Financials Forwardly Inc.

Equities

FORW

US34986W1062

Market Closed - OTC Markets 19:49:07 31/05/2024 BST 5-day change 1st Jan Change
0.011 USD -7.56% Intraday chart for Forwardly Inc. -6.78% -56.00%

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023
Capitalization 1 5.138 0.8616 22.7 10.61 14.25
Enterprise Value (EV) 1 5.138 0.8506 22.59 10.11 13.18
P/E ratio -75.7 x -3.1 x -16.8 x -3.66 x -38.9 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF - - - -19,158,419 x 28,744,990 x
FCF Yield - - - -0% 0%
Price to Book -497 x -5.22 x 30.8 x 211 x -168 x
Nbr of stocks (in thousands) 279,237 269,237 464,181 558,318 569,818
Reference price 2 0.0184 0.003200 0.0489 0.0190 0.0250
Announcement Date 12/06/20 12/06/20 19/12/23 19/12/23 15/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -0.0848 -0.2228 -0.3049 -0.847 -0.6693
Operating Margin - - - - -
Earnings before Tax (EBT) 1 -0.0848 -0.2778 -1.307 -2.607 -0.3643
Net income 1 -0.0848 -0.2778 -1.307 -2.607 -0.3643
Net margin - - - - -
EPS 2 -0.000243 -0.001032 -0.002905 -0.005186 -0.000642
Free Cash Flow - - - -0.5537 0.4956
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/06/20 12/06/20 19/12/23 19/12/23 15/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023
Net Debt - - - - -
Net Cash position - 0.01 0.1 0.5 1.06
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - -0.55 0.5
ROE (net income / shareholders' equity) - 334% - -680% 2,205%
ROA (Net income/ Total Assets) - - - -19.8% -41.4%
Assets 1 - - - 13.14 0.8791
Book Value Per Share 2 -0 -0 0 0 -0
Cash Flow per Share - 0 0 0 0
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 12/06/20 12/06/20 19/12/23 19/12/23 15/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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