Forafric Global PLC
AFRIConsumer Defensive·Farm Products·United Kingdom·Small·NASD·Nov 10 • 3:59 PM ET
12.650.00 (0.00%)
2026-11-11 14:58 CET
Market cap
341.09 USD m
Revenue, TTM
176.49 USD m
Net income, TTM
-14.89 USD m
Free cash flow, TTM
-0.16 USD m
EPS diluted, TTM
-0.55
P/E
-
Price
AFRI against its 20, 50 and 200-day averages2050200
6.2% under 13.48 on 12 Oct 2026. Last 15 sessions, 14.0% high to low
Profile
AFRI52-week range, 83% of the way up
8.7113.48
Forafric Global Plc operates as an agribusiness player in Africa with activities in Morocco and Sub Saharan Africa. It is involved in the milling industry with a complete range of flour and semolina, and secondary processing products such as pasta and couscous. The company was founded on August 21, 2020 and is headquartered in Queensway, Gibraltar.
| Index | RUT |
|---|---|
| Employees | 600 |
| IPO | Feb 05, 2021 |
| Beta | 0.37 |
| ATR, 14d | 0.56 |
| Rel volume | 0.00 |
| Short float | 3.64% |
| Insider own | 81.59% |
| Inst own | 3.55% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 341.09M |
| Enterprise Value | 501.52M |
| Income | -14.89M |
| Sales | 176.49M |
| Book/sh | -0.32 |
| Cash/sh | 0.53 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 600 |
| IPO | Feb 05, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.93 |
| P/B | - |
| P/C | 23.84 |
| P/FCF | - |
| EV/EBITDA | 164.97 |
| EV/Sales | 2.84 |
| Quick Ratio | 0.24 |
| Current Ratio | 0.33 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.55 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 8.35% -87.01% |
| Sales past 3/5Y | -15.23% - |
| EPS Y/Y TTM | 38.81% |
| Sales Y/Y TTM | -35.64% |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 81.59% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.55% |
| Inst Trans | 2.03% |
| ROA | -5.36% |
| ROE | - |
| ROIC | -133.98% |
| Gross Margin | 10.43% |
| Oper. Margin | -2.00% |
| Profit Margin | -8.44% |
| SMA20 | 3.10% |
| SMA50 | 7.79% |
| SMA200 | 20.49% |
| Trades | - |
Technical
| Shs Outstand | 26.96M |
|---|---|
| Shs Float | 4.96M |
| Short Float | 3.64% |
| Short Ratio | 6.74 |
| Short Interest | 0.18M |
| 52W High | 13.48 -6.16% |
| 52W Low | 8.71 45.24% |
| Volatility | 5.71% 4.21% |
| ATR (14) | 0.56 |
| RSI (14) | 58.44 |
| Beta | 0.37 |
| Rel Volume | 0.00 |
| Avg Volume | 26.78K |
| Volume | 0 |
Performance
| Perf Week | 2.02% |
|---|---|
| Perf Month | -0.86% |
| Perf Quarter | 17.02% |
| Perf Half Y | 26.25% |
| Perf YTD | 14.69% |
| Perf Year | 31.63% |
| Perf 3Y | 13.66% |
| Perf 5Y | 25.50% |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 12.65 |
| Price | 12.65 |
| Change % | 0.00% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| IWV | iShares Russell 3000 ETF | AUM: 20.32B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | - |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | - |
| VTWV | Vanguard Russell 2000 Value Index ETF | AUM: 1.29B |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.024 | -0.388 | -0.719 | -0.472 | -0.905 | -0.554 |
|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | -0.034 | -0.071 | -0.07 | |||
| Period | Q3 '21 | Q4 '21 | Q1 '22 | |||
| Sales, annual | 0 | 261.679 | 289.772 | 301.954 | 274.223 | 176.488 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | 0 | 0 | 0 | |||
| Period | Q3 '21 | Q4 '21 | Q1 '22 | |||
