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Forcendra Holding Limited Class A (FCDH) Stock Statistics & Valuation Metrics

Total Valuation

Forcendra Holding Limited Class A has a market cap or net worth of $3.07M. The enterprise value is $9.57T.

Market Cap
$3.07M
Enterprise Value
$9.57T

Share Statistics

Forcendra Holding Limited Class A has 4,562,632 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
4,562,632
Owned by Insiders
―
Owned by Institutions
0.09%

Financial Efficiency

Forcendra Holding Limited Class A’s return on equity (ROE) is -2.08 and return on invested capital (ROIC) is -91.68%.

Return on Equity (ROE)
-2.08
Return on Assets (ROA)
-0.92
Return on Invested Capital (ROIC)
-91.68%
Return on Capital Employed (ROCE)
-1.50
Revenue Per Employee
179.08K
Profits Per Employee
-205.04K
Employee Count
42
Asset Turnover
0.81
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Forcendra Holding Limited Class A is -3.33. Forcendra Holding Limited Class A’s PEG ratio is -0.03.

PE Ratio
-3.33
PS Ratio
3.14
PB Ratio
3.73
Price to FCF
-11.12
Price to Operating Cash Flow
-6.82
PEG Ratio
-0.03

Income Statement

In the last 12 months, Forcendra Holding Limited Class A had revenue of 7.52M and earned -8.61M in profits. Earnings per share was -0.40.

Revenue
7.52M
Gross Profit
1.78M
Operating Income
-6.43M
Pretax Income
-8.61M
Net Income
-8.61M
EBITDA
-8.42M
Earnings Per Share (EPS)
-0.40

Cash Flow

In the last 12 months, operating cash flow was -272.11K and capital expenditures -3,297, giving a free cash flow of -275.41K billion.

Operating Cash Flow
-272.11K
Free Cash Flow
-275.41K
Free Cash Flow per Share
-0.10

Dividends & Yields

Forcendra Holding Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-8.99%
Earnings Yield
-30.55%

Stock Price Statistics

Beta
2.61
52-Week Price Change
-96.51%
50-Day Moving Average
0.91
200-Day Moving Average
1.19
Relative Strength Index (RSI)
42.11
Average Volume (3m)
708.43K

Important Dates

Forcendra Holding Limited Class A upcoming earnings date is ―, TBA (Not Confirmed).

Last Earnings Date
May 01, 2024
Next Earnings Date
―
Ex-Dividend Date
―

Financial Position

Forcendra Holding Limited Class A as a current ratio of 1.47, with Debt / Equity ratio of 69.41%

Current Ratio
1.47
Quick Ratio
1.47
Debt to Market Cap
0.48
Net Debt to EBITDA
-0.23
Interest Coverage Ratio
-39.42

Taxes

In the past 12 months, Forcendra Holding Limited Class A has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Forcendra Holding Limited Class A EV to EBITDA ratio is -11.08, with an EV/FCF ratio of -12.05.

EV to Sales
3.40
EV to EBITDA
-11.08
EV to Free Cash Flow
-12.05
EV to Operating Cash Flow
-12.19

Balance Sheet

Forcendra Holding Limited Class A has $98.35K in cash and marketable securities with $353.28K in debt, giving a net cash position of -$254.93K billion.

Cash & Marketable Securities
$98.35K
Total Debt
$353.28K
Net Cash
-$254.93K
Net Cash Per Share
-$0.06
Tangible Book Value Per Share
$0.18

Margins

Gross margin is 24.57%, with operating margin of -30.95%, and net profit margin of -58.09%.

Gross Margin
24.57%
Operating Margin
-30.95%
Pretax Margin
-58.09%
Net Profit Margin
-58.09%
EBITDA Margin
-30.70%
EBIT Margin
-30.95%

Analyst Forecast

The average price target for Forcendra Holding Limited Class A 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
1.56%
EPS Growth Forecast
86.27%

Scores

Smart Score
―
AI Score
31.25