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Market Cap: $429.33M

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Forafric Global PLC

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin11.09%

EBITDA Margin2.69%

EBIT Margin-0.60%

Pre-tax Margin-2.58%

Net Profit Margin-4.50%

Earnings Yield-1.34%

Valuation Multiples

Price / Book-34.52

Price / Sales3.37

Price / Earnings-95.14

PEG18.00

Forward PEG18.00

EV / Sales5.00

EV / EBITDA185.72

EV / Operating Cash Flow71.26

EV / Free Cash Flow80.17

Price / Free Cash Flow54.08

Price / Operating Cash Flow47.96

Cash Flow & Capital

Free Cash Flow / Share$0.21

Operating Cash Flow / Share$0.23

Free Cash Flow Yield1.85%

Capex / Revenue0.78%

Capex / Operating Cash Flow11.12%

Capex / Depreciation0.08

Stock Compensation / Revenue0.59%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.33

Quick Ratio0.26

Cash Ratio0.07

Debt / Assets0.65

Debt / Capital1.06

Debt / Equity-18.34

Long-Term Debt / Capital1.78

Debt / Market Cap53.01%

Net Debt / EBITDA60.45

Solvency Ratio-0.00

Financial Leverage-28.42

Efficiency & Working Capital

Asset Turnover0.36

Fixed Asset Turnover0.72

Inventory Turnover5.63

Receivables Turnover4.36

Payables Turnover1.93

Days Sales Outstanding83.71

Days Inventory Outstanding64.83

Days Payables Outstanding189.58

Operating Cycle148.55

Cash Conversion Cycle-41.03

Working Capital Turnover-0.64

Returns & Quality

Return on Equity46.12%

Return on Assets-1.62%

Return on Invested Capital-0.30%

ROCE-1.35%

Return on Tangible Assets-2.05%

Operating Return on Assets-0.22%

Income Quality-0.44

Tax Burden1.74

Interest Burden4.31

Balance Sheet & Intrinsic Metrics

Enterprise Value$445.72M

Invested Capital$36.38M

Working Capital$-139.41M

Tangible Asset Value$-45.06M

Net Current Asset Value$-172.1M

Graham Net-Net-$7.57

Book Value / Share$0.25

Tangible Book Value / Share-$1.67

Cash / Share$0.53

Financial Health Scores

Piotroski Score3

Altman Z-Score0.82

Revenue$450.71M

EBIT$-10.86M

Market Cap$276.63M

Working Capital$-139.41M

Retained Earnings$-154.57M

Total Assets$246.93M

Total Liabilities$240.28M