Forge Innovation Development (FGNV) Ratios
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Forge Innovation Development Ratios
FGNV's free cash flow for Q3 2025 was $-76.09K. For the 2025 fiscal year, FGNV's free cash flow was decreased by $-4.00 and operating cash flow was $-76.09K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.15 | 0.70 | 0.17 | 0.47 | 1.87 |
| Quick Ratio | 0.15 | 0.70 | 0.17 | 0.47 | 1.87 |
| Cash Ratio | 0.02 | 0.00 | 0.07 | 0.34 | 1.76 |
| Solvency Ratio | -0.15 | -0.11 | -0.09 | -1.24 | -2.09 |
| Operating Cash Flow Ratio | -0.13 | -0.21 | -0.18 | -0.86 | -2.02 |
| Short-Term Operating Cash Flow Coverage | -0.37 | -0.72 | -3.74 | -22.48 | -13.93 |
| Net Current Asset Value | $ -6.26M | $ -4.86M | $ -188.93K | $ -118.49K | $ 103.87K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.50 | 0.45 | 0.20 | 0.32 |
| Debt-to-Equity Ratio | 5.11 | 2.00 | -0.62 | -0.52 | 0.55 |
| Debt-to-Capital Ratio | 0.84 | 0.67 | -1.66 | -1.08 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.82 | 0.64 | -1.14 | -0.66 | 0.06 |
| Financial Leverage Ratio | 7.77 | 4.00 | -1.38 | -2.54 | 1.72 |
| Debt Service Coverage Ratio | -0.74 | -0.58 | -2.25 | -39.58 | -15.90 |
| Interest Coverage Ratio | -2.16 | -2.17 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -7.26 | -8.55 | -2.77 | 0.11 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 79.39% | 73.82% | 87.26% | 66.49% | 100.00% |
| EBIT Margin | -158.31% | -178.71% | -26.05% | -778.43% | -887.03% |
| EBITDA Margin | -110.63% | -124.02% | -13.31% | -751.74% | -859.76% |
| Operating Profit Margin | -162.10% | -230.76% | -44.36% | -832.32% | -887.03% |
| Pretax Profit Margin | -233.48% | -285.13% | -26.05% | -724.54% | -887.03% |
| Net Profit Margin | -189.80% | -209.90% | -27.82% | -728.98% | -889.25% |
| Continuous Operations Profit Margin | -233.48% | -285.13% | -27.82% | -728.98% | -889.25% |
| Net Income Per EBT | 81.29% | 73.61% | 106.80% | 100.61% | 100.25% |
| EBT Per EBIT | 144.03% | 123.56% | 58.72% | 87.05% | 100.00% |
| Return on Assets (ROA) | -15.44% | -9.89% | -27.11% | -180.59% | -90.50% |
| Return on Equity (ROE) | -120.03% | -39.58% | 37.35% | 458.58% | -156.00% |
| Return on Capital Employed (ROCE) | -15.84% | -13.14% | 127.63% | 870.55% | -145.75% |
| Return on Invested Capital (ROIC) | -14.76% | -12.39% | 158.21% | 1087.96% | -100.37% |
| Return on Tangible Assets | -15.44% | -9.89% | -27.11% | -180.59% | -90.50% |
| Earnings Yield | -3.15% | -1.72% | -0.07% | -0.58% | -0.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.52 | 3.85 | 0.00 | 4.00 | 8.38 |
| Payables Turnover | 0.68 | 1.38 | 3.88 | 0.15 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 14.12 | 6.90 | 1.47 | 0.76 | 0.41 |
| Asset Turnover | 0.08 | 0.05 | 0.97 | 0.25 | 0.10 |
| Working Capital Turnover Ratio | -0.81 | -1.41 | -1.04 | 3.26 | 0.13 |
| Cash Conversion Cycle | -458.38 | -170.04 | -94.14 | -2421.85 | 43.57 |
| Days of Sales Outstanding | 80.69 | 94.93 | 0.00 | 91.25 | 43.57 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 539.06 | 264.97 | 94.14 | 2513.10 | 0.00 |
| Operating Cycle | 80.69 | 94.93 | 0.00 | 91.25 | 43.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -2.20 | -160.49 | -3.41 | -7.31 | 0.00 |
| Capital Expenditure Coverage Ratio | -2.20 | -160.49 | -3.41 | -7.31 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.07 | -0.54 | -5.21 | -2.41 |
| Operating Cash Flow to Sales Ratio | -0.27 | -0.77 | -0.25 | -4.29 | -7.55 |
| Free Cash Flow Yield | -0.66% | -0.64% | -0.08% | -0.39% | -0.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -31.75 | -58.07 | -1471.16 | -173.84 | -213.77 |
| Price-to-Sales (P/S) Ratio | 60.32 | 121.90 | 409.32 | 1267.27 | 1900.91 |
| Price-to-Book (P/B) Ratio | 38.14 | 22.99 | -549.43 | -797.21 | 333.48 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -151.75 | -157.23 | -1258.53 | -259.60 | -251.79 |
| Price-to-Operating Cash Flow Ratio | -220.79 | -158.21 | -1627.50 | -295.10 | -251.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | -0.02 | 16.73 | 10.14 | -16.57 |
| Enterprise Value Multiple | -61.78 | -106.84 | -3078.15 | -168.47 | -220.70 |
| Enterprise Value | 45.68M | 58.10M | 50.23M | 45.59M | 68.31M |
| EV to EBITDA | -61.78 | -106.84 | -3078.15 | -168.47 | -220.70 |
| EV to Sales | 68.35 | 132.50 | 409.69 | 1266.42 | 1897.48 |
| EV to Free Cash Flow | -171.96 | -170.91 | -1259.67 | -259.43 | -251.33 |
| EV to Operating Cash Flow | -250.20 | -171.97 | -1628.97 | -294.90 | -251.33 |
| Tangible Book Value Per Share | 0.03 | 0.07 | -0.00 | -0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.02 | 0.05 | -0.00 | -0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.07 | -0.01 | -0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.02 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 0.81 | 0.74 | 1.07 | 1.01 | 1.00 |
| Interest Burden | 1.47 | 1.60 | 1.00 | 0.93 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.94 | 3.05 | 0.32 | 8.92 | 9.87 |
| Stock-Based Compensation to Revenue | 1.39 | 2.35 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 0.37 | 0.90 | 0.59 | 0.85 |
Currency in USD
