_id

690daaceccc777a4e85d08e5

Ticker

AFRI

Name

Forafric Global PLC Ordinary Shares

Exchange

NASDAQ

Address

Madison Building, Gibraltar, Gibraltar, GX11 1AA

Country

USA

Sector

Consumer Defensive

Industry

Farm Products

Currency

USD

Website

https://forafric.com

Description

Forafric Global PLC engages in the purchase, storage, transport, processing, and sale of agricultural commodities and commodity products in Morocco, Burkina, Mali, and internationally. The company operates through Soft Wheat, Durum Wheat, and Couscous and Pasta segments. It provides wheat flours and semolina; and secondary processing products, such as pasta and couscous. The company operates under the TRIA and MayMouna brand names. It serves wholesale foods manufacturers and distributors. The company also exports its products to approximately 45 countries. Forafric Global PLC was founded in 1926 and is headquartered in Gibraltar.

Last Close

10.44

Volume

39089

Current Price

10.05

Change

-0.32

Last Updated

2026-01-20T14:51:45.560Z

Image

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Ipo Date

2022-06-10T00:00:00.000Z

Market Cap

270360992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2024-12-31

Revenue

82619000

Cost Of Revenue

73260000

Gross Profit

9359000

Operating Expenses

11163500

Operating Income

-1804500

Interest Expense

3479500

Pretax Income

-5175500

Net Income

-6378000

Eps

-0.23728383007799114

Dividends Per Share

-

Shares Outstanding

26901592

Income Tax Expense

848000

EBITDA

1797500

Operating Margin

-2.18412229632409

Total Other Income Expense Net

-3371000

Cash

16368000

Short Term Investments

-

Receivables

36271000

Inventories

28663000

Total Current Assets

104072000

Property Plant Equipment

127043000

Total Assets

287122000

Payables

57339000

Short Term Debt

166753000

Long Term Debt

20831000

Total Liabilities

270812000

Equity

9380999

Bs_currency_symbol

USD

Depreciation

1445000

Change In Working Capital

2524500

Cash From Operations

6695000

Capital Expenditures

281500

Cash From Investing

-332000

Cash From Financing

-10049500

Net Change In Cash

-

Cf_currency_symbol

-

PE

-

PB

28.796078125581296

ROE

-67.98849461555214

ROA

-2.2213553820327245

FCF

6413500

Fcf Percent

0.07762742226364396

Piotroski FScore

2

Health Score

15

Deep Value Investing Score

3.5

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

4.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

2.5

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

2

Quarters > 0 > quarter

2024-12-31

Quarters > 0 > income Statement > revenue

82619000

Quarters > 0 > income Statement > cost Of Revenue

73260000

Quarters > 0 > income Statement > gross Profit

9359000

Quarters > 0 > income Statement > operating Expenses

11163500

Quarters > 0 > income Statement > operating Income

-1804500

Quarters > 0 > income Statement > interest Expense

3479500

Quarters > 0 > income Statement > pretax Income

-5175500

Quarters > 0 > income Statement > net Income

-6378000

Quarters > 0 > income Statement > eps

-0.23728383007799114

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

26879202

Quarters > 0 > income Statement > income Tax Expense

848000

Quarters > 0 > income Statement > EBITDA

1797500

Quarters > 0 > income Statement > operating Margin

-2.18412229632409

Quarters > 0 > income Statement > total Other Income Expense Net

-3371000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

16368000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

36271000

Quarters > 0 > balance Sheet > inventories

28663000

Quarters > 0 > balance Sheet > total Current Assets

104072000

Quarters > 0 > balance Sheet > property Plant Equipment

127043000

Quarters > 0 > balance Sheet > total Assets

287122000

Quarters > 0 > balance Sheet > payables

57339000

Quarters > 0 > balance Sheet > short Term Debt

166753000

Quarters > 0 > balance Sheet > long Term Debt

20831000

Quarters > 0 > balance Sheet > total Liabilities

270812000

Quarters > 0 > balance Sheet > equity

9380999

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-6378000

Quarters > 0 > cash Flow > depreciation

1445000

Quarters > 0 > cash Flow > change In Working Capital

2524500

Quarters > 0 > cash Flow > cash From Operations

6695000

Quarters > 0 > cash Flow > capital Expenditures

281500

Quarters > 0 > cash Flow > cash From Investing

-332000

Quarters > 0 > cash Flow > cash From Financing

-10049500

Quarters > 0 > cash Flow > net Change In Cash

-

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.23728383007799114

Quarters > 0 > ratios > PB

28.796078125581296

Quarters > 0 > ratios > ROE

-67.98849461555214

