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FORGE INNOVATION DEVELOPMENT CORP.

Datakwaliteit: 100%
FGNV
OTC Financial Services Real Estate
€ 0,01
€ 0,00 (0,00%)
Marktkapitalisatie: 559.318,0
Prijs
€ 0,01
Marktkapitalisatie
559.318,0
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
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Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
107,57%
Boven sectorgemiddelde (5,76%)
Revenue (1Y)52,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-309,31%
Onder sectorgemiddelde (9,23%)
ROICN/A
Net Margin-522,93%
Op. MarginN/A

Veiligheid

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

Waardering

PE (TTM)
-0,52
Onder sectorgemiddelde (11,11)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2698 peers)
Metriek Aandeel Sector Mediaan
P/E -0,5 11,1
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

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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