AFRIForafric Global PLC
Grain Mill Products
- Revenue
- $176M
- 36% YoY
- Operating margin
- -2.0%
- 29% YoY
- EBITDA
- $1M
- 136% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 9.8×
- $12M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear19% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $262M | $284M | $302M | $274M | $176M | 36% |
| Operating income | $3M | $2M | $1M | −$8M | −$4M | 54% |
| Net income | −$8M | −$19M | −$13M | −$24M | −$15M | 39% |
| Operating cash flow | −$26M | −$58M | $33M | $23M | $356K | 98% |
| Capex | $5M | $4M | $9M | $2M | $517K | 71% |
| Stock-based comp | — | $125K | $169K | $522K | $396K | 24% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.