Quarters > 0 > ratios > ROA

-2.2213553820327245

Quarters > 0 > ratios > FCF

6413500

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.07762742226364396

Quarters > 0 > health Score

15

Quarters > 1 > quarter

2024-03-31

Quarters > 1 > income Statement > revenue

82619000

Quarters > 1 > income Statement > cost Of Revenue

73260000

Quarters > 1 > income Statement > gross Profit

9359000

Quarters > 1 > income Statement > operating Expenses

11163500

Quarters > 1 > income Statement > operating Income

-1804500

Quarters > 1 > income Statement > interest Expense

3479500

Quarters > 1 > income Statement > pretax Income

-5175500

Quarters > 1 > income Statement > net Income

-6378000

Quarters > 1 > income Statement > eps

-0.23728383007799114

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

26879202

Quarters > 1 > income Statement > income Tax Expense

848000

Quarters > 1 > income Statement > EBITDA

1797500

Quarters > 1 > income Statement > operating Margin

-2.18412229632409

Quarters > 1 > income Statement > total Other Income Expense Net

-3371000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

16368000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

36271000

Quarters > 1 > balance Sheet > inventories

28663000

Quarters > 1 > balance Sheet > total Current Assets

104072000

Quarters > 1 > balance Sheet > property Plant Equipment

127043000

Quarters > 1 > balance Sheet > total Assets

287122000

Quarters > 1 > balance Sheet > payables

57339000

Quarters > 1 > balance Sheet > short Term Debt

165353000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

270812000

Quarters > 1 > balance Sheet > equity

9381000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-6378000

Quarters > 1 > cash Flow > depreciation

1445000

Quarters > 1 > cash Flow > change In Working Capital

2524500

Quarters > 1 > cash Flow > cash From Operations

6695000

Quarters > 1 > cash Flow > capital Expenditures

281500

Quarters > 1 > cash Flow > cash From Investing

-332000

Quarters > 1 > cash Flow > cash From Financing

-10049500

Quarters > 1 > cash Flow > net Change In Cash

-567000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.23728383007799114

Quarters > 1 > ratios > PB

28.796075055964188

Quarters > 1 > ratios > ROE

-67.98848736808442

Quarters > 1 > ratios > ROA

-2.2213553820327245

Quarters > 1 > ratios > FCF

6413500

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.07762742226364396

Quarters > 1 > health Score

15

Quarters > 2 > quarter

2023-09-30

Quarters > 2 > income Statement > revenue

79930000

Quarters > 2 > income Statement > cost Of Revenue

71454500

Quarters > 2 > income Statement > gross Profit

8475500

Quarters > 2 > income Statement > operating Expenses

7065000

Quarters > 2 > income Statement > operating Income

1255000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2342000

Quarters > 2 > income Statement > net Income

-2027000

Quarters > 2 > income Statement > eps

-0.07541145935720418

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

26879204

Quarters > 2 > income Statement > income Tax Expense

376000

Quarters > 2 > income Statement > EBITDA

2728000

Quarters > 2 > income Statement > operating Margin

1.5701238583760788

Quarters > 2 > income Statement > total Other Income Expense Net

-3597000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

24021000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

34716000

Quarters > 2 > balance Sheet > inventories

28378000

Quarters > 2 > balance Sheet > total Current Assets

121242000

Quarters > 2 > balance Sheet > property Plant Equipment

130305000

Quarters > 2 > balance Sheet > total Assets

309450000

Quarters > 2 > balance Sheet > payables

46461000

Quarters > 2 > balance Sheet > short Term Debt

183806000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

280244000

Quarters > 2 > balance Sheet > equity

22795000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2027000

Quarters > 2 > cash Flow > depreciation

1758500

Quarters > 2 > cash Flow > change In Working Capital

23494501

Quarters > 2 > cash Flow > cash From Operations

11294000

Quarters > 2 > cash Flow > capital Expenditures

2703500

Quarters > 2 > cash Flow > cash From Investing

-2825000

Quarters > 2 > cash Flow > cash From Financing

-8625500

Quarters > 2 > cash Flow > net Change In Cash

-567000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.07541145935720418

Quarters > 2 > ratios > PB

11.850669015134898

Quarters > 2 > ratios > ROE

-8.892300943189296

Quarters > 2 > ratios > ROA

-0.6550331232832445

Quarters > 2 > ratios > FCF

8590500

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.10747529087951958

