FORGE INNOVATION DEVELOPMENT CORP. Financials Forge Innovation Development Corp.
Equities
FGNV
US34630L1008
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.26 USD | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.581 | 91.24 | 68.43 | 45.62 | 50.18 | 63.49 |
| Enterprise Value (EV) 1 | 8.927 | 91 | 68.31 | 45.59 | 50.23 | 68.14 |
| P/E ratio | -33.4 x | -322 x | -214 x | -174 x | -1,473 x | -66.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 266 x | 2,535 x | 1,901 x | 1,267 x | 409 x | 145 x |
| EV / Revenue | 248 x | 2,528 x | 1,897 x | 1,266 x | 410 x | 155 x |
| EV / EBITDA | -27.6 x | -330 x | -221 x | -168 x | -1,756 x | -67.3 x |
| EV / FCF | -19 x | -495 x | -1,203 x | -823 x | -1,893 x | 946 x |
| FCF Yield | -5.26% | -0.2% | -0.08% | -0.12% | -0.05% | 0.11% |
| Price to Book | 11.8 x | 174 x | 334 x | -797 x | -549 x | 27.3 x |
| Nbr of stocks (in thousands) | 45,622 | 45,622 | 45,622 | 45,622 | 45,622 | 50,389 |
| Reference price 2 | 0.2100 | 2.000 | 1.500 | 1.000 | 1.100 | 1.260 |
| Announcement Date | 26/03/19 | 26/03/20 | 29/03/21 | 30/03/22 | 31/03/23 | 16/04/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.036 | 0.036 | 0.036 | 0.036 | 0.1226 | 0.4385 |
| EBITDA 1 | -0.3239 | -0.2759 | -0.3095 | -0.2706 | -0.0286 | -1.012 |
| EBIT 1 | -0.3295 | -0.2848 | -0.3193 | -0.2852 | -0.0442 | -1.252 |
| Operating Margin | -915.34% | -791.08% | -887.02% | -792.32% | -36.08% | -285.46% |
| Earnings before Tax (EBT) 1 | -0.3253 | -0.2826 | -0.3193 | -0.2608 | -0.0319 | -1.25 |
| Net income 1 | -0.3261 | -0.2834 | -0.3201 | -0.2624 | -0.0341 | -0.9204 |
| Net margin | -905.7% | -787.19% | -889.25% | -728.98% | -27.82% | -209.9% |
| EPS 2 | -0.006296 | -0.006211 | -0.007017 | -0.005752 | -0.000747 | -0.0189 |
| Free Cash Flow 1 | -0.47 | -0.184 | -0.0568 | -0.0554 | -0.0265 | 0.072 |
| FCF margin | -1,305.45% | -511.07% | -157.7% | -153.88% | -21.64% | 16.43% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/03/19 | 26/03/20 | 29/03/21 | 30/03/22 | 31/03/23 | 16/04/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 0.05 | 4.65 |
| Net Cash position 1 | 0.65 | 0.24 | 0.12 | 0.03 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -1.581 x | -4.597 x |
| Free Cash Flow 1 | -0.47 | -0.18 | -0.06 | -0.06 | -0.03 | 0.07 |
| ROE (net income / shareholders' equity) | -40.3% | -42.5% | -87.6% | -355% | 45.9% | -77.5% |
| ROA (Net income/ Total Assets) | -21.1% | -24.2% | -39.6% | -71.4% | -20.4% | -16.6% |
| Assets 1 | 1.542 | 1.169 | 0.8088 | 0.3673 | 0.1673 | 5.548 |
| Book Value Per Share 2 | 0.0200 | 0.0100 | 0 | -0 | -0 | 0.0500 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 0.03 | 0.01 | - | 0.02 | 0.01 | 0 |
| Capex / Sales | 96.73% | 27.21% | - | 58.72% | 7.37% | 0.48% |
| Announcement Date | 26/03/19 | 26/03/20 | 29/03/21 | 30/03/22 | 31/03/23 | 16/04/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 63.49M | |
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +25.23% | 26.41B | |
| +13.90% | 24.87B | |
| +43.67% | 22.93B | |
| +9.88% | 21.18B | |
| +0.51% | 19.18B | |
| +23.84% | 16.19B | |
| -10.20% | 15.82B |
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- FGNV Stock
- Financials Forge Innovation Development Corp.
