Forafric Global PLC cash flow to debt ratio of 0.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Forafric Global PLC's free cash flow has decreased -100.75% from $21.41M last year to $-161.00K, signaling decreasing performance

Forafric Global PLC's debt to equity ratio is -18.34, signaling that the company spent its equity and risk bankruptcy.

Forafric Global PLC's debt to equity ratio is -18.34, signaling that the company spent its equity and risk bankruptcy.

Forafric Global PLC has a net debt to EBITDA ratio of 35.93x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Forafric Global PLC's interest coverage ratio is -0.18, which means that the company struggles to meet interest obligations, signaling financial risk.

Forafric Global PLC's profit margin has increased (-4.89%) in the last year from -8.87% to -8.44%, signaling increasing performance

Forafric Global PLC's short-term liabilities of $207.59M exceed its short-term assets of $68.18M, signaling financial risk

Forafric Global PLC's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Forafric Global PLC's return on equity of 287.40%, is higher than 15.00%, indicating good performance

Forafric Global PLC's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Forafric Global PLC had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Forafric Global PLC has negative free cash flow, indicating the company is burning cash rather than generating it

Forafric Global PLC has negative free cash flow, indicating cash burn

Forafric Global PLC's yearly earnings has increased -38.79% since last year from $-24.32M to $-14.89M, signaling increasing performance

Forafric Global PLC's yearly revenue has decreased -35.64% since last year from $274.22M to $176.49M, signaling decreasing performance

ROIC -1.42% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Forafric Global PLC's 3-year revenue CAGR of -15.23% is negative, indicating declining revenue over the past 3 years

Forafric Global PLC had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Forafric Global PLC had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Forafric Global PLC has insufficient data to evaluate this check.

Forafric Global PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Forafric Global PLC is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Forafric Global PLC has an EV/EBITDA ratio of 104.04x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Forafric Global PLC is overvalued relative to its fair value price of 0.23 based on Earnings Fair Value model

Forafric Global PLC has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Forafric Global PLC has negative shareholder equity; price-to-book is not meaningful and the check fails

Forafric Global PLC has a price-to-sales ratio of 1.56x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue