Forge Innovation Development Corp. Fundamental Analysis
Forge Innovation Development Corp. (FGNV) shows moderate financial fundamentals with a PE ratio of -1.06, profit margin of -1.91%, and ROE of -1.49%. The company generates $0.0B in annual revenue with strong year-over-year growth of 52.42%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -270.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze FGNV's fundamental strength across five key dimensions:
Efficiency Score
WeakFGNV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFGNV trades at attractive valuation levels.
Growth Score
ModerateFGNV shows steady but slowing expansion.
Financial Health Score
WeakFGNV carries high financial risk with limited liquidity.
Profitability Score
WeakFGNV struggles to sustain strong margins.
Key Financial Metrics
Is FGNV Expensive or Cheap?
P/E Ratio
FGNV trades at -1.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, FGNV's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Forge Innovation Development Corp. at 63.44 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.30 times EBITDA. This signals the market has high growth expectations.
How Well Does FGNV Make Money?
Net Profit Margin
For every $100 in sales, Forge Innovation Development Corp. keeps $-1.91 as profit after all expenses.
Operating Margin
Core operations generate -28.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.49 in profit for every $100 of shareholder equity.
ROA
Forge Innovation Development Corp. generates $-2.99 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Forge Innovation Development Corp. generates limited operating cash flow of $43.14K, signaling weaker underlying cash strength.
Free Cash Flow
Forge Innovation Development Corp. generates weak or negative free cash flow of $-24.54K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
FGNV converts -2.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.002
vs 25 benchmark
P/B Ratio
Price to book value ratio
63.44
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.02
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-1.49
vs 25 benchmark
ROA
Return on assets percentage
-2.99
vs 25 benchmark
ROCE
Return on capital employed
-3.54
vs 25 benchmark
How FGNV Stacks Against Its Sector Peers
| Metric | FGNV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.06 | 23.27 | Better (Cheaper) |
| ROE | -149.21% | 680.00% | Weak |
| Net Margin | -191.42% | 1953.00% | Weak |
| Debt/Equity | 2.00 | -17.04 (disorted) | Distorted |
| Current Ratio | 0.42 | 23.29 | Weak Liquidity |
| ROA | -298.66% | -758.00% (disorted) | Weak |
FGNV outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Forge Innovation Development Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1580.86%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-305.27%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
40.34%
Industry Style: Income, Inflation Hedge, REIT
High Growth