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.
| Figure | Value | XBRL tag | As 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.
| Ratio | Value |
|---|---|
| cash operating margin | 0.93 |
| current ratio | 0.33 |
| current ratio reported | 0.33 |
| dilution pct | 0.07 |
| ev owner earnings | -619.55 |
| ev sales | 1.96 |
| fcf margin | -0.09 |
| growth cv | 36.14 |
| interest cover | -0.25 |
| net debt ebitda | 16.96 |
| 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 revenue | 0.22 |
Everything else this filing tags
285 more elements from AFRI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 246,934,000 | 2025-12-31 | 12 | USD |
LiabilitiesAndStockholdersEquity | 246,934,000 | 2025-12-31 | 12 | USD |
Liabilities | 240,277,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceOfDebt | 193,013,000 | 2022-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 164,906,000 | 2025-12-31 | 12 | USD |
CostOfRevenue | 158,091,000 | 2025-12-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -154,569,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapital | 152,041,000 | 2025-12-31 | 12 | USD |
RepaymentsOfLongTermDebt | 146,949,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 119,996,000 | 2020-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 107,747,000 | 2025-12-31 | 12 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2025-12-31 | 10 | shares |
OtherReceivables | 99,453,000 | 2023-12-31 | 3 | USD |
MachineryAndEquipmentGross | 67,519,000 | 2025-12-31 | 12 | USD |
BuildingsAndImprovementsGross | 59,710,000 | 2025-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 57,159,000 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwards | 55,024,000 | 2025-12-31 | 10 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 53,994,000 | 2024-06-30 | 2 | USD |
LinesOfCreditCurrent | 49,989,000 | 2025-12-31 | 12 | USD |
Goodwill | 46,559,000 | 2025-12-31 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 44,963,000 | 2022-12-31 | 3 | USD |
OtherReceivablesNetCurrent | 41,958,000 | 2022-12-31 | 2 | USD |
AccountsPayableCurrent | 41,164,000 | 2025-12-31 | 12 | USD |
ConvertibleDebt | 40,000,000 | 2021-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 39,896,000 | 2021-12-31 | 2 | USD |
DepositAssets | 38,756,000 | 2025-12-31 | 7 | USD |
InventoryGross | 38,412,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 29,776,000 | 2025-12-31 | 10 | USD |
CommonStockSharesIssued | 26,917,597 | 2025-12-31 | 10 | shares |
CommonStockSharesOutstanding | 26,917,597 | 2025-12-31 | 10 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 26,902,820 | 2025-12-31 | 16 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,902,820 | 2025-12-31 | 13 | shares |
AccountsReceivableGrossCurrent | 26,533,000 | 2025-12-31 | 12 | USD |
LongTermDebt | 26,394,000 | 2025-12-31 | 12 | USD |
Land | 25,322,000 | 2025-12-31 | 12 | USD |
AccruedLiabilitiesCurrent | 23,734,000 | 2025-12-31 | 12 | USD |
OperatingExpenses | 21,952,000 | 2025-12-31 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 21,952,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -21,228,000 | 2022-12-31 | 3 | USD |
GrossProfit | 18,397,000 | 2025-12-31 | 16 | USD |
LongTermDebtNoncurrent | 17,628,000 | 2025-12-31 | 12 | USD |
EscrowDeposit | 16,200,000 | 2022-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | -15,405,000 | 2025-12-31 | 16 | USD |
MinorityInterest | 15,346,000 | 2025-12-31 | 12 | USD |
NetIncomeLoss | -14,890,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 14,309,000 | 2025-12-31 | 24 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 14,277,000 | 2025-12-31 | 4 | USD |
InventoryNet | 14,078,000 | 2025-12-31 | 12 | USD |
InterestExpense | 14,016,000 | 2023-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 13,963,000 | 2025-12-31 | 12 | USD |
ProfitLoss | -13,790,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -13,332,000 | 2025-12-31 | 16 | USD |
InterestPaidNet | 13,236,000 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 12,570,000 | 2025-12-31 | 15 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 12,570,000 | 2025-12-31 | 13 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 12,300,000 | 2025-12-31 | 6 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 12,300,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperations | -12,105,000 | 2025-12-31 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 12,021,000 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 11,866,000 | 2024-12-31 | 3 | USD |
DebtConversionConvertedInstrumentAmount1 | 11,797,000 | 2022-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 11,628,000 | 2025-12-31 | 13 | USD |
GovernmentAssistanceAwardAmount | 11,551,000 | 2025-12-31 | 4 | USD |
DebtInstrumentFaceAmount | 11,500,000 | 2022-12-31 | 2 | USD |
