AFRIForafric Global PLC
Is it safe?
Nothing alarming, nothing pristine: heavy debt (CCC) and typical volatility.
Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -42% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can AFRI take a bad year?
Forafric Global PLC carries $62M of net debt at 50.1× EBITDA: a heavy load to carry through a bad year.
Net debt · as at FY2025 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 50.1×
Net debt / EBITDA
- Cash runway
- 5+ years
Cash runway · burning $40K a quarter at the current rate
- Annualised volatility
- 28%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $76M
- Cash and short-term investments
- $14M
- Net debt
- $62M
- EBITDA, trailing twelve months
- $1.2M
- Operating profit, trailing twelve months
- −$3.6M
- Debt / equity
- 11.5×
- Total debt / EBITDA
- 61.7×
- Annualised volatilitytwo years of daily moves
- 28%
- Worst drawdown on file
- −42%
- Below its 52-week high
- 0.00%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Farm Products
Ranks #6 of 6 by RyuScore