Canada
· Delayed Price · Currency is CAD Forte Group Holdings Statistics
Total Valuation
CSE:FGH has a market cap or net worth of CAD 7.67 million. The enterprise value is 13.95 million.
| Market Cap | 7.67M |
| Enterprise Value | 13.95M |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:FGH has 19.16 million shares outstanding. The number of shares has increased by 261.17% in one year.
| Current Share Class | 19.16M |
| Shares Outstanding | 19.16M |
| Shares Change (YoY) | +261.17% |
| Shares Change (QoQ) | +8.02% |
| Owned by Insiders (%) | 9.97% |
| Owned by Institutions (%) | n/a |
| Float | 17.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 94.22 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 16.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.81 |
| EV / Sales | 171.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 3.86.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 3.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -47.91% |
| Return on Invested Capital (ROIC) | -131.44% |
| Return on Capital Employed (ROCE) | -535.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.88% in the last 52 weeks. The beta is -0.47, so CSE:FGH's price volatility has been lower than the market average.
| Beta (5Y) | -0.47 |
| 52-Week Price Change | -51.88% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 1,121 |
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, CSE:FGH had revenue of CAD 81,361 and -7.73 million in losses. Loss per share was -1.34.
| Revenue | 81,361 |
| Gross Profit | -14,155 |
| Operating Income | -9.33M |
| Pretax Income | -12.04M |
| Net Income | -7.73M |
| EBITDA | -8.73M |
| EBIT | -9.33M |
| Loss Per Share | -1.34 |
Balance Sheet
The company has 203,203 in cash and 6.49 million in debt, giving a net cash position of -6.29 million or -0.33 per share.
| Cash & Cash Equivalents | 203,203 |
| Total Debt | 6.49M |
| Net Cash | -6.29M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 1.68M |
| Book Value Per Share | 0.10 |
| Working Capital | -8.67M |
Cash Flow
| Operating Cash Flow | -2.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -17.40% |
| Operating Margin | -11,472.23% |
| Pretax Margin | -14,800.98% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:FGH 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 | -261.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -100.80% |
| 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
CSE:FGH has an Altman Z-Score of -23.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -23.95 |
| Piotroski F-Score | n/a |