Forcendra Holding Statistics
Total Valuation
FCDH has a market cap or net worth of $1.97 million. The enterprise value is $4.05 million.
| Market Cap | 1.97M |
| Enterprise Value | 4.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FCDH has 2.77 million shares outstanding. The number of shares has increased by 448.32% in one year.
| Current Share Class | 2.75M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | +448.32% |
| Shares Change (QoQ) | +9.69% |
| Owned by Insiders (%) | 7.03% |
| Owned by Institutions (%) | 1.12% |
| Float | 2.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.48 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.11 |
Financial Efficiency
Return on equity (ROE) is -76.40% and return on invested capital (ROIC) is -17.11%.
| Return on Equity (ROE) | -76.40% |
| Return on Assets (ROA) | -13.22% |
| Return on Invested Capital (ROIC) | -17.11% |
| Return on Capital Employed (ROCE) | -58.55% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 42 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.48% in the last 52 weeks. The beta is 0.26, so FCDH's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -97.48% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 118,334 |
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, FCDH had revenue of $7.62 million and -$4.42 million in losses. Loss per share was -$1.67.
| Revenue | 7.62M |
| Gross Profit | 1.89M |
| Operating Income | -2.36M |
| Pretax Income | -4.42M |
| Net Income | -4.42M |
| EBITDA | -2.34M |
| EBIT | -2.36M |
| Loss Per Share | -$1.67 |
Balance Sheet
The company has $689,770 in cash and $2.77 million in debt, with a net cash position of -$2.08 million or -$0.75 per share.
| Cash & Cash Equivalents | 689,770 |
| Total Debt | 2.77M |
| Net Cash | -2.08M |
| Net Cash Per Share | -$0.75 |
| Equity (Book Value) | 3.90M |
| Book Value Per Share | 1.41 |
| Working Capital | 2.40M |
Cash Flow
In the last 12 months, operating cash flow was -$2.13 million and capital expenditures -$25,712, giving a free cash flow of -$2.15 million.
| Operating Cash Flow | -2.13M |
| Capital Expenditures | -25,712 |
| Depreciation & Amortization | 11,769 |
| Net Borrowing | 444,328 |
| Free Cash Flow | -2.15M |
| FCF Per Share | -$0.78 |
Margins
Gross margin is 24.82%, with operating and profit margins of -30.91% and -58.02%.
| Gross Margin | 24.82% |
| Operating Margin | -30.91% |
| Pretax Margin | -58.02% |
| Profit Margin | -58.02% |
| EBITDA Margin | -30.75% |
| EBIT Margin | -30.91% |
| FCF Margin | n/a |
Dividends & Yields
FCDH 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -448.32% |
| Shareholder Yield | -448.32% |
| Earnings Yield | -235.27% |
| FCF Yield | -109.43% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 January 12, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jan 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
FCDH has an Altman Z-Score of -1.75 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.75 |
| Piotroski F-Score | 1 |