AccountsPayableCurrentAndNoncurrent | 11,236,000 | 2025-12-31 | 6 | USD |
ProceedsFromConvertibleDebt | 11,000,000 | 2022-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -10,722,000 | 2025-12-31 | 16 | USD |
ProceedsFromBankDebt | 10,327,000 | 2025-06-30 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 10,276,000 | 2025-12-31 | 12 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 9,860,000 | 2025-12-31 | 2 | USD |
FinanceLeaseRightOfUseAsset | 9,703,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsLiabilitiesNet | 9,569,000 | 2024-12-31 | 6 | USD |
InventoryRawMaterialsAndSupplies | 9,445,000 | 2025-12-31 | 12 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,242,000 | 2025-12-31 | 12 | USD |
LongTermDebtCurrent | 8,766,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 8,766,000 | 2025-12-31 | 6 | USD |
DerivativeNotionalAmount | 8,540,000 | 2025-12-31 | 9 | USD |
ProceedsFromSaleOfLongtermInvestments | 8,286,000 | 2025-08-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 8,116,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,710,000 | 2024-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 7,448,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 7,414,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 7,318,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 7,275,000 | 2025-12-31 | 16 | USD |
NonoperatingIncomeExpense | -7,167,000 | 2025-12-31 | 16 | USD |
ProceedsFromRepaymentOfLoansToPurchaseCommonStock | 6,719,000 | 2022-06-09 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -6,689,000 | 2025-12-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 6,624,000 | 2025-12-31 | 12 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 6,603,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -6,365,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiability | 6,228,000 | 2025-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -6,188,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,118,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 5,763,000 | 2024-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 5,763,000 | 2025-12-31 | 1 | USD |
PropertyPlantAndEquipmentOther | 5,667,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,646,000 | 2025-12-31 | 6 | USD |
GoodwillAcquiredDuringPeriod | 5,607,000 | 2021-12-31 | 1 | USD |
ProceedsFromLinesOfCredit | 5,553,000 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 5,515,000 | 2025-12-31 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 5,157,000 | 2025-12-31 | 18 | USD |
GainLossOnSalesOfLoansNet | 5,087,000 | 2022-09-09 | 2 | USD |
OtherAssetImpairmentCharges | 4,962,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -4,922,000 | 2025-12-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 4,852,000 | 2025-12-31 | 6 | USD |
Depreciation | 4,793,000 | 2025-12-31 | 16 | USD |
InsuranceRecoveries | 4,708,000 | 2022-12-31 | 1 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 4,693,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,685,000 | 2022-12-31 | 3 | USD |
EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet | 4,685,000 | 2022-12-31 | 1 | USD |
InventoryFinishedGoods | 4,609,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,608,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 4,123,000 | 2025-12-31 | 6 | USD |
InterestPayableCurrent | 3,778,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | -3,745,000 | 2025-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 3,720,000 | 2025-12-31 | 4 | USD |
OperatingIncomeLoss | -3,555,000 | 2025-12-31 | 16 | USD |
Supplies | 3,542,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 3,513,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpense | 3,421,000 | 2024-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,394,000 | 2025-12-31 | 4 | USD |
RepaymentsOfBankDebt | 3,058,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 3,021,000 | 2025-06-30 | 5 | USD |
OtherAssetsNoncurrent | 2,962,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 2,734,000 | 2025-06-30 | 5 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,645,684 | 2025-12-31 | 6 | shares |
OtherLiabilitiesNoncurrent | 2,607,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOtherReceivables | -2,584,000 | 2025-12-31 | 16 | USD |
PrepaidTaxes | 2,541,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsHedgingTransactions | 2,375,000 | 2024-12-31 | 6 | USD |
DueFromRelatedParties | 2,366,000 | 2022-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,351,000 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 2,292,000 | 2024-12-31 | 11 | USD |
IncomeTaxReconciliationDeductionsOther | 2,221,000 | 2023-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,078,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 2,073,000 | 2025-12-31 | 16 | USD |
