Germany · Delayed Price · Currency is EUR Forte Group Holdings Statistics
Total Valuation
FRA:7BC0 has a market cap or net worth of EUR 5.43 million. The enterprise value is 9.50 million.
| Market Cap | 5.43M |
| Enterprise Value | 9.50M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +117.61% |
| Shares Change (QoQ) | +21.95% |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | n/a |
| Float | 40.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 76.24 |
| PB Ratio | 23.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.35 |
| EV / Sales | 131.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 18.49.
| Current Ratio | 0.13 |
| Quick Ratio | 0.08 |
| Debt / Equity | 18.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.76 |
Financial Efficiency
Return on equity (ROE) is -2,244.37% and return on invested capital (ROIC) is -54.14%.
| Return on Equity (ROE) | -2,244.37% |
| Return on Assets (ROA) | -28.04% |
| Return on Invested Capital (ROIC) | -54.14% |
| Return on Capital Employed (ROCE) | -1,347.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -69.17% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 10 |
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, FRA:7BC0 had revenue of EUR 71,249 and -2.83 million in losses. Loss per share was -0.09.
| Revenue | 71,249 |
| Gross Profit | 6,080 |
| Operating Income | -3.62M |
| Pretax Income | -5.48M |
| Net Income | -2.83M |
| EBITDA | -3.05M |
| EBIT | -3.62M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 239,067 in cash and 4.26 million in debt, with a net cash position of -4.02 million.
| Cash & Cash Equivalents | 239,067 |
| Total Debt | 4.26M |
| Net Cash | -4.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 230,525 |
| Book Value Per Share | 0.01 |
| Working Capital | -5.63M |
Cash Flow
| Operating Cash Flow | -1.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 8.53% |
| Operating Margin | -5,079.93% |
| Pretax Margin | -7,692.89% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FRA:7BC0 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 | -117.61% |
| Shareholder Yield | -117.61% |
| Earnings Yield | -52.17% |
| 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
FRA:7BC0 has an Altman Z-Score of -24.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -24.18 |
| Piotroski F-Score | 5 |