Forza Innovations Inc. (FORZ)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: May 28, 2026

Forza Innovations Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19
Revenue
0.090.110.03--0.77
Revenue Growth
8.69%342.95%---224.58%
Gross Profit
0.090.090.02--0.31
Operating Income
-0-0.93-1.9-0.06-0.030.16
Net Income
-2.82-4.76-2.7-3.14-0.320.1
Earnings Per Share
-0.00-0.01-0.01-0.01-0.000.00
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19
Cash & Investments
000.30.0100.17
Total Debt
2.071.830.950.330.140.45
Net Cash (Debt)
-2.07-1.83-0.65-0.31-0.14-0.28
Net Cash Growth
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Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19
Operating Cash Flow
-0.22-0.76-0.710.07-0.150.23
Capital Expenditures
-0-0.08-0.08-0.04--0.06
Free Cash Flow
-0.22-0.85-0.790.03-0.150.17
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19
Gross Margin
97.72%76.53%89.21%--40.42%
Operating Margin
-0.24%-808.63%-7342.85%--21.13%
Pretax Margin
-3005.69%-4149.98%-10438.36%--18.37%
Profit Margin
-3005.69%-4149.98%-10438.36%--13.36%
FCF Margin
-231.99%-738.11%-3044.94%--21.77%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Jun '23 Jun '22 Jun '21 Jun '20 Jun '19
P/FCF Ratio
---8548.50--
PS Ratio
0.032.3873.14---