Forte Group Holdings Inc. (CSE:FGH)

Forte Group Holdings Statistics

Total Valuation

CSE:FGH has a market cap or net worth of CAD 10.61 million. The enterprise value is 17.44 million.

Market Cap	10.61M
Enterprise Value	17.44M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:FGH has 32.64 million shares outstanding. The number of shares has increased by 20.34% in one year.

Current Share Class	32.64M
Shares Outstanding	32.64M
Shares Change (YoY)	+20.34%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.93%
Owned by Institutions (%)	n/a
Float	30.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	94.02
PB Ratio	10.34
P/TBV Ratio	85.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.08
EV / Sales	154.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 6.69.

Current Ratio	0.08
Quick Ratio	0.05
Debt / Equity	6.69
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.01%
Return on Invested Capital (ROIC)	-55.12%
Return on Capital Employed (ROCE)	-503.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2
Asset Turnover	0.01
Inventory Turnover	0.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.92% in the last 52 weeks. The beta is -0.15, so CSE:FGH's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-46.92%
50-Day Moving Average	0.21
200-Day Moving Average	0.48
Relative Strength Index (RSI)	74.23
Average Volume (20 Days)	22,076

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 112,847 and -3.43 million in losses. Loss per share was -0.28.

Revenue	112,847
Gross Profit	4,791
Operating Income	-5.48M
Pretax Income	-7.82M
Net Income	-3.43M
EBITDA	-4.67M
EBIT	-5.48M
Loss Per Share	-0.28

Balance Sheet

The company has 34,458 in cash and 6.87 million in debt, giving a net cash position of -6.84 million or -0.21 per share.

Cash & Cash Equivalents	34,458
Total Debt	6.87M
Net Cash	-6.84M
Net Cash Per Share	-0.21
Equity (Book Value)	1.03M
Book Value Per Share	0.05
Working Capital	-8.81M

Cash Flow

Operating Cash Flow	-2.24M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	4.25%
Operating Margin	-4,855.52%
Pretax Margin	-6,933.14%
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	-20.34%
Shareholder Yield	n/a
Earnings Yield	-32.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -24.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.33
Piotroski F-Score	4