Forafric Global PLC Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $176.5M-35.6% YoYTTM through 31 Dec 2025
Net Income -$14.9MTTM through 31 Dec 2025
Free Cash Flow -$161KTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 10.4% |
| EBITDA Margin | 1.0% |
| Operating Margin | -2.0% |
| Net Margin | -8.4% |
Returns
-223.6%ROE
-6.0%ROA
Balance Sheet Health
Debt / Equity23.93x
Current Ratio0.33x
Net Debt$145.1M
Cash & Equivalents$14.3M
Quality Metrics
Altman Z-Score-0.14
Piotroski F-Score5 / 9
FCF Margin-0.1%
Multi-Year Trend
RevenueFY2025: $176.5M
Diluted EPSFY2025: $-0.55
Dividend
No dividend
Capital Allocation
Capex Intensity0.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Soft Wheat | $150.1M | -30.2% | View detailsRemains the core focus of the company's ongoing balance sheet strengthening strategy. |
| Durum Wheat | $6.2M | -77.2% | View detailsClassified as a non-core asset slated for divestment under the restructuring plan. |
| Couscous & Pasta | $17.4M | -35.6% | View detailsSubject to volume stabilization efforts as part of the broader corporate pivot. |
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