DerivativeNotionalAmount | 2,020,000 | 2024-12-31 | 5 | EUR |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,888,000 | 2025-12-31 | 6 | USD |
CurrentIncomeTaxExpenseBenefit | 1,812,000 | 2024-06-30 | 2 | USD |
DueToRelatedPartiesCurrent | 1,801,000 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesNoncurrent | 1,801,000 | 2022-12-31 | 2 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 1,697,000 | 2025-12-31 | 14 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -1,685,000 | 2025-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -1,647,000 | 2025-12-31 | 8 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,619,000 | 2025-12-31 | 16 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 1,482,000 | 2023-12-31 | 3 | USD |
IncomeTaxExpenseBenefit | 1,383,000 | 2025-12-31 | 16 | USD |
LeaseCost | 1,340,000 | 2025-12-31 | 16 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | -1,326,000 | 2024-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,316,000 | 2025-12-31 | 16 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,308,000 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,303,000 | 2025-12-31 | 4 | USD |
StockRepurchasedDuringPeriodShares | 1,179,722 | 2022-09-09 | 1 | shares |
IncomeTaxesPaid | 1,102,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaidNet | 1,102,000 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,100,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,072,000 | 2025-12-31 | 6 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 1,061,000 | 2024-06-30 | 10 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,059,000 | 2025-06-30 | 5 | USD |
GoodwillImpairmentLoss | 1,020,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,004,000 | 2025-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2025-12-31 | 12 | shares |
OtherAccruedLiabilitiesCurrent | 987,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 967,000 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 961,000 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 935,000 | 2025-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 901,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingExpense | 900,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 818,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 818,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 818,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 795,000 | 2025-12-31 | 16 | USD |
OperatingLeasePayments | 795,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 778,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -763,000 | 2025-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 714,000 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityCurrent | 713,000 | 2025-12-31 | 12 | USD |
OtherAssetsCurrent | 712,000 | 2025-12-31 | 12 | USD |
AccruedEmployeeBenefitsCurrent | 709,000 | 2025-12-31 | 12 | USD |
ProvisionForDoubtfulAccounts | 696,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 694,000 | 2025-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 688,000 | 2025-12-31 | 12 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -605,000 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInInventories | -596,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 571,000 | 2025-12-31 | 4 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 571,000 | 2025-12-31 | 8 | USD |
ProceedsFromOtherShortTermDebt | 568,000 | 2025-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 565,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 524,000 | 2025-12-31 | 12 | USD |
FinanceLeaseRightOfUseAssetAmortization | 521,000 | 2025-12-31 | 16 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 511,000 | 2021-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 506,000 | 2024-06-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 488,000 | 2025-12-31 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 481,000 | 2025-12-31 | 6 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 481,000 | 2025-12-31 | 6 | USD |
AmortizationOfIntangibleAssets | 464,000 | 2025-12-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 458,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 458,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 458,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireIntangibleAssets | 451,000 | 2025-12-31 | 16 | USD |
FinitelivedIntangibleAssetsAcquired1 | 449,000 | 2025-12-31 | 12 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -444,000 | 2021-12-31 | 2 | USD |
LeaseAndRentalExpense | 420,000 | 2022-12-31 | 1 | USD |
OperatingLeaseExpense | 420,000 | 2024-12-31 | 3 | USD |
ProvisionForOtherCreditLosses | 419,000 | 2024-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 410,000 | 2025-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 404,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 400,000 | 2024-06-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 396,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 391,000 | 2025-12-31 | 5 | USD |