| Shares, annual | 15.051 | 20.556 | 26.879 | 26.879 | 26.902 | 26.918 |
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | 26.551 | 15.051 | 15.051 | |||
| Period | Q3 '21 | Q4 '21 | Q1 '22 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Total Revenue | 176.49 | 176.49 | 274.22 | 301.95 | 289.77 | 261.68 | 0.00 |
| Cost of Goods Sold Incl. D&A | 158.09 | 158.56 | 246.35 | 273.59 | 260.39 | 216.63 | 0.00 |
| Gross Profit | 18.40 | 17.93 | 27.88 | 28.36 | 29.38 | 45.05 | 0.00 |
| Selling, General and Administrative Excl. Other | 21.93 | 20.47 | 35.64 | 27.12 | 30.80 | 41.66 | 0.09 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.53 | -2.54 | -7.76 | 1.24 | -1.42 | 3.39 | -0.09 |
| Interest Expense | 14.32 | 14.32 | 12.81 | 13.48 | 12.51 | 10.36 | 0.00 |
| Unusual Expense | 0.25 | 1.24 | -1.44 | -0.03 | -4.73 | 0.00 | 0.00 |
| Net Income Before Taxes | -10.72 | -10.72 | -21.68 | -11.96 | -21.23 | -7.87 | -0.09 |
| Income Taxes | 1.38 | 1.38 | 1.65 | 0.59 | -2.06 | -0.09 | 0.00 |
| Consolidated Net Income | -12.11 | -12.11 | -23.33 | -12.55 | -19.17 | -7.78 | -0.09 |
| Net Income From Continuing Operations | -13.21 | -13.21 | -24.30 | -12.72 | -19.13 | -7.98 | -0.09 |
| Net Income | -14.89 | -14.89 | -24.32 | -12.68 | -19.13 | -7.98 | -0.09 |
| EPS (Recurring) | -0.55 | -0.52 | -0.94 | -0.47 | -0.84 | -0.39 | -0.01 |
| EPS (Basic, Before Extraordinaries) | -0.55 | -0.55 | -0.90 | -0.47 | -0.72 | -0.39 | -0.02 |
| EPS (Diluted) | -0.55 | -0.55 | -0.90 | -0.47 | -0.72 | -0.39 | -0.02 |
| EBITDA | 3.04 | 4.04 | -1.72 | 7.05 | 5.17 | 8.60 | -0.09 |
| Non-Operating Income (Expense) | 7.37 | 7.37 | -2.55 | 0.25 | -12.03 | -0.90 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.31 | 0.31 | 0.41 | 0.13 | - | - | - |
| Price To Sales Ratio | 1.68 | 1.68 | 1.00 | 0.94 | 1.02 | 0.79 | - |
| Gross Margin | 10.43 | 10.16 | 10.17 | 9.39 | 10.14 | 17.22 | - |
| Operating Margin | -2.00 | -1.44 | -2.83 | 0.41 | -0.49 | 1.29 | - |
| Net Margin | -8.44 | -8.44 | -8.87 | -4.20 | -6.60 | -3.05 | - |
| Shares Outstanding | 26.92 | 26.92 | 26.90 | 26.88 | 26.88 | 20.56 | 15.05 |
| Market Capitalization | 341.09 | 341.09 | 275.51 | 284.65 | 293.67 | 152.31 | 152.46 |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Total Revenue | 89.14 | 87.35 | 108.98 | 165.24 | 159.86 | 145.62 |
| Cost of Goods Sold Incl. D&A | 79.50 | 78.58 | 100.07 | 146.28 | 143.43 | 131.62 |
| Gross Profit | 9.63 | 8.77 | 8.91 | 18.96 | 16.43 | 13.99 |
| Selling, General and Administrative Excl. Other | 10.14 | 11.79 | 13.06 | 22.57 | 13.92 | 15.37 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.51 | -3.02 | -4.15 | -3.61 | 2.51 | -1.38 |
| Interest Expense | 7.38 | 6.94 | 5.86 | 6.96 | 7.49 | 6.53 |
| Unusual Expense | 0.03 | 0.22 | -1.73 | 0.29 | -1.60 | 1.58 |
| Net Income Before Taxes | -2.30 | -8.42 | -11.33 | -10.35 | -4.68 | -7.93 |
| Income Taxes | 0.28 | 1.10 | -0.04 | 1.70 | -0.75 | 0.65 |
| Consolidated Net Income | -2.58 | -9.52 | -11.29 | -12.05 | -3.93 | -8.58 |
| Net Income From Continuing Operations | -3.15 | -10.05 | -11.55 | -12.76 | -4.05 | -8.62 |
| Net Income | -4.01 | -10.88 | -11.57 | -12.76 | -4.05 | -8.62 |
| EPS (Recurring) | -0.15 | -0.40 | -0.48 | -0.47 | -0.19 | -0.28 |
| EPS (Basic, Before Extraordinaries) | -0.15 | -0.40 | -0.43 | -0.47 | -0.15 | -0.32 |
| EPS (Diluted) | -0.15 | -0.40 | -0.43 | -0.47 | -0.15 | -0.32 |
