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Forafric Global PLC
Previous close
$10.85
Day range
$10.89 - $11.36
Year range
$7.47 - $11.42
Market cap
296.72M USD
Avg Volume
18.00K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 43.68M | -45.29% |
Operating expense | 5.77M | -28.50% |
Net income | -5.44M | 14.68% |
Net profit margin | -12.46 | -55.94% |
Earnings per share | — | — |
EBITDA | -349.00K | -122.58% |
Effective tax rate | -13.05% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.48M | -42.08% |
Total assets | 266.14M | -7.31% |
Total liabilities | 255.96M | -5.48% |
Total equity | 10.19M | — |
Shares outstanding | 26.90M | — |
Price to book | -63.82 | — |
Return on assets | -1.42% | — |
Return on capital | -2.00% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.44M | 14.68% |
Cash from operations | -5.72M | -185.45% |
Cash from investing | 448.50K | 235.09% |
Cash from financing | 4.27M | 142.48% |
Net change in cash | -1.38M | 64.05% |
Free cash flow | -1.74M | -214.74% |
About
Founded
1926
Website
Employees
600