PaymentsToAcquireEquityMethodInvestments | 385,000 | 2021-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 360,000 | 2025-06-30 | 5 | USD |
PrepaidExpenseCurrent | 340,000 | 2025-12-31 | 12 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -314,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxExpenseBenefit | -314,000 | 2025-12-31 | 16 | USD |
OtherTaxExpenseBenefit | 280,000 | 2024-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 271,000 | 2024-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 245,000 | 2024-06-30 | 1 | USD |
GoodwillTransfers | 244,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDue | 239,000 | 2025-12-31 | 6 | USD |
DerivativeGainLossOnDerivativeNet | -222,000 | 2025-12-31 | 13 | USD |
FairValueAdjustmentOfWarrants | 222,000 | 2025-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilities | 196,000 | 2025-06-30 | 5 | USD |
DeferredTaxAssetsOther | 170,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 168,000 | 2021-12-31 | 2 | USD |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest | -152,000 | 2023-12-31 | 3 | USD |
FinanceLeaseLiability | 148,000 | 2025-12-31 | 6 | USD |
ForeignCurrencyTransactionGainLossAfterTax | 116,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 115,000 | 2025-12-31 | 6 | USD |
AdvertisingExpense | 114,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 91,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 84,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityNoncurrent | 75,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityCurrent | 73,000 | 2025-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 69,000 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 64,705 | 2023-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 64,705 | 2025-12-31 | 9 | shares |
InvestmentIncomeInterest | 52,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 43,000 | 2025-12-31 | 13 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -43,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 40,000 | 2025-12-31 | 6 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 38,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 37,000 | 2023-12-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -30,000 | 2023-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 27,000 | 2023-12-31 | 2 | USD |
CommonStockValue | 27,000 | 2025-12-31 | 8 | USD |
FinanceLeaseInterestExpense | 24,000 | 2025-12-31 | 16 | USD |
FinanceLeasePrincipalPayments | 24,000 | 2025-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 21,000 | 2024-12-31 | 4 | USD |
RelatedPartyTransactionAmountsOfTransaction | 15,700 | 2025-06-30 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 10,000 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,000 | 2024-12-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 4,000 | 2025-06-30 | 5 | USD |
ProceedsFromWarrantExercises | 1,000 | 2023-12-31 | 7 | USD |
AccretionExpense | 1,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 1,000 | 2023-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationForeignCurrencyTranslationGainsLosses | -1,000 | 2025-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 685 | 2023-12-31 | 1 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 16 | 2025-12-31 | 6 | USD/shares |
SharePrice | 11 | 2022-09-09 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 11 | 2025-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 11 | 2022-09-09 | 1 | USD/shares |
SharesIssuedPricePerShare | 11 | 2022-12-31 | 4 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 9 | 2022-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 5 | pure |
EarningsPerShareBasic | -0 | 2024-06-30 | 8 | USD/shares |
EarningsPerShareDiluted | -0 | 2024-06-30 | 5 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -0 | 2025-12-31 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2025-12-31 | 8 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 9 | pure |
DebtInstrumentConvertibleConversionRatio1 | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 16 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2025-12-31 | 8 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | -0 | 2025-12-31 | 8 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 10 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-12-31 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 1 | USD/shares |
InventoryValuationReserves | 0 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2022-09-09 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 5 | pure |
What to be careful about
What this model itself distrusts about AFRI's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (2.0x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage