Forge Innovation Development Corp. (FGNV)
OTCMKTS · Delayed Price · Currency is USD
0.0480
0.00 (0.00%)
Oct 5, 2025, 8:00 PM EDT

FGNV Statistics

Total Valuation

FGNV has a market cap or net worth of 2.42 million. The enterprise value is 8.38 million.

Market Cap2.42M
Enterprise Value 8.38M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date Nov 19, 2025
Ex-Dividend Date n/a

Share Statistics

FGNV has 50.39 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 50.39M
Shares Outstanding 50.39M
Shares Change (YoY) -0.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 73.80%
Owned by Institutions (%) n/a
Float 13.20M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.34
PB Ratio 1.71
P/TBV Ratio 2.76
P/FCF Ratio 96.58
P/OCF Ratio 23.54
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.96, with an EV/FCF ratio of 334.45.

EV / Earnings -30.02
EV / Sales 11.56
EV / EBITDA 55.96
EV / EBIT n/a
EV / FCF 334.45

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 3.87.

Current Ratio 0.16
Quick Ratio 0.13
Debt / Equity 3.87
Debt / EBITDA 36.54
Debt / FCF 218.41
Interest Coverage -0.51

Financial Efficiency

Return on equity (ROE) is -31.77% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE) -31.77%
Return on Assets (ROA) -1.44%
Return on Invested Capital (ROIC) -1.66%
Return on Capital Employed (ROCE) -2.89%
Revenue Per Employee 724,696
Profits Per Employee -279,006
Employee Count1
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -94.00% in the last 52 weeks. The beta is 0.68, so FGNV's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -94.00%
50-Day Moving Average 0.07
200-Day Moving Average 0.22
Relative Strength Index (RSI) 45.11
Average Volume (20 Days) 46

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) 0.03

Income Statement

In the last 12 months, FGNV had revenue of 724,696 and -279,006 in losses. Loss per share was -0.01.

Revenue724,696
Gross Profit 625,294
Operating Income -188,858
Pretax Income -534,301
Net Income -279,006
EBITDA 149,677
EBIT -188,858
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 52,282 in cash and 5.47 million in debt, giving a net cash position of -5.42 million or -0.11 per share.

Cash & Cash Equivalents 52,282
Total Debt 5.47M
Net Cash -5.42M
Net Cash Per Share -0.11
Equity (Book Value) 1.41M
Book Value Per Share 0.02
Working Capital -1.33M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 102,731 and capital expenditures -77,687, giving a free cash flow of 25,044.

Operating Cash Flow 102,731
Capital Expenditures -77,687
Free Cash Flow 25,044
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 86.28%, with operating and profit margins of -26.06% and -38.50%.

Gross Margin 86.28%
Operating Margin -26.06%
Pretax Margin -73.73%
Profit Margin -38.50%
EBITDA Margin 20.65%
EBIT Margin -26.06%
FCF Margin 3.46%

Dividends & Yields

FGNV 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 0.03%
Shareholder Yield n/a
Earnings Yield -11.54%
FCF Yield 1.04%

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

FGNV has an Altman Z-Score of 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.5
Piotroski F-Score 5