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Forge Innovation Development Corp. (FGNV)
OTHER OTC:FGNV
US Market
FGNV
Forge Innovation Development
RESEARCH TOOLSreports

Forge Innovation Development (FGNV) Ratios

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Forge Innovation Development Ratios

FGNV's free cash flow for Q3 2025 was $0.66. For the 2025 fiscal year, FGNV's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.42 0.15 0.70 0.17 0.47
Quick Ratio
 0.42 0.15 0.70 0.17 0.47
Cash Ratio
 0.00 0.02 <0.01 0.07 0.34
Solvency Ratio
 -2.57 -0.15 -0.11 -0.09 -1.24
Operating Cash Flow Ratio
 -0.02 -0.13 -0.21 -0.18 -0.86
Short-Term Operating Cash Flow Coverage
 -0.65 -0.37 -0.72 -3.74 -22.48
Net Current Asset Value
$ -209.59K$ -6.26M$ -4.86M$ -188.93K$ -118.49K
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.66 0.50 0.45 0.20
Debt-to-Equity Ratio
 2.00 5.11 2.00 -0.62 -0.52
Debt-to-Capital Ratio
 0.67 0.84 0.67 -1.66 -1.08
Long-Term Debt-to-Capital Ratio
 0.60 0.82 0.64 -1.14 -0.66
Financial Leverage Ratio
 20.10 7.77 4.00 -1.38 -2.54
Debt Service Coverage Ratio
 <0.01 -0.74 -0.58 -2.25 -39.58
Interest Coverage Ratio
 -0.88 -2.16 -2.17 0.00 0.00
Debt to Market Cap
 0.65 0.13 0.09 <0.01 <0.01
Interest Debt Per Share
 <0.01 0.12 0.11 <0.01 <0.01
Net Debt to EBITDA
 114.75 -7.26 -8.55 -2.77 0.11
Profitability Margins
Gross Profit Margin
88.35%79.39%73.82%87.26%66.49%
EBIT Margin
-41.61%-158.31%-178.71%-26.05%-778.43%
EBITDA Margin
0.08%-110.63%-124.02%-13.31%-751.74%
Operating Profit Margin
-42.17%-162.10%-230.76%-44.36%-832.32%
Pretax Profit Margin
-89.26%-233.48%-285.13%-26.05%-724.54%
Net Profit Margin
-270.21%-189.80%-209.90%-27.82%-728.98%
Continuous Operations Profit Margin
-89.26%-233.48%-285.13%-27.82%-728.98%
Net Income Per EBT
302.71%81.29%73.61%106.80%100.61%
EBT Per EBIT
211.69%144.03%123.56%58.72%87.05%
Return on Assets (ROA)
-288.25%-15.44%-9.89%-27.11%-180.59%
Return on Equity (ROE)
-170.43%-120.03%-39.58%37.35%458.58%
Return on Capital Employed (ROCE)
-363.22%-15.84%-13.14%127.63%870.55%
Return on Invested Capital (ROIC)
-301.75%-14.76%-12.39%158.21%1087.96%
Return on Tangible Assets
-288.25%-15.44%-9.89%-27.11%-180.59%
Earnings Yield
-1874.30%-3.15%-1.72%-0.07%-0.58%
Efficiency Ratios
Receivables Turnover
 3.06 4.52 3.85 0.00 4.00
Payables Turnover
 0.54 0.68 1.38 3.88 0.15
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.48 14.12 6.90 1.47 0.76
Asset Turnover
 1.07 0.08 0.05 0.97 0.25
Working Capital Turnover Ratio
 -0.51 -0.81 -1.41 -1.04 3.26
Cash Conversion Cycle
 -561.85 -458.38 -170.04 -94.14 -2.42K
Days of Sales Outstanding
 119.14 80.69 94.93 0.00 91.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 681.00 539.06 264.97 94.14 2.51K
Operating Cycle
 119.14 80.69 94.93 0.00 91.25
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.45 1.01 1.29 1.14
Dividend Paid and CapEx Coverage Ratio
 -1.49K -2.20 -160.49 -3.41 -7.31
Capital Expenditure Coverage Ratio
 -1.49K -2.20 -160.49 -3.41 -7.31
Operating Cash Flow Coverage Ratio
 -0.17 -0.03 -0.07 -0.54 -5.21
Operating Cash Flow to Sales Ratio
 -0.02 -0.27 -0.77 -0.25 -4.29
Free Cash Flow Yield
-10.73%-0.66%-0.64%-0.08%-0.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.05 -31.75 -58.07 -1.47K -173.84
Price-to-Sales (P/S) Ratio
 0.14 60.32 121.90 409.32 1.27K
Price-to-Book (P/B) Ratio
 3.09 38.14 22.99 -549.43 -797.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -9.32 -151.75 -157.23 -1.26K -259.60
Price-to-Operating Cash Flow Ratio
 -9.32 -220.79 -158.21 -1.63K -295.10
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.95 -0.02 16.73 10.14
Price-to-Fair Value
 3.09 38.14 22.99 -549.43 -797.21
Enterprise Value Multiple
 292.40 -61.78 -106.84 -3.08K -168.47
Enterprise Value
 91.23K 45.68M 58.10M 50.23M 45.59M
EV to EBITDA
 292.40 -61.78 -106.84 -3.08K -168.47
EV to Sales
 0.24 68.35 132.50 409.69 1.27K
EV to Free Cash Flow
 -15.34 -171.96 -170.91 -1.26K -259.43
EV to Operating Cash Flow
 -15.34 -250.20 -171.97 -1.63K -294.90
Tangible Book Value Per Share
 <0.01 0.03 0.07 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 0.02 0.05 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.07 >-0.01
Revenue Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.02 -0.03 -0.02 >-0.01 >-0.01
Tax Burden
 3.03 0.81 0.74 1.07 1.01
Interest Burden
 2.15 1.47 1.60 1.00 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.90 1.94 3.05 0.32 8.92
Stock-Based Compensation to Revenue
 0.00 1.39 2.35 0.00 0.00
Income Quality
 <0.01 0.12 0.37 0.90 0.59
Currency in USD