Stocktoria
Forafric Global PLC AFRI
Nasdaq · XNAS · stock · Grain Mill Products · website · IPO 2001-02-05
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4/9
Piotroski F — financial health
-5.81
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $176.5M | $274.2M | $302.0M | $283.9M | $261.7M |
| Gross profit | $18.4M | $27.3M | $28.5M | $29.2M | $42.4M |
| Operating income | -$3.6M | -$7.8M | $1.2M | $2.3M | $3.4M |
| Net income | -$14.9M | -$24.3M | -$12.7M | -$19.1M | -$8.0M |
| Operating cash flow | $961,000 | $23.5M | $33.3M | -$59.4M | -$26.0M |
| Free cash flow | $444,000 | $21.7M | $23.8M | -$63.9M | -$30.9M |
| Total assets | $246.9M | $246.1M | $309.4M | $307.2M | $299.9M |
| Total liabilities | $240.3M | $240.8M | $280.2M | $262.2M | $252.2M |
| Shareholders' equity | $6.7M | $5.3M | $29.2M | $45.0M | $47.7M |
| Ratios | |||||
| Gross margin | 10.4% | 10.0% | 9.5% | 10.3% | 16.2% |
| Operating margin | -2.0% | -2.8% | 0.4% | 0.8% | 1.3% |
| Net margin | -8.4% | -8.9% | -4.2% | -6.7% | -3.1% |
| FCF margin | 0.3% | 7.9% | 7.9% | -22.5% | -11.8% |
| Return on assets | -6.0% | -9.9% | -4.1% | -6.2% | -2.7% |
| Return on equity | -223.7% | -457.6% | -43.4% | -42.5% | -16.8% |
| Debt / equity | 2.65× | 2.47× | 0.76× | 0.22× | 0.52× |
| Current ratio | 0.33 | 0.37 | 0.48 | 0.60 | 0.58 |
| Revenue growth | -35.6% | -9.2% | 6.3% | 8.5% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -5.81 (distress)
- Working capital / assets -0.565
- Retained earnings / assets -0.626
- EBIT / assets -0.014
- Equity / liabilities 0.028
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001903870 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.