 | 34.86 |
| Inventory | 14.86M | 26.55M | 37.56M | 27.22M | 28.38M | 15.22M |
| Days Inventory Outstanding | 36.78 | 62.03 | 62.52 | 38.15 | 37.66 | 22.51 |
| Other Current Assets | 12.48M | 9.96M | 3.72M | 8.54M | 8.77M | 15.26M |
| Total Non-Current Assets | 148.29M | 155.17M | 182.35M | 163.59M | 188.21M | 168.69M |
| Property, Plant & Equipment | 102.74M | 106.25M | 125.83M | 110.96M | 130.31M | 117.83M |
| Fixed Asset Turnover | 1.78x | 1.85x | 2.08x | 2.61x | 2.34x | 2.33x |
| Goodwill | 44.67M | 48.07M | 51.57M | 45.9M | 48.49M | 42.89M |
| Intangible Assets | 448K | 363K | 3.98M | 3.72M | 4.65M | 4.4M |
| Long-Term Investments | 0 | 116.15M | 117.31M | 0 | 0 | 0 |
| Other Non-Current Assets | 427K | 484K | -116.33M | 3.01M | 4.77M | 3.58M |
| Total Assets | 212.58M | 237.74M | 299.9M | 307.16M | 309.45M | 246.08M |
| Asset Turnover | 0.86x | 0.83x | 0.87x | 0.94x | 0.99x | 1.11x |
| Asset Growth % | - | 0.12% | 0.26% | 0.02% | 0.01% | -0.2% |
| Total Current Liabilities | 125.14M | 149.05M | 202.9M | 238.18M | 253.26M | 207.27M |
| Accounts Payable | 13.73M | 12.84M | 26.2M | 27.3M | 46.46M | 35.31M |
| Days Payables Outstanding | 33.97 | 30.01 | 43.6 | 38.26 | 61.66 | 52.2 |
| Short-Term Debt | 92.05M | 117.04M | 160.71M | 189.83M | 185.44M | 145.14M |
| Deferred Revenue (Current) | 0 | 1000K | 1000K | 540K | 1000K | 1000K |
| Other Current Liabilities | 19.37M | 659K | 1.47M | 14.4M | 1.97M | 2.01M |
| Current Ratio | 0.51x | 0.55x | 0.58x | 0.60x | 0.48x | 0.37x |
| Quick Ratio | 0.39x | 0.38x | 0.39x | 0.49x | 0.37x | 0.30x |
| Cash Conversion Cycle | 58.49 | 83.05 | 99.19 | 95.35 | 41.41 | 5.17 |
| Total Non-Current Liabilities | 161.51M | 36.69M | 49.35M | 24.03M | 26.98M | 33.49M |
| Long-Term Debt | 139.46M | 9.04M | 30.63M | 11.63M | 13.33M | 20.83M |
| Capital Lease Obligations | 0 | 5.78M | 4.45M | 900K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 18.72M | 12.4M | 0 | 9.57M |
| Other Non-Current Liabilities | 22.06M | 21.86M | 14.27M | 0 | 13.66M | 3.09M |
| Total Liabilities | 286.66M | 185.74M | 252.25M | 262.21M | 280.24M | 240.76M |
| Total Debt | 231.51M | 135.35M | 198.8M | 201.46M | 198.77M | 165.97M |
| Net Debt | 222.51M | 122.67M | 184.4M | 176.63M | 174.75M | 153.74M |
| Debt / Equity | - | 2.60x | 4.17x | 4.48x | 6.81x | 31.22x |
| Debt / EBITDA | 25.66x | 9.89x | 23.13x | 22.72x | 27.55x | - |
| Net Debt / EBITDA | 24.66x | 8.97x | 21.45x | 19.92x | 24.22x | - |
| Interest Coverage | 0.42x | 1.44x | 0.33x | 0.18x | 0.08x | -0.61x |
| Total Equity | -74.08M | 51.99M | 47.65M | 44.95M | 29.21M | 5.32M |
| Equity Growth % | - | 1.7% | -0.08% | -0.06% | -0.35% | -0.82% |
| Book Value per Share | -2.80 | 3.45 | 2.32 | 1.69 | 1.09 | 0.20 |
| Total Shareholders' Equity | -74.08M | 51.91M | 40.13M | 38.05M | 22.8M | -1.67M |
| Common Stock | 4K | 120M | 21K | 57K | 27K | 27K |
| Retained Earnings | -74.62M | -74.4M | -83.55M | -102.68M | -115.35M | -139.68M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 535K | 6.31M | 3.69M | -2.98M | -5M | -5.67M |
| Minority Interest | 0 | 82K | 7.52M | 6.9M | 6.41M | 6.99M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | -1.34M | -11.13M | -24.52M | -57.57M | 33.33M | 23.47M |