| EBITDA | 3.10 | -0.06 | -1.00 | -0.72 | 6.03 | 1.19 |
| Non-Operating Income (Expense) | 5.62 | 1.75 | -3.05 | 0.50 | -1.31 | 1.55 |
| Stock Option Compensation Expense | 0.21 | 0.11 | 0.11 | 0.30 | 0.11 | 0.03 |
| Price To Sales Ratio | 1.68 | 1.07 | 1.01 | 0.88 | 0.93 | - |
| Gross Margin | 10.81 | 10.04 | 8.18 | 11.48 | 10.28 | 9.61 |
| Operating Margin | -0.57 | -3.46 | -3.81 | -2.18 | 1.57 | -0.95 |
| Net Margin | -4.50 | -12.46 | -10.62 | -7.72 | -2.54 | -5.92 |
| Shares Outstanding | 26.92 | 26.90 | 26.90 | 26.88 | 26.88 | 26.88 |
| Market Capitalization | 341.09 | 209.83 | 275.51 | 286.80 | 284.65 | 294.86 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14.31 | 12.23 | 24.00 | 24.83 | 14.39 | 0.20 |
| Short Term Receivables | 20.44 | 26.19 | 54.72 | 75.78 | 57.55 | 0.00 |
| Inventories | 17.54 | 18.74 | 31.92 | 31.22 | 38.92 | 0.00 |
| Other Current Assets | 15.89 | 20.22 | 10.60 | 11.74 | 6.68 | 0.28 |
| Total Current Assets | 68.18 | 77.39 | 121.24 | 143.57 | 117.55 | 0.49 |
| Net Property, Plant & Equipment | 124.07 | 117.83 | 120.52 | 110.96 | 125.83 | 0.00 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.15 |
| Intangible Assets | 51.72 | 47.29 | 48.66 | 49.62 | 55.55 | 0.00 |
| Other Assets | 2.96 | 3.58 | 19.03 | 3.01 | 0.97 | 0.00 |
| Total Assets | 246.93 | 246.08 | 309.45 | 307.16 | 299.90 | 116.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 139.58 | 145.14 | 185.42 | 189.83 | 160.71 | 0.00 |
| Accounts Payable | 41.16 | 35.31 | 46.21 | 27.30 | 26.20 | 0.00 |
| Income Tax Payable | 7.75 | 9.13 | 5.07 | 5.52 | 8.65 | - |
| Other Current Liabilities | 19.09 | 17.70 | 17.00 | 15.54 | 7.34 | 0.07 |
| Total Current Liabilities | 207.59 | 207.27 | 253.70 | 238.18 | 202.90 | 0.07 |
| Long Term Debt | 19.80 | 20.83 | 13.24 | 11.63 | 30.63 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 10.28 | 9.57 | 10.32 | 12.40 | 18.72 | - |
| Other Liabilities | 2.61 | 3.09 | 2.98 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 240.28 | 240.76 | 280.24 | 262.21 | 252.25 | 0.07 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -8.69 | -1.67 | 22.80 | 38.05 | 40.13 | 116.57 |
| Total Shareholders Equity | -8.69 | -1.67 | 22.80 | 38.05 | 40.13 | 116.57 |
| Accumulated Minority Interest | 15.35 | 6.99 | 6.41 | 6.90 | 7.52 | 0.00 |
| Total Equity | 6.66 | 5.32 | 29.21 | 44.95 | 47.65 | 116.57 |
| Total Liabilities & Stockholders Equity | 246.93 | 246.08 | 309.45 | 307.16 | 299.90 | 116.64 |
| Book Value Per Share | -0.32 | -0.06 | 0.85 | 1.42 | 1.95 | 7.75 |
| Tangible Book Value Per Share | -2.24 | -1.82 | -0.96 | -0.43 | -0.75 | 7.75 |
| Full-Time Employees | 600 | 600 | 600 | 750 | 1 | 1 |
| Price to Book Ratio | -39.19 | 12.09 | 10.49 | 5.96 | 1.34 | 2.34 |
| Return on Assets | -5.36 | -8.75 | -4.13 | -9.01 | -3.83 | - |
| Return on Equity | - | -230.12 | -41.81 | -25.18 | -10.19 | - |
| Return on Invested Capital | -133.98 | -126.97 | -35.18 | -38.50 | -11.28 | -0.08 |
| Quick Ratio | 0.24 | 0.28 | 0.35 | 0.47 | 0.39 | 7.40 |
| Current Ratio | 0.33 | 0.37 | 0.48 | 0.60 | 0.58 | 7.40 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -13.79 | -13.79 | -23.36 | -12.51 | -19.17 | -7.78 | -0.09 |
| Depreciation | 6.57 | 6.57 | 6.04 | 5.81 | 6.59 | 5.21 | - |
| Other Funds (Non Cash) | -3.19 | -3.19 | 6.23 | 0.35 | -4.46 | 2.79 | 0.00 |
