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FORGE INNOVATION DEVELOPMENT CORP.

Data quality: 100%
FGNV
OTC Financial Services Real Estate
$0.01
$0.00 (0.00%)
Mkt Cap: 559,318.0
Price
$0.01
Mkt Cap
559,318.0
Day Range
$0.01 — $0.01
52-Week Range
$0.01 — $0.10
Volume
69,900
Open $0.01
50D / 200D Avg
$0.01
0.00% above
50D / 200D Avg
$0.03
65.53% below

Quick Summary

Key Takeaways

Revenue grew 107.57% annually over 5 years — strong growth
Negative free cash flow of -39,919.0
Revenue growth is decelerating — 1Y growth trails 5Y average by 55.15%
Capital intensive — 40.35% of revenue goes to capex

Growth

Revenue Growth (5Y)
107.57%
Above sector avg (5.83%)
Revenue (1Y)52.42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-309.31%
Below sector avg (9.24%)
ROICN/A
Net Margin-522.93%
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.42
Interest CoverageN/A

Valuation

PE (TTM)
-0.52
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2151 peers)
Metric Stock Sector Median
P/E -0.5 11.2
P/B — 1.2
ROE % -309.3 9.2
Net Margin % -522.9 9.4
Rev Growth 5Y % 107.6 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 52.42% Revenue Growth (3Y) 330.87%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 107.57% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 205,841.0 Net Income (TTM) -1.08 M
ROE -309.31% ROA -25.99%
Gross Margin N/A Operating Margin N/A
Net Margin -522.93% Free Cash Flow (TTM) -39,919.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.42
Interest Coverage N/A Asset Turnover 0.05
Working Capital -182,888 Tangible Book Value -178,788
Dividends
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 Ratio -0.52 Forward P/E N/A
P/B Ratio N/A P/S Ratio 2.72
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 -7.14%
Market Cap 559,318.0 Enterprise Value 572,999.0
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 40.35% FCF Conversion 3.71%
SBC-Adj. FCF -968,905 Growth Momentum -55.15

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022 FY2020
Revenue 668,339.0 438,474.0 36,000.0 122,604.0 36,000.0
Net Income -1.27 M -920,355.0 -262,434.0 -34,112.0 -320,129.0
EPS (Diluted) -0.03 -0.02 — — —
Gross Profit — — — — 36,000.0
Operating Income — — — — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 303,365.0 234,596.0 249,234.0 127,637.0 —
D&A — — — — —
Interest Expense — — — — 2,200.0
Income Tax — 2,172.0 1,600.0 2,172.0 800.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2021 FY2022 FY2020
Total Assets 8.22 M 9.31 M 145,323.0 125,844.0 353,723.0
Total Liabilities 6.46 M 5.99 M 202,550.0 217,183.0 148,516.0
Shareholders' Equity 1.06 M 2.33 M -57,227.0 -91,339.0 205,207.0
Total Debt 20,123.0 28,174.0 9,478.0 36,222.0 —
Cash & Equivalents 32,403.0 4,892.0 60,364.0 11,734.0 236,586.0
Current Assets 200,269.0 1.12 M 84,056.0 28,255.0 252,383.0
Current Liabilities 1.37 M 1.61 M 179,742.0 168,459.0 134,632.0