Quarters > 2 > health Score

18

Quarters > 3 > quarter

2023-06-30

Quarters > 3 > income Statement > revenue

72808000

Quarters > 3 > income Statement > cost Of Revenue

65984500

Quarters > 3 > income Statement > gross Profit

6823500

Quarters > 3 > income Statement > operating Expenses

7512000

Quarters > 3 > income Statement > operating Income

-688500

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

-3965000

Quarters > 3 > income Statement > net Income

-4311000

Quarters > 3 > income Statement > eps

-0.16038475077712755

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

26879114

Quarters > 3 > income Statement > income Tax Expense

323000

Quarters > 3 > income Statement > EBITDA

350000

Quarters > 3 > income Statement > operating Margin

-0.945637841995385

Quarters > 3 > income Statement > total Other Income Expense Net

-3276500

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

25155000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

58115000

Quarters > 3 > balance Sheet > inventories

66471000

Quarters > 3 > balance Sheet > total Current Assets

165348000

Quarters > 3 > balance Sheet > property Plant Equipment

119613000

Quarters > 3 > balance Sheet > total Assets

341636000

Quarters > 3 > balance Sheet > payables

65426000

Quarters > 3 > balance Sheet > short Term Debt

196194000

Quarters > 3 > balance Sheet > long Term Debt

10636000

Quarters > 3 > balance Sheet > total Liabilities

307273000

Quarters > 3 > balance Sheet > equity

27148000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-4311000

Quarters > 3 > cash Flow > depreciation

1282500

Quarters > 3 > cash Flow > change In Working Capital

-10617500

Quarters > 3 > cash Flow > cash From Operations

5369000

Quarters > 3 > cash Flow > capital Expenditures

2060500

Quarters > 3 > cash Flow > cash From Investing

-2093500

Quarters > 3 > cash Flow > cash From Financing

-1965500

Quarters > 3 > cash Flow > net Change In Cash

164000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.16038475077712755

Quarters > 3 > ratios > PB

9.95046028068366

Quarters > 3 > ratios > ROE

-15.879622808310003

Quarters > 3 > ratios > ROA

-1.261869358030184

Quarters > 3 > ratios > FCF

3308500

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.045441435007142074

Quarters > 3 > health Score

12

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

274223000

Annuals > 0 > income Statement > cost Of Revenue

246891000

Annuals > 0 > income Statement > gross Profit

27332000

Annuals > 0 > income Statement > operating Expenses

35093000

Annuals > 0 > income Statement > operating Income

-7761000

Annuals > 0 > income Statement > interest Expense

12815000

Annuals > 0 > income Statement > pretax Income

-21682000

Annuals > 0 > income Statement > net Income

-24325000

Annuals > 0 > income Statement > eps

-0.904971618304289

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

26879296

Annuals > 0 > income Statement > income Tax Expense

1651000

Annuals > 0 > income Statement > EBITDA

-2824000

Annuals > 0 > income Statement > operating Margin

-2.830178358489259

Annuals > 0 > income Statement > total Other Income Expense Net

-13921000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

12231000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

26191000

Annuals > 0 > balance Sheet > inventories

15224000

Annuals > 0 > balance Sheet > total Current Assets

77385000

Annuals > 0 > balance Sheet > property Plant Equipment

117828000

Annuals > 0 > balance Sheet > total Assets

246078000

Annuals > 0 > balance Sheet > payables

35308000

Annuals > 0 > balance Sheet > short Term Debt

145139000

Annuals > 0 > balance Sheet > long Term Debt

20831000

Annuals > 0 > balance Sheet > total Liabilities

240762000

Annuals > 0 > balance Sheet > equity

-1673000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-23333000

Annuals > 0 > cash Flow > depreciation

6043000

Annuals > 0 > cash Flow > change In Working Capital

35126000

Annuals > 0 > cash Flow > cash From Operations

23466000

Annuals > 0 > cash Flow > capital Expenditures

2059000

Annuals > 0 > cash Flow > cash From Investing

-2061000

Annuals > 0 > cash Flow > cash From Financing

-33188000

Annuals > 0 > cash Flow > net Change In Cash

-11790000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-0.904971618304289

Annuals > 0 > ratios > PB

-161.46857429766888

Annuals > 0 > ratios > ROE

1453.9748953974895

Annuals > 0 > ratios > ROA

-9.885077089378164

Annuals > 0 > ratios > FCF

21407000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.07806420322146575

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

305476000

Annuals > 1 > income Statement > cost Of Revenue

