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Forafric Global PLC Ordinary Shares (AFRI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

GI000A3DNK69

IPO Date

Jun 10, 2022

Highlights

Market Cap

$214.94M

EPS (TTM)

-$0.87

Total Revenue (TTM)

$82.62M

Gross Profit (TTM)

$9.36M

EBITDA (TTM)

$1.80M

Year Range

$7.56 - $12.00

Short %

4.12%

Short Ratio

22.44

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Forafric Global PLC Ordinary Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%December2025FebruaryMarchAprilMay
-5.60%
45.20%
AFRI (Forafric Global PLC Ordinary Shares)
Benchmark (^GSPC)

Returns By Period

Forafric Global PLC Ordinary Shares (AFRI) returned -22.73% year-to-date (YTD) and -23.40% over the past 12 months.


AFRI

YTD

-22.73%

1M

-4.46%

6M

-23.63%

1Y

-23.40%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of AFRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-6.24%-5.83%-4.97%-4.53%-3.53%-22.73%
2024-1.42%-0.00%-0.77%-0.87%8.18%-3.96%9.93%-3.75%0.44%-9.35%-0.49%0.20%-3.21%
20230.81%-0.36%-0.00%-2.60%-0.83%1.86%0.91%0.63%1.35%-2.21%0.91%-4.94%-4.59%
2022-1.91%28.80%0.47%5.63%-8.00%9.08%-1.68%32.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AFRI is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AFRI is 1010
Overall Rank
The Sharpe Ratio Rank of AFRI is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of AFRI is 1111
Sortino Ratio Rank
The Omega Ratio Rank of AFRI is 1313
Omega Ratio Rank
The Calmar Ratio Rank of AFRI is 1010
Calmar Ratio Rank
The Martin Ratio Rank of AFRI is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Forafric Global PLC Ordinary Shares (AFRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Forafric Global PLC Ordinary Shares Sharpe ratios as of May 9, 2025 (values are recalculated daily):

  • 1-Year: -0.81
  • All Time: -0.05

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Forafric Global PLC Ordinary Shares compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.81
0.48
AFRI (Forafric Global PLC Ordinary Shares)
Benchmark (^GSPC)

Dividends

Dividend History


Forafric Global PLC Ordinary Shares doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-34.55%
-7.82%
AFRI (Forafric Global PLC Ordinary Shares)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Forafric Global PLC Ordinary Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Forafric Global PLC Ordinary Shares was 40.02%, occurring on Jun 23, 2022. Recovery took 9 trading sessions.

The current Forafric Global PLC Ordinary Shares drawdown is 34.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.02%Jun 14, 20227Jun 23, 20229Jul 7, 202216
-35.79%Sep 19, 2022661May 7, 2025
-14.26%Aug 2, 20224Aug 5, 202223Sep 8, 202227
-13.96%Sep 9, 20223Sep 13, 20223Sep 16, 20226
-2.47%Jul 15, 20221Jul 15, 20227Jul 26, 20228

Volatility

Volatility Chart

The current Forafric Global PLC Ordinary Shares volatility is 7.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
7.76%
11.21%
AFRI (Forafric Global PLC Ordinary Shares)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Forafric Global PLC Ordinary Shares over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Forafric Global PLC Ordinary Shares, comparing actual results with analytics estimates.


-0.40-0.30-0.20-0.100.002021AprilJulyOctober2022April
-0.38
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Forafric Global PLC Ordinary Shares is priced in the market compared to other companies in the Farm Products industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AFRI relative to other companies in the Farm Products industry. Currently, AFRI has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AFRI in comparison with other companies in the Farm Products industry. Currently, AFRI has a P/B value of 22.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items