| Funds from Operations | -10.72 | -10.72 | -11.66 | -7.63 | -21.32 | -2.37 | -0.09 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 11.07 | 11.07 | 35.13 | 40.95 | -36.25 | -23.68 | -0.22 |
| Cash from Operating Activities | 0.36 | 0.36 | 23.47 | 33.33 | -57.57 | -26.05 | -0.31 |
| Capital Expenditures | -0.97 | -0.97 | -2.06 | -9.80 | -4.79 | -5.47 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | -8.64 | 0.00 |
| Sale of Fixed Assets and Businesses | 8.29 | 8.29 | 0.01 | 0.05 | 0.77 | 0.49 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | -116.15 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 | -116.15 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.04 | -0.04 | -0.01 | -0.04 | 0.00 | -0.51 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 7.28 | 7.28 | -2.06 | -9.84 | -4.03 | -14.51 | -116.15 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 | 116.66 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 | 116.66 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.52 |
| Issuance or Reduction of Debt, Net | -16.55 | -16.55 | -30.79 | -21.40 | 56.96 | 42.75 | 0.00 |
| Change in Long Term Debt | -2.49 | -2.49 | -30.79 | -21.40 | 56.96 | 42.75 | 0.00 |
| Issuance of Long Term Debt | 0.57 | 0.57 | 64.24 | 63.34 | 204.01 | 169.91 | 0.00 |
| Reduction of Long Term Debt | -3.06 | -3.06 | -95.03 | -84.73 | -147.05 | -127.15 | 0.00 |
| Net Financing Active Other Cash Flow | 10.43 | 10.43 | -2.40 | 0.21 | 10.86 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -2.40 | 0.00 | -3.10 | 0.00 | -0.05 |
| Cash from Financing Activities | -6.12 | -6.12 | -33.19 | -21.18 | 74.99 | 42.75 | 116.66 |
| Exchange Rate Effect | 0.56 | 0.56 | -0.01 | -3.11 | -2.96 | -0.48 | - |
| Net Change in Cash | 2.08 | 2.08 | -11.79 | -0.81 | 10.43 | 1.71 | 0.20 |
| Free Cash Flow | -0.16 | -0.16 | 21.69 | 23.84 | -62.10 | -30.88 | -0.31 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | 12.70 | 11.94 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.31 | -0.58 | -1.29 | -4.29 | -2.58 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 14.31 | 9.48 | 12.23 | 16.37 | 24.02 | 25.16 |
| Short Term Receivables | 20.44 | 26.42 | 26.19 | 51.15 | 54.74 | 58.12 |
| Inventories | 17.54 | 24.29 | 18.74 | 32.20 | 32.07 | 71.26 |
| Other Current Assets | 15.89 | 22.19 | 20.22 | 4.35 | 10.41 | 10.81 |
| Total Current Assets | 68.18 | 82.38 | 77.39 | 104.07 | 121.24 | 165.35 |
| Net Property, Plant & Equipment | 124.07 | 128.73 | 117.83 | 127.04 | 130.31 | 119.61 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 51.72 | 52.21 | 47.29 | 52.51 | 53.14 | 52.16 |
| Other Assets | 2.96 | 2.83 | 3.58 | 3.50 | 4.77 | 4.51 |
| Total Assets | 246.93 | 266.14 | 246.08 | 287.12 | 309.45 | 341.64 |
| Short Term Debt Incl. Current Port. of LT Debt | 139.58 | 154.93 | 145.14 | 165.35 | 185.44 | 196.19 |
| Accounts Payable | 41.16 | 32.42 | 35.31 | 57.34 | 46.46 | 65.43 |
| Income Tax Payable | 7.75 | 9.67 | 9.13 | 5.82 | 5.58 | 5.83 |
| Other Current Liabilities | 19.09 | 21.56 | 17.70 | 16.77 | 15.78 | 15.95 |
| Total Current Liabilities | 207.59 | 218.58 | 207.27 | 245.28 | 253.26 | 283.39 |
| Long Term Debt | 19.80 | 23.67 | 20.83 | 12.09 | 13.33 | 10.64 |
| Deferred Tax Liabilities | 10.28 | 10.85 | 9.57 | 10.78 | 10.98 | 13.22 |
| Other Liabilities | 2.61 | 2.87 | 3.09 | 2.66 | 2.68 | 0.03 |