275051000

Annuals > 1 > income Statement > gross Profit

30425000

Annuals > 1 > income Statement > operating Expenses

29292000

Annuals > 1 > income Statement > operating Income

1133000

Annuals > 1 > income Statement > interest Expense

14016000

Annuals > 1 > income Statement > pretax Income

-12614000

Annuals > 1 > income Statement > net Income

-12676000

Annuals > 1 > income Statement > eps

-0.4715921357509735

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

26879159

Annuals > 1 > income Statement > income Tax Expense

-106000

Annuals > 1 > income Statement > EBITDA

7484000

Annuals > 1 > income Statement > operating Margin

0.3708965679791538

Annuals > 1 > income Statement > total Other Income Expense Net

-13747000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

24021000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

54736000

Annuals > 1 > balance Sheet > inventories

28378000

Annuals > 1 > balance Sheet > total Current Assets

121242000

Annuals > 1 > balance Sheet > property Plant Equipment

130305000

Annuals > 1 > balance Sheet > total Assets

309450000

Annuals > 1 > balance Sheet > payables

46461000

Annuals > 1 > balance Sheet > short Term Debt

185440000

Annuals > 1 > balance Sheet > long Term Debt

13327000

Annuals > 1 > balance Sheet > total Liabilities

280244000

Annuals > 1 > balance Sheet > equity

22795000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12676000

Annuals > 1 > cash Flow > depreciation

6082000

Annuals > 1 > cash Flow > change In Working Capital

41485000

Annuals > 1 > cash Flow > cash From Operations

33326000

Annuals > 1 > cash Flow > capital Expenditures

9847000

Annuals > 1 > cash Flow > cash From Investing

-9837000

Annuals > 1 > cash Flow > cash From Financing

-21182000

Annuals > 1 > cash Flow > net Change In Cash

-806000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-0.4715921357509735

Annuals > 1 > ratios > PB

11.850649175257733

Annuals > 1 > ratios > ROE

-55.60868611537618

Annuals > 1 > ratios > ROA

-4.096299886896106

Annuals > 1 > ratios > FCF

23479000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.07686037528316464

Annuals > 1 > health Score

15

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

289772000

Annuals > 2 > income Statement > cost Of Revenue

260399000

Annuals > 2 > income Statement > gross Profit

29208000

Annuals > 2 > income Statement > operating Expenses

26933000

Annuals > 2 > income Statement > operating Income

2275000

Annuals > 2 > income Statement > interest Expense

12513000

Annuals > 2 > income Statement > pretax Income

-16957000

Annuals > 2 > income Statement > net Income

-19170000

Annuals > 2 > income Statement > eps

-0.7205491057786384

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

26604710

Annuals > 2 > income Statement > income Tax Expense

-1844000

Annuals > 2 > income Statement > EBITDA

-2122000

Annuals > 2 > income Statement > operating Margin

0.7851000096627694

Annuals > 2 > income Statement > total Other Income Expense Net

-19232000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

24827000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

75784000

Annuals > 2 > balance Sheet > inventories

27218000

Annuals > 2 > balance Sheet > total Current Assets

143572000

Annuals > 2 > balance Sheet > property Plant Equipment

110957000

Annuals > 2 > balance Sheet > total Assets

307164000

Annuals > 2 > balance Sheet > payables

27295000

Annuals > 2 > balance Sheet > short Term Debt

189828000

Annuals > 2 > balance Sheet > long Term Debt

11629000

Annuals > 2 > balance Sheet > total Liabilities

262209000

Annuals > 2 > balance Sheet > equity

38053000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-19170000

Annuals > 2 > cash Flow > depreciation

6593000

Annuals > 2 > cash Flow > change In Working Capital

-36248000

Annuals > 2 > cash Flow > cash From Operations

-57569000

Annuals > 2 > cash Flow > capital Expenditures

4795000

Annuals > 2 > cash Flow > cash From Investing

-4030000

Annuals > 2 > cash Flow > cash From Financing

74991000

Annuals > 2 > cash Flow > net Change In Cash

10434000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.7205491057786384

Annuals > 2 > ratios > PB

7.026445628465562

Annuals > 2 > ratios > ROE

-50.37710561585158

Annuals > 2 > ratios > ROA

-6.240965738172442

Annuals > 2 > ratios > FCF

-62364000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.21521748133014923

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

261679000

Annuals > 3 > income Statement > cost Of Revenue

219311000

Annuals > 3 > income Statement > gross Profit

42368000

Annuals > 3 > income Statement > operating Expenses

