Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $275,513 | $304,811 | $289,490 | $277,126 |
| - Cash | $12,231 | $12,231 | $16,368 | $16,368 |
| + Debt | $165,970 | $165,970 | $178,842 | $177,442 |
| Enterprise Value | $429,252 | $458,550 | $451,964 | $438,200 |
| Revenue | – | – | $82,619 | $82,619 |
| % Growth | – | – | 0% | – |
| Gross Profit | – | – | $9,359 | $9,359 |
| % Margin | – | – | 11.3% | 11.3% |
| EBITDA | – | – | $1,798 | $1,798 |
| % Margin | – | – | 2.2% | 2.2% |
| Net Income | – | – | -$6,378 | -$6,378 |
| % Margin | – | – | -7.7% | -7.7% |
| EPS Diluted | – | – | -0.24 | -0.24 |
| % Growth | – | – | 0% | – |
| Operating Cash Flow | – | – | $6,695 | $6,695 |
| Capital Expenditures | – | – | -$282 | -$282 |
| Free Cash Flow | – | – | $6,414 | $6,414 |