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Forian Inc.

Qualité des données : 100%
FORA
Nasdaq Technology Cloud & Data Services
2,15 €
▲ 0,01 € (0,23%)
Cap. Boursière: 67,01 M
Prix
2,15 €
Cap. Boursière
67,01 M
Fourchette du Jour
2,14 € — 2,15 €
Fourchette 52 Semaines
1,64 € — 2,71 €
Volume
24 836
Ouverture 2,15 €
Moyenne 50J / 200J
2,08 €
2,93% above
Moyenne 50J / 200J
2,11 €
1,90% above

Quick Summary

Points Clés

Revenue grew 15,71% annually over 5 years — strong growth
Generating 2,89 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 34,42%

Croissance

Revenue Growth (5Y)
15,71%
Au-dessus de la moyenne du secteur (7,17%)
Revenue (1Y)50,13%
Earnings (1Y)N/A
FCF Growth (3Y)110,19%

Qualité

Return on Equity
-9,27%
En dessous de la moyenne du secteur (1,81%)
ROIC-9,59%
Net Margin-9,50%
Op. Margin-12,44%

Sécurité

Debt / Equity
N/A
Current Ratio3,87
Interest Coverage-26,44

Valorisation

PE (TTM)
-23,32
En dessous de la moyenne du secteur (-0,15)
P/B Ratio2,16
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (1058 pairs)
Métrique Action Médiane du Secteur
P/E -23,3 -0,1
P/B 2,2 3,0
ROE % -9,3 1,8
Net Margin % -9,5 -0,5
Rev Growth 5Y % 15,7 7,2
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) 50,13% Revenue Growth (3Y) 21,54%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15,71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 30,26 M Net Income (TTM) -2,87 M
ROE -9,27% ROA -6,41%
Gross Margin N/A Operating Margin -12,44%
Net Margin -9,50% Free Cash Flow (TTM) 2,89 M
ROIC -9,59% FCF Growth (3Y) 110,19%
Safety
Debt / Equity N/A Current Ratio 3,87
Interest Coverage -26,44 Asset Turnover 0,67
Working Capital 29,19 M Tangible Book Value 30,03 M
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 -23,32 Forward P/E N/A
P/B Ratio 2,16 P/S Ratio 2,21
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 4,31%
Market Cap 67,01 M Enterprise Value 62,35 M
Per Share
EPS (Diluted TTM) -0,09 Revenue / Share 0,97
FCF / Share 0,09 OCF / Share 0,09
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -100,43%
SBC-Adj. FCF -1,34 M Growth Momentum 34,42

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 30,26 M 20,15 M 20,48 M 28,01 M 16,88 M
Net Income -2,87 M -3,77 M 11,11 M -25,97 M -26,55 M
EPS (Diluted) -0,09 -0,12 0,34 -0,81 -0,90
Gross Profit
Operating Income -3,76 M -6,99 M -5,60 M -26,09 M -27,62 M
EBITDA
R&D Expenses 2,92 M 1,44 M 1,41 M 12,35 M 8,98 M
SG&A Expenses
D&A 207 722,0 63 389,0 74 438,0 2,89 M 1,99 M
Interest Expense 142 351,0 708 933,0 834 785,0 873 336,0 322 379,0
Income Tax 227 972,0 66 583,0 85 740,0 23 980,0 22 511,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 44,13 M 47,17 M 58,89 M 46,26 M 56,84 M
Total Liabilities 14,35 M 17,12 M 32,71 M 33,84 M 31,67 M
Shareholders' Equity 29,78 M 30,05 M 26,18 M 12,42 M 25,17 M
Total Debt
Cash & Equivalents 12,90 M 4,59 M 6,04 M 3,32 M 18,66 M
Current Assets 42,56 M 44,46 M 57,28 M 26,92 M 35,99 M
Current Liabilities 14,35 M 16,60 M 6,84 M 8,35 M 6,80 M