Forte Group Holdings Statistics
Total Valuation
FGHFF has a market cap or net worth of 1.40 million. The enterprise value is 6.12 million.
| Market Cap | 1.40M |
| Enterprise Value | 6.12M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 19.17M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +217.97% |
| Shares Change (QoQ) | +6.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 17.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.68 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.27 |
| EV / Sales | 85.98 |
| 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 increased by +156.20% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +156.20% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 3.67 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 346 |
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, FGHFF had revenue of 67,743 and -4.82 million in losses. Loss per share was -0.50.
| Revenue | 67,743 |
| Gross Profit | -1,737 |
| Operating Income | -5.33M |
| Pretax Income | -7.87M |
| Net Income | -4.82M |
| EBITDA | -4.82M |
| EBIT | -5.33M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 14,396 in cash and 4.51 million in debt, giving a net cash position of -4.49 million.
| Cash & Cash Equivalents | 14,396 |
| Total Debt | 4.51M |
| Net Cash | -4.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 992,841 |
| Book Value Per Share | 0.06 |
| Working Capital | -6.03M |
Cash Flow
| Operating Cash Flow | -1.95M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -2.56% |
| Operating Margin | -7,870.60% |
| Pretax Margin | -11,610.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FGHFF 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 | -343.87% |
| 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
FGHFF 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 |