38982000

Annuals > 3 > income Statement > operating Income

3386000

Annuals > 3 > income Statement > interest Expense

10362000

Annuals > 3 > income Statement > pretax Income

-7873000

Annuals > 3 > income Statement > net Income

-7982000

Annuals > 3 > income Statement > eps

-0.3883127683727958

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

20555595

Annuals > 3 > income Statement > income Tax Expense

-89000

Annuals > 3 > income Statement > EBITDA

7699000

Annuals > 3 > income Statement > operating Margin

1.2939517500449023

Annuals > 3 > income Statement > total Other Income Expense Net

-11259000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

14393000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

57546000

Annuals > 3 > balance Sheet > inventories

37563000

Annuals > 3 > balance Sheet > total Current Assets

117548000

Annuals > 3 > balance Sheet > property Plant Equipment

125835000

Annuals > 3 > balance Sheet > total Assets

299902000

Annuals > 3 > balance Sheet > payables

26196000

Annuals > 3 > balance Sheet > short Term Debt

163713000

Annuals > 3 > balance Sheet > long Term Debt

26180000

Annuals > 3 > balance Sheet > total Liabilities

252250000

Annuals > 3 > balance Sheet > equity

40135000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-7784000

Annuals > 3 > cash Flow > depreciation

5210000

Annuals > 3 > cash Flow > change In Working Capital

-22152000

Annuals > 3 > cash Flow > cash From Operations

-24517000

Annuals > 3 > cash Flow > capital Expenditures

6998000

Annuals > 3 > cash Flow > cash From Investing

-16045000

Annuals > 3 > cash Flow > cash From Financing

42754000

Annuals > 3 > cash Flow > net Change In Cash

1710000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.3883127683727958

Annuals > 3 > ratios > PB

5.14722137162078

Annuals > 3 > ratios > ROE

-19.88787841036502

Annuals > 3 > ratios > ROA

-2.6615361017932524

Annuals > 3 > ratios > FCF

-31515000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.12043381394762286

Annuals > 3 > health Score

11

Valuation > metrics > PE

-0.23728383007799114

Valuation > metrics > PB

28.796078125581296

Valuation > final Score

20

Valuation > verdict

859.9% Overvalued

Profitability > metrics > ROE

-67.98849461555214

Profitability > metrics > ROA

-6.128449534937351

Profitability > metrics > Net Margin

-0.07719773901886975

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

28.868140802488092

Risk > metrics > Interest Coverage

-0.518608995545337

Risk > final Score

4

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.4644164004069757

Liquidity > metrics > Quick Ratio

0.33650911232886493

Liquidity > final Score

27

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

4

Prev Risks > 1

7

Prev Risks > 2

5

Prev Liquidities > 0

27

Prev Liquidities > 1

30

Prev Liquidities > 2

29

Updated At

2026-01-20T21:20:40.040Z

Earnings History > 0 > period

2024-12-31

Earnings History > 0 > report Date

2025-01-16

Earnings History > 0 > date

2024-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.47

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.47

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-06-30

Earnings History > 1 > report Date

2022-06-30

Earnings History > 1 > date

2022-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

-0.3823

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2022-03-31

Earnings History > 2 > report Date

2022-05-13

Earnings History > 2 > date

2022-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

-0.07

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2021-12-31

Earnings History > 3 > report Date

2022-02-11

Earnings History > 3 > date

2021-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.07

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2021-09-30

Earnings History > 4 > report Date

2021-11-10

Earnings History > 4 > date

2021-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.06

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2021-06-30

Earnings History > 5 > report Date

2021-08-13

Earnings History > 5 > date

2021-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

-0.02

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2021-03-31

Earnings History > 6 > report Date

2021-05-19

Earnings History > 6 > date

2021-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.02

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2020-12-31

Earnings History > 7 > report Date

2021-01-22

Earnings History > 7 > date

2020-12-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.01

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.01

Earnings History > 7 > surprise Percent

-