Forge Innovation Development Corp. (FGNV)
OTCMKTS · Delayed Price · Currency is USD
0.1000
0.00 (0.00%)
Jun 12, 2025, 8:00 PM EDT

FGNV Statistics

Total Valuation

FGNV has a market cap or net worth of 5.04 million. The enterprise value is 11.15 million.

Market Cap 5.04M
Enterprise Value 11.15M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

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

Share Statistics

FGNV has 50.39 million shares outstanding. The number of shares has increased by 1.31% in one year.

Current Share Class 50.39M
Shares Outstanding 50.39M
Shares Change (YoY) +1.31%
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 7.12
PB Ratio 3.28
P/TBV Ratio 5.38
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -13.85
EV / Sales 15.77
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -54.31

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 3.55.

Current Ratio 0.14
Quick Ratio 0.11
Debt / Equity 3.55
Debt / EBITDA n/a
Debt / FCF -26.56
Interest Coverage -1.43

Financial Efficiency

Return on equity (ROE) is -52.82% and return on invested capital (ROIC) is -5.75%.

Return on Equity (ROE) -52.82%
Return on Assets (ROA) -4.88%
Return on Invested Capital (ROIC) -5.75%
Return on Capital Employed (ROCE) -10.05%
Revenue Per Employee 707,320
Profits Per Employee -804,928
Employee Count 1
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -92.06% in the last 52 weeks. The beta is 0.31, so FGNV's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -92.06%
50-Day Moving Average 0.10
200-Day Moving Average 0.55
Relative Strength Index (RSI) 0.00
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, FGNV had revenue of 707,320 and -804,928 in losses. Loss per share was -0.02.

Revenue 707,320
Gross Profit 577,711
Operating Income -661,959
Pretax Income -1.10M
Net Income -804,928
EBITDA -322,652
EBIT -661,959
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 10,026 in cash and 5.45 million in debt, giving a net cash position of -5.44 million or -0.11 per share.

Cash & Cash Equivalents 10,026
Total Debt 5.45M
Net Cash -5.44M
Net Cash Per Share -0.11
Equity (Book Value) 1.54M
Book Value Per Share 0.02
Working Capital -1.35M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -122,270 and capital expenditures -83,064, giving a free cash flow of -205,334.

Operating Cash Flow -122,270
Capital Expenditures -83,064
Free Cash Flow -205,334
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 81.68%, with operating and profit margins of -93.59% and -113.80%.

Gross Margin 81.68%
Operating Margin -93.59%
Pretax Margin -155.84%
Profit Margin -113.80%
EBITDA Margin -45.62%
EBIT Margin -93.59%
FCF Margin n/a

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 -1.31%
Shareholder Yield n/a
Earnings Yield -15.97%
FCF Yield -4.07%

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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.33
Piotroski F-Score 3