Forgame Holdings Ltd. (FH0) Stock Statistics & Valuation Metrics
Total Valuation
Forgame Holdings Ltd. has a market cap or net worth of EUR 11.68M. The enterprise value is -EUR 252.79M.
- Market Cap
- EUR 11.68M
- Enterprise Value
- -EUR 252.79M
Share Statistics
Forgame Holdings Ltd. has 171,725,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 171,725,080
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Forgame Holdings Ltd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -11.58%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -11.58%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 4.71M
- Profits Per Employee
- -1.43M
- Employee Count
- 33
- Asset Turnover
- 0.34
- Inventory Turnover
- 21.57
Valuation Ratios
The current PE Ratio of Forgame Holdings Ltd. is -2.11. Forgame Holdings Ltd.’s PEG ratio is -0.03.
- PE Ratio
- -2.11
- PS Ratio
- 0.68
- PB Ratio
- 0.22
- Price to FCF
- -7.29
- Price to Operating Cash Flow
- -8.04
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Forgame Holdings Ltd. had revenue of 155.57M and earned -47.19M in profits. Earnings per share was -0.29.
- Revenue
- 155.57M
- Gross Profit
- 7.85M
- Operating Income
- -49.56M
- Pretax Income
- -47.24M
- Net Income
- -47.19M
- EBITDA
- -27.62M
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was -10.82M and capital expenditures -1.11M, giving a free cash flow of -11.93M billion.
- Operating Cash Flow
- -10.82M
- Free Cash Flow
- -11.93M
- Free Cash Flow per Share
- -0.07
Dividends & Yields
Forgame Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.72%
- Earnings Yield
- -48.89%
Stock Price Statistics
- Beta
- 0.11
- 52-Week Price Change
- -26.44%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 36.60
- Average Volume (3m)
- ―
Important Dates
Forgame Holdings Ltd. upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
Forgame Holdings Ltd. as a current ratio of 12.78, with Debt / Equity ratio of 0.94%
- Current Ratio
- 12.78
- Quick Ratio
- 12.52
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 3.26
- Interest Coverage Ratio
- -417.00
Taxes
In the past 12 months, Forgame Holdings Ltd. has paid -77.00K in taxes.
- Income Tax
- -77.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Forgame Holdings Ltd. EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 0.45.
- EV to Sales
- -0.04
- EV to EBITDA
- 0.13
- EV to Free Cash Flow
- 0.45
- EV to Operating Cash Flow
- 0.49
Balance Sheet
Forgame Holdings Ltd. has EUR 314.77M in cash and marketable securities with EUR 3.31M in debt, giving a net cash position of EUR 311.45M billion.
- Cash & Marketable Securities
- EUR 314.77M
- Total Debt
- EUR 3.31M
- Net Cash
- EUR 311.45M
- Net Cash Per Share
- EUR 1.81
- Tangible Book Value Per Share
- EUR 2.01
Margins
Gross margin is 6.04%, with operating margin of -39.36%, and net profit margin of -33.32%.
- Gross Margin
- 6.04%
- Operating Margin
- -39.36%
- Pretax Margin
- -33.37%
- Net Profit Margin
- -33.32%
- EBITDA Margin
- -31.21%
- EBIT Margin
- -39.36%
Analyst Forecast
The average price target for Forgame Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 0.09%
- EPS Growth Forecast
- 53.80%