Business Description
Forte Group Holdings Inc
NAICS : 312111
SIC : 1111
ISIN : CA08783B2003
Description
Forte Group Holdings Inc lifestyle and wellness beverages and nutraceuticals under the flagship TRACE brand, while expanding white-label production for partners. It is also preparing to launch its TRACE BLACKwater products internationally, alongside a new line of proprietary nutraceutical health products in the U.S. under the TRACE brand, its recent acquisition of the U.S.-based direct-to-consumer (DTC) e-commerce and nutraceutical product company.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 5.26 | |||||
| Debt-to-EBITDA | -0.64 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -17.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.3 | |||||
| 3-Year EBITDA Growth Rate | 29.5 | |||||
| 3-Year EPS without NRI Growth Rate | 25.7 | |||||
| 3-Year FCF Growth Rate | 37.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.45 | |||||
| 9-Day RSI | 44.03 | |||||
| 14-Day RSI | 45.24 | |||||
| 6-1 Month Momentum % | -21.83 | |||||
| 12-1 Month Momentum % | -73.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | |||||
| Quick Ratio | 0.05 | |||||
| Days Inventory | 647.16 | |||||
| Days Sales Outstanding | 1872.97 | |||||
| Days Payable | 11058.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -42.4 | |||||
| Shareholder Yield % | -6.51 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -34.29 | |||||
| Operating Margin % | -7828.57 | |||||
| Net Margin % | -14134.29 | |||||
| FCF Margin % | -3193.06 | |||||
| ROA % | -99.29 | |||||
| ROIC % | -35.88 | |||||
| ROC (Joel Greenblatt) % | -81.37 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.87 | |||||
| PB Ratio | 7.6 | |||||
| EV-to-EBIT | -1.46 | |||||
| EV-to-EBITDA | -1.55 | |||||
| EV-to-Revenue | 137.02 | |||||
| EV-to-FCF | -4.25 | |||||
| Earnings Yield (Greenblatt) % | -68.49 | |||||
| FCF Yield % | -36.69 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Forte Group Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.072 | ||
| EPS (TTM) (€) | -12.419 | ||
| Beta | -1.43 | ||
| Volatility % | 128.46 | ||
| 14-Day RSI | 45.24 | ||
| 14-Day ATR (€) | 0.017578 | ||
| 20-Day SMA (€) | 0.37365 | ||
| 12-1 Month Momentum % | -73.38 | ||
| 52-Week Range (€) | 0.01 - 1.415 | ||
| Shares Outstanding (Mil) | 16.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Forte Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forte Group Holdings Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forte Group Holdings Inc Frequently Asked Questions
What is Forte Group Holdings Inc(FRA:7BC0)'s stock price today?
The current price of FRA:7BC0 is €0.36. The 52 week high of FRA:7BC0 is €1.42 and 52 week low is €0.01.
When is next earnings date of Forte Group Holdings Inc(FRA:7BC0)?
The next earnings date of Forte Group Holdings Inc(FRA:7BC0) is .
Does Forte Group Holdings Inc(FRA:7BC0) pay dividends? If so, how much?
Forte Group Holdings Inc(FRA:7BC0) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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