| Total Liabilities | 240.28 | 255.96 | 240.76 | 270.81 | 280.24 | 307.27 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -8.69 | -4.57 | -1.67 | 9.38 | 22.80 | 27.15 |
| Total Shareholders Equity | -8.69 | -4.57 | -1.67 | 9.38 | 22.80 | 27.15 |
| Accumulated Minority Interest | 15.35 | 14.76 | 6.99 | 6.93 | 6.41 | 7.21 |
| Total Equity | 6.66 | 10.19 | 5.32 | 16.31 | 29.21 | 34.36 |
| Total Liabilities & Stockholders Equity | 246.93 | 266.14 | 246.08 | 287.12 | 309.45 | 341.64 |
| Book Value Per Share | -0.32 | -0.17 | -0.06 | 0.35 | 0.85 | 1.01 |
| Tangible Book Value Per Share | -2.24 | -2.11 | -1.82 | -1.60 | -1.13 | -0.93 |
| Price to Book Ratio | -39.19 | -125.42 | 12.09 | 12.58 | 10.49 | 10.86 |
| Return on Assets | -5.36 | -7.81 | -8.75 | -5.35 | - | - |
| Return on Equity | - | -898.36 | -230.12 | -92.04 | - | - |
| Return on Invested Capital | -36.05 | -56.99 | -60.39 | -59.41 | -11.22 | -22.82 |
| Quick Ratio | 0.24 | 0.27 | 0.28 | 0.29 | 0.35 | 0.33 |
| Current Ratio | 0.33 | 0.38 | 0.37 | 0.42 | 0.48 | 0.58 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Net Income | -3.44 | -10.35 | -11.31 | -12.05 | -3.93 | -8.58 |
| Depreciation | 3.61 | 2.97 | 3.15 | 2.89 | 3.52 | 2.56 |
| Other Funds (Non Cash) | -5.37 | 2.18 | -0.02 | 6.25 | -1.67 | 2.03 |
| Funds from Operations | -5.63 | -5.09 | -8.64 | -3.02 | -4.30 | -3.86 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 17.43 | -6.35 | 18.72 | 16.41 | 26.89 | 14.60 |
| Cash from Operating Activities | 11.80 | -11.44 | 10.08 | 13.39 | 22.59 | 10.74 |
| Capital Expenditures | -0.61 | -0.35 | -1.39 | -0.67 | -5.66 | -4.19 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
| Sale of Fixed Assets and Businesses | 7.03 | 1.25 | 0.01 | 0.00 | 0.04 | 0.01 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.04 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 6.38 | 0.90 | -1.40 | -0.66 | -5.65 | -4.19 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -14.72 | -1.83 | -10.69 | -20.10 | -17.25 | -3.93 |
| Change in Long Term Debt | -0.66 | -1.83 | -10.69 | -20.10 | -17.25 | -3.93 |
| Issuance of Long Term Debt | -16.82 | 17.39 | 18.28 | 45.95 | -129.92 | 193.25 |
| Reduction of Long Term Debt | 16.16 | -19.22 | -28.98 | -66.05 | 112.67 | -197.19 |
| Net Financing Active Other Cash Flow | 0.06 | 10.37 | -2.40 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -2.40 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -14.66 | 8.54 | -13.09 | -20.10 | -17.25 | -3.93 |
| Exchange Rate Effect | 1.31 | -0.74 | 0.27 | -0.28 | -0.82 | -2.29 |
| Net Change in Cash | 4.83 | -2.75 | -4.14 | -7.65 | -1.13 | 0.33 |
| Free Cash Flow | 11.44 | -11.60 | 8.86 | 12.83 | 17.18 | 6.62 |
| Price to Free Cash Flow | - | - | 12.71 | 9.56 | 11.96 | - |
Revenue breakdown
| All Other | 2024: 4.69M 2025: 2.72M |
|---|---|
| Couscous and Pasta | 2024: 27.02M 2025: 17.40M |
| Durum Wheat | 2024: 27.42M 2025: 6.24M |
| Soft Wheat | 2024: 215.09M 2025: 150.14M |
| Gibraltar | 2024: 274.22M 2025: 176.49M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.64% | 0.2M | 5.0M | 23.13K |
| 2026-10-15 | 3.75% | 0.2M | 5.0M | 22.67K |
| 2026-09-30 | 3.42% | 0.2M | 5.0M | 19.13K |
| 2026-09-15 | 3.52% | 0.2M | 5.0M | 23.28K |
| 2026-08-31 | 4.11% | 0.2M | 5.0M | 20.83K |
| 2026-08-14 | 4.40% | 0.2M | 5.0M | 19.47K |
| 2026-07-31 | 4.95% | 0.2M | 5.0M | 21.38K |
| 2026-07-15 | 5.42% | 0.3M | 5.0M | 21.28K |
| 2026-06-30 | 5.46% | 0.3M | 5.0M | 19.67K |
