FORAFRIC GLOBAL PLC (AFRI)

Every figure this model derived for AFRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 517,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 14,309,000 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 68,182,000 AssetsCurrent 2025-12-31
current liabilities 207,591,000 LiabilitiesCurrent 2025-12-31
equity 6,657,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2025-12-31
interest expense 14,319,000 InterestExpenseNonoperating 2025-12-31
ocf 356,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 176,488,000 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 396,000 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AFRI on one particular measure came for.

RatioValue
cash operating margin0.93
current ratio0.33
current ratio reported0.33
dilution pct0.07
fcf margin-0.09
growth cv36.14
interest cover-0.25
net debt ebitda16.96
operating margin-2.01
owner earnings margin-0.32
revenue growth-35.64
revenue growth per share-35.69
roic-10.15
rule of 40-37.66
sbc pct revenue0.22

What to be careful about

What this model itself distrusts about AFRI's figures. Written by the derivation as it ran, not added afterwards.