Forte Group Holdings Statistics

Total Valuation

Forte Group Holdings has a market cap or net worth of CAD 9.72 million. The enterprise value is 14.97 million.

Market Cap	9.72M
Enterprise Value	14.97M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Forte Group Holdings has 16.20 million shares outstanding. The number of shares has decreased by -95.64% in one year.

Current Share Class	n/a
Shares Outstanding	16.20M
Shares Change (YoY)	-95.64%
Shares Change (QoQ)	+43.12%
Owned by Insiders (%)	11.64%
Owned by Institutions (%)	n/a
Float	14.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.61
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.95
EV / Sales	36.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.20

Financial Position

The company has a current ratio of 0.06

Current Ratio	0.06
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.09
Interest Coverage	-8.01

Financial Efficiency

Return on equity (ROE) is -1,147.60% and return on invested capital (ROIC) is -91.08%.

Return on Equity (ROE)	-1,147.60%
Return on Assets (ROA)	-35.69%
Return on Capital (ROIC)	-91.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	1.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -91.43% in the last 52 weeks. The beta is 0.30, so Forte Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-91.43%
50-Day Moving Average	0.65
200-Day Moving Average	0.91
Relative Strength Index (RSI)	44.80
Average Volume (20 Days)	13,737

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Forte Group Holdings had revenue of CAD 415,070 and -15.71 million in losses. Loss per share was -1.55.

Revenue	415,070
Gross Profit	-415,269
Operating Income	-9.79M
Pretax Income	-11.29M
Net Income	-15.71M
EBITDA	-9.16M
EBIT	-9.79M
Loss Per Share	-1.55

Full Income Statement

Balance Sheet

The company has 59,187 in cash and 6.01 million in debt, giving a net cash position of -5.95 million or -0.37 per share.

Cash & Cash Equivalents	59,187
Total Debt	6.01M
Net Cash	-5.95M
Net Cash Per Share	-0.37
Equity (Book Value)	-1.48M
Book Value Per Share	-0.08
Working Capital	-13.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.88 million and capital expenditures 1, giving a free cash flow of -2.88 million.

Operating Cash Flow	-2.88M
Capital Expenditures	1
Free Cash Flow	-2.88M
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross Margin	-100.05%
Operating Margin	-2,358.29%
Pretax Margin	-2,720.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-693.81%

Dividends & Yields

Forte Group Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	95.64%
Shareholder Yield	95.64%
Earnings Yield	-258.96%
FCF Yield	-29.63%

Stock Splits

The last stock split was on February 23, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	Feb 23, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Forte Group Holdings has an Altman Z-Score of -21.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-21.44
Piotroski F-Score	n/a