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Falcon's Beyond Global, Inc.

Datakwaliteit: 100%
FBYDW
NASDAQ Services Amusement & Recreation
€ 0,95
▼ € 0,96 (-50,17%)
6 months return
—
Momentum
Neutral
1Y earnings growth
2268,20%

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-54,72%
Earnings (1Y)2268,20%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-110,07%
Onder sectorgemiddelde (-16,21%)
ROIC-32,39%
Net Margin-54,42%
Op. Margin-164,82%

Veiligheid

Debt / Equity
1,55
Boven sectorgemiddelde (0,39)
Current Ratio0,31
Interest Coverage-4,12

Waardering

PE (TTM)
-4,61
Onder sectorgemiddelde (-1,19)
P/B Ratio2,65
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings grew 2268,20% over the past year
Negative free cash flow of -24,21 M
Capital efficient — spends only 1,40% of revenue on capex

Price History

Financiële Trends

Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: 2268,20%
Revenue Growth (1Y) -54,72% Revenue Growth (3Y) -39,20%
Earnings Growth (1Y) 2268,20% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A

Profitability

ROE: -110,07% · Net Margin: -54,42%
Revenue (TTM) 9,67 M Net Income (TTM) -5,26 M
ROE -110,07% ROA -6,75%
Gross Margin N/A Operating Margin -164,82%
Net Margin -54,42% Free Cash Flow (TTM) -24,21 M
ROIC -32,39% FCF Growth (3Y) N/A

Safety

D/E: 1,55 · Current: 0,31
Debt / Equity 1,55 Current Ratio 0,31
Interest Coverage -4,12 Asset Turnover 0,12
Working Capital -27,01 M Tangible Book Value 8,03 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: -4,61 · EV/EBITDA: N/A
P/E Ratio -4,61 Forward P/E N/A
P/B Ratio 2,65 P/S Ratio 2,51
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -99,78%
Market Cap 24,26 M Enterprise Value 34,20 M

Per Share

EPS: -0,38 · FCF/Share: -1,90
EPS (Diluted TTM) -0,38 Revenue / Share 0,76
FCF / Share -1,90 OCF / Share -1,89
EPS CAGR (1Y) 4600,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 459,90% · CapEx/Rev: 1,40%
CapEx / Revenue 1,40% FCF Conversion 459,90%
SBC-Adj. FCF -25,77 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025 FY2023
Revenue 6,75 M 14,90 M 18,24 M
Net Income 149,48 M 6,31 M -430,93 M
EPS (Diluted) 1,41 0,03 -6,71
Gross Profit — — —
Operating Income -15,87 M -13,41 M -57,16 M
EBITDA — — —
R&D Expenses 179.000,0 — 1,25 M
SG&A Expenses 22,41 M 25,50 M 28,06 M
D&A 6.000,0 349.000,0 1,58 M
Interest Expense 1,90 M 3,38 M 1,12 M
Income Tax 2.000,0 -2.000,0 -325.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025 FY2023
Total Assets 61,23 M 66,70 M 63,36 M
Total Liabilities 81,33 M 42,88 M 552,35 M
Shareholders' Equity -8,97 M 11,93 M -57,11 M
Total Debt 49,68 M 17,01 M 29,62 M
Cash & Equivalents 825.000,0 1,87 M 672.000,0
Current Assets 4,13 M 10,37 M 2,43 M
Current Liabilities 45,64 M 28,52 M 214,40 M

Sectorvergelijking

vs Services sector mediaan (615 peers)
Metriek Aandeel Sector Mediaan
P/E -4,6 -1,2
P/B 2,7 1,4
ROE % -110,1 -16,2
Net Margin % -54,4 -19,4
Rev Growth 5Y % — 4,0
D/E 1,6 0,4

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