Forafric Global PLC AFRI NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Agricultural Farm Products • GI • USD

SharesGrow Score

11/100

0/5 Pass

SharesGrow Intrinsic Value

$8.10

-16%

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Forafric Global PLC (AFRI) reported total assets of $246.08M and total liabilities of $240.76M for fiscal year 2024, resulting in total equity of $5.32M.

The company held $12.23M in cash and short-term investments. Total debt stood at $165.97M, with net debt of $153.74M. The Debt-to-Equity (D/E) ratio was 31.22 (leveraged).

Current ratio is 0.37, which may signal tight short-term liquidity. Interest coverage is -0.6x (weak).

Criteria supported by this page:

HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (15/100) — Total assets $246.08M and equity $5.32M support the company's competitive scale

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

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FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

15/100

→ Income

✗

GROWTH

30/100

→ Income

✗

INCOME

10/100

→ Income

Forafric Global PLC Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$246.08M	$309.45M	$307.16M	$299.9M
Total Liabilities	$240.76M	$280.24M	$262.21M	$252.25M
Total Debt	$165.97M	$198.77M	$201.46M	$191.34M
Cash & Investments	$12.23M	$24.02M	$24.83M	$14.39M
Total Stockholders Equity	$-1.67M	$22.8M	$38.05M	$40.14M