Canada
· Delayed Price · Currency is CAD Forte Group Holdings Statistics
Total Valuation
Forte Group Holdings has a market cap or net worth of CAD 9.23 million. The enterprise value is 14.36 million.
| Market Cap | 9.23M |
| Enterprise Value | 14.36M |
Important Dates
The last earnings date was 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 -93.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 16.20M |
| Shares Change (YoY) | -93.53% |
| Shares Change (QoQ) | +243.42% |
| Owned by Insiders (%) | 11.65% |
| Owned by Institutions (%) | n/a |
| Float | 14.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 81.35 |
| PB Ratio | 7.63 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | 136.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 13.98.
| Current Ratio | 0.06 |
| Quick Ratio | 0.03 |
| Debt / Equity | 13.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.98 |
Financial Efficiency
Return on equity (ROE) is -979.22% and return on invested capital (ROIC) is -79.46%.
| Return on Equity (ROE) | -979.22% |
| Return on Assets (ROA) | -31.50% |
| Return on Capital (ROIC) | -79.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.50% 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 | -71.50% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 47.23 |
| Average Volume (20 Days) | 15,698 |
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 105,064 and -15.26 million in losses. Loss per share was -1.02.
| Revenue | 105,064 |
| Gross Profit | -466,494 |
| Operating Income | -9.00M |
| Pretax Income | -10.65M |
| Net Income | -15.26M |
| EBITDA | -8.40M |
| EBIT | -9.00M |
| Loss Per Share | -1.02 |
Balance Sheet
The company has 66,823 in cash and 5.89 million in debt, giving a net cash position of -5.83 million or -0.36 per share.
| Cash & Cash Equivalents | 66,823 |
| Total Debt | 5.89M |
| Net Cash | -5.83M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 421,490 |
| Book Value Per Share | 0.07 |
| Working Capital | -13.85M |
Cash Flow
| Operating Cash Flow | -3.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -8,568.10% |
| Pretax Margin | -10,138.13% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | 93.53% |
| Shareholder Yield | 93.53% |
| Earnings Yield | -178.61% |
| FCF Yield | n/a |
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 -17.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.98 |
| Piotroski F-Score | n/a |