Forte Group Holdings Statistics

Total Valuation

CSE:FGH has a market cap or net worth of CAD 3.83 million. The enterprise value is 10.29 million.

Market Cap	3.83M
Enterprise Value	10.29M

Important Dates

The last earnings date was Friday, June 6, 2025.

Earnings Date	Jun 6, 2025
Ex-Dividend Date	n/a

Share Statistics

CSE:FGH has 19.17 million shares outstanding. The number of shares has increased by 217.97% in one year.

Current Share Class	19.17M
Shares Outstanding	19.17M
Shares Change (YoY)	+217.97%
Shares Change (QoQ)	+6.02%
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	39.37
PB Ratio	2.69
P/TBV Ratio	10.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.49
EV / Sales	105.66
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 4.54.

Current Ratio	0.08
Quick Ratio	0.05
Debt / Equity	4.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-40.04%
Return on Invested Capital (ROIC)	-94.02%
Return on Capital Employed (ROCE)	-514.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.67% in the last 52 weeks. The beta is -0.54, so CSE:FGH's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-65.67%
50-Day Moving Average	0.37
200-Day Moving Average	0.54
Relative Strength Index (RSI)	27.61
Average Volume (20 Days)	17,328

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 97,370 and -6.92 million in losses. Loss per share was -0.71.

Revenue	97,370
Gross Profit	-2,496
Operating Income	-7.66M
Pretax Income	-11.31M
Net Income	-6.92M
EBITDA	-6.93M
EBIT	-7.66M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 20,692 in cash and 6.48 million in debt, giving a net cash position of -6.45 million or -0.34 per share.

Cash & Cash Equivalents	20,692
Total Debt	6.48M
Net Cash	-6.45M
Net Cash Per Share	-0.34
Equity (Book Value)	1.43M
Book Value Per Share	0.08
Working Capital	-8.67M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-2.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	-2.56%
Operating Margin	-7,870.63%
Pretax Margin	-11,610.84%
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	-217.97%
Shareholder Yield	n/a
Earnings Yield	-180.65%
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 -24.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.32
Piotroski F-Score	3