Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $276 | $305 | $289 | $277 |
| - Cash | $12 | $12 | $16 | $16 |
| + Debt | $166 | $166 | $179 | $177 |
| Enterprise Value | $429 | $459 | $452 | $438 |
| Revenue | – | – | $83 | $83 |
| % Growth | – | – | 0% | – |
| Gross Profit | – | – | $9 | $9 |
| % Margin | – | – | 11.3% | 11.3% |
| EBITDA | – | – | $2 | $2 |
| % Margin | – | – | 2.2% | 2.2% |
| Net Income | – | – | -$6 | -$6 |
| % Margin | – | – | -7.7% | -7.7% |
| EPS Diluted | – | – | -0.24 | -0.24 |
| % Growth | – | – | 0% | – |
| Operating Cash Flow | – | – | $7 | $7 |
| Capital Expenditures | – | – | -$0 | -$0 |
| Free Cash Flow | – | – | $6 | $6 |