| 2026-06-15 | 5.38% | 0.3M | 5.0M | 13.43K |
| 2026-05-29 | 4.87% | 0.3M | 5.5M | 12.42K |
| 2026-05-15 | 4.72% | 0.3M | 5.5M | 11.33K |
| 2026-04-30 | 4.73% | 0.3M | 5.5M | 8.97K |
| 2026-04-15 | 4.84% | 0.3M | 5.5M | 9.01K |
| 2026-03-31 | 4.86% | 0.3M | 5.5M | 12.38K |
| 2026-03-13 | 4.81% | 0.3M | 5.5M | 14.59K |
| 2026-02-27 | 4.88% | 0.3M | 5.5M | 17.19K |
| 2026-02-13 | 4.85% | 0.3M | 5.5M | 17.53K |
| 2026-01-30 | 4.78% | 0.3M | 5.5M | 16.75K |
| 2026-01-15 | 4.63% | 0.3M | 5.5M | 14.76K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-07 | SEC |
| 2026-08-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-05 | SEC |
| 2026-07-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-16 | SEC |
| 2026-05-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-03-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-09 | SEC |
| 2025-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-04-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-04 | SEC |
| 2025-02-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-02-11 | SEC |
| 2025-01-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-21 | SEC |
| 2025-01-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-30 | SEC |
| 2025-01-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-01-16 | SEC |
| 2024-12-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-04 | SEC |
| 2024-04-30 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2023-12-31 | SEC |
| 2024-02-14 | SC 13G/A | SEC | ||
| 2023-12-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-12-12 | SEC |
| 2023-11-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-11-15 | SEC |
| 2023-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-07-31 | SEC |
| 2023-06-01 | 424B4 | SEC | ||
| 2023-05-31 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2023-05-23 | POS AM | Post-effective amendment to a registration statement that is not immediately effective upon filing | SEC | |
| 2023-05-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-05-16 | SEC |
| 2023-05-01 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2022-12-31 | SEC |
| 2023-02-14 | SC 13G/A | SEC | ||
| 2022-12-16 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2022-12-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2022-12-16 | SEC |
| 2022-11-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2022-11-03 | SEC |
| 2022-09-30 | SC 13D | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 1.23% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.37% |
| Russell Investments Group, Ltd. | 0.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.28% |
| STATE STREET CORP | 0.18% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.14% |
| NORTHERN TRUST CORP | 0.11% |
| GOLDMAN SACHS GROUP INC | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | 0.08% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.07% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 0.28% |
| Fidelity Small Cap Index Fund | 0.18% |
| iShares Russell 2000 Growth ETF | 0.13% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.12% |
| iShares Russell 3000 ETF | 0.07% |
| iShares Micro-Cap ETF | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.06% |
| Schwab Small-Cap Index Fund | 0.05% |
| Master Small Cap Index Series | 0.04% |
| Nuveen Small Cap Blend Index Fund | 0.02% |
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