| Operating CF Margin % | -0.01% | -0.06% | -0.09% | -0.2% | 0.11% | 0.09% |
| Operating CF Growth % | - | -7.32% | -1.2% | -1.35% | 1.58% | -0.3% |
| Net Income | -8.1M | -139K | -7.78M | -19.17M | -12.68M | -23.33M |
| Depreciation & Amortization | 5.04M | 4.97M | 5.21M | 6.59M | 6.08M | 6.04M |
| Stock-Based Compensation | 0 | 0 | 0 | 125K | 169K | 522K |
| Deferred Taxes | 388K | -1.88M | -2.58M | -4.29M | -2.09M | -581K |
| Other Non-Cash Items | 3.01M | 1.51M | 2.79M | -4.58M | 359K | 5.69M |
| Working Capital Changes | -1.68M | -15.59M | -22.15M | -36.25M | 41.48M | 35.13M |
| Change in Receivables | 30.98M | 3.29M | -4.37M | -4.65M | 24.36M | 20.39M |
| Change in Inventory | 19.9M | -11.68M | -9.82M | 6.33M | 447K | 10.13M |
| Change in Payables | -58.96M | -2.99M | 2.33M | 5.25M | 15.73M | -10.94M |
| Cash from Investing | -70K | -1.05M | -16.05M | -4.03M | -9.84M | -2.06M |
| Capital Expenditures | -1.73M | -1.29M | -7M | -4.79M | -9.53M | -1.78M |
| CapEx % of Revenue | 0.01% | 0.01% | 0.03% | 0.02% | 0.03% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 1.66M | 116.39M | 123K | 0 | -272K | -285K |
| Cash from Financing | -37.93M | 18.77M | 42.75M | 74.99M | -21.18M | -33.19M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | 0 | -116.66M | 0 | 10.86M | 213K | -2.4M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | -3.07M | -12.42M | -31.52M | -62.36M | 23.48M | 21.41M |
| FCF Margin % | -0.02% | -0.06% | -0.12% | -0.22% | 0.08% | 0.08% |
| FCF Growth % | - | -3.05% | -1.54% | -0.98% | 1.38% | -0.09% |
| FCF per Share | -0.12 | -0.83 | -1.53 | -2.34 | 0.87 | 0.80 |
| FCF Conversion (FCF/Net Income) | 0.17x | 101.17x | 3.07x | 3.00x | -2.63x | -0.96x |
| Interest Paid | 9.43M | 6.85M | 9.2M | 11.34M | 15.75M | 13.08M |
| Taxes Paid | 2.12M | 1.9M | 2.5M | 2.23M | 1.99M | 2.23M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | -0.21% | -16.02% | -41.4% | -34.19% | -140.92% |
| Return on Invested Capital (ROIC) | 2.01% | 4.59% | 1.25% | 0.75% | 0.4% | -3.21% |
| Gross Margin | 19.49% | 20.55% | 16.19% | 10.08% | 9.96% | 9.97% |
| Net Margin | -4.42% | -0.06% | -3.05% | -6.62% | -4.15% | -8.87% |
| Debt / Equity | - | 2.60x | 4.17x | 4.48x | 6.81x | 31.22x |
| Interest Coverage | 0.42x | 1.44x | 0.33x | 0.18x | 0.08x | -0.61x |
| FCF Conversion | 0.17x | 101.17x | 3.07x | 3.00x | -2.63x | -0.96x |
| Revenue Growth | - | 7.31% | 33.1% | 10.74% | 5.42% | -10.23% |
| 2023 | 2024 | |
|---|---|---|
| All Other | 3.55M | 4.69M |
| All Other Growth | - | 32.23% |
| 2023 | 2024 | |
|---|---|---|
| All Other | 3.55M | 4.69M |
| All Other Growth | - | 32.23% |
Forafric Global PLC (AFRI) reported $325.1M in revenue for fiscal year 2024. This represents a 77% increase from $183.2M in 2019.
Forafric Global PLC (AFRI) saw revenue decline by 10.2% over the past year.
Forafric Global PLC (AFRI) reported a net loss of $16.8M for fiscal year 2024.
Forafric Global PLC (AFRI) has a return on equity (ROE) of -140.9%. Negative ROE indicates the company is unprofitable.
Forafric Global PLC (AFRI) generated $30.0M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.