Forgame Holdings Limited (FRA:FH0)

Forgame Holdings Statistics

Total Valuation

FRA:FH0 has a market cap or net worth of EUR 15.74 million. The enterprise value is -23.28 million.

Market Cap	15.74M
Enterprise Value	-23.28M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	171.73M
Shares Outstanding	n/a
Shares Change (YoY)	+3.23%
Shares Change (QoQ)	+6.46%
Owned by Insiders (%)	39.74%
Owned by Institutions (%)	n/a
Float	93.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.28
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.58

Financial Position

The company has a current ratio of 11.37, with a Debt / Equity ratio of 0.01.

Current Ratio	11.37
Quick Ratio	9.77
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-524.24

Financial Efficiency

Return on equity (ROE) is -14.59% and return on invested capital (ROIC) is -4.23%.

Return on Equity (ROE)	-14.59%
Return on Assets (ROA)	-3.93%
Return on Invested Capital (ROIC)	-4.23%
Return on Capital Employed (ROCE)	-7.55%
Revenue Per Employee	418,369
Profits Per Employee	-259,787
Employee Count	46
Asset Turnover	0.22
Inventory Turnover	7.49

Taxes

Income Tax	-6,894
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.14%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	n/a

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:FH0 had revenue of EUR 14.64 million and -9.09 million in losses. Loss per share was -0.06.

Revenue	14.64M
Gross Profit	1.14M
Operating Income	-4.24M
Pretax Income	-9.09M
Net Income	-9.09M
EBITDA	-2.18M
EBIT	-4.24M
Loss Per Share	-0.06

Balance Sheet

The company has 38.75 million in cash and 322,590 in debt, giving a net cash position of 38.43 million.

Cash & Cash Equivalents	38.75M
Total Debt	322,590
Net Cash	38.43M
Net Cash Per Share	n/a
Equity (Book Value)	55.99M
Book Value Per Share	0.33
Working Capital	41.36M

Cash Flow

In the last 12 months, operating cash flow was -4.17 million and capital expenditures -3,090, giving a free cash flow of -4.17 million.

Operating Cash Flow	-4.17M
Capital Expenditures	-3,090
Free Cash Flow	-4.17M
FCF Per Share	n/a

Margins

Gross margin is 7.78%, with operating and profit margins of -28.94% and -62.10%.

Gross Margin	7.78%
Operating Margin	-28.94%
Pretax Margin	-62.08%
Profit Margin	-62.10%
EBITDA Margin	-14.89%
EBIT Margin	-28.94%
FCF Margin	n/a

Dividends & Yields

FRA:FH0 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	-3.23%
Shareholder Yield	-3.23%
Earnings Yield	-57.76%
FCF Yield	-26.51%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:FH0 has an Altman Z-Score of -1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.56
Piotroski F-Score	3