Business Description
Forte Group Holdings Inc
NAICS : 312111
SIC : 1111
ISIN : CA08783B2003
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BEV.Canada7BC.GermanyBVNNF.USA IPO Date
2019-07-02Description
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
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | -0.06 | |||||
| Debt-to-Equity | -7.69 | |||||
| Debt-to-EBITDA | -0.6 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | -21.31 | |||||
| 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.09 | |||||
| 9-Day RSI | 46.2 | |||||
| 14-Day RSI | 47.13 | |||||
| 6-1 Month Momentum % | -65.79 | |||||
| 12-1 Month Momentum % | -94.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.06 | |||||
| Quick Ratio | 0.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -42.4 | |||||
| Shareholder Yield % | -9.28 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.21 | |||||
| Operating Margin % | 1452.57 | |||||
| Net Margin % | 3012.6 | |||||
| FCF Margin % | 477.78 | |||||
| ROA % | -112.54 | |||||
| ROIC % | -38.4 | |||||
| 3-Year ROIIC % | -739.52 | |||||
| ROC (Joel Greenblatt) % | -82.98 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| EV-to-EBIT | -1.63 | |||||
| EV-to-EBITDA | -1.74 | |||||
| EV-to-Revenue | -28.92 | |||||
| EV-to-FCF | -5.75 | |||||
| Earnings Yield (Greenblatt) % | -61.26 | |||||
| FCF Yield % | -25.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Forte Group Holdings Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | -0.603 | ||
| EPS (TTM) (C$) | -17.899 | ||
| Beta | -1.23 | ||
| Volatility % | 151.13 | ||
| 14-Day RSI | 47.13 | ||
| 14-Day ATR (C$) | 0.034719 | ||
| 20-Day SMA (C$) | 0.6805 | ||
| 12-1 Month Momentum % | -94.09 | ||
| 52-Week Range (C$) | 0.55 - 11 | ||
| Shares Outstanding (Mil) | 17.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Forte Group Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Forte Group Holdings Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Forte Group Holdings Inc Frequently Asked Questions
What is Forte Group Holdings Inc(XCNQ:FGH)'s stock price today?
The current price of XCNQ:FGH is C$0.65. The 52 week high of XCNQ:FGH is C$11.00 and 52 week low is C$0.55.
When is next earnings date of Forte Group Holdings Inc(XCNQ:FGH)?
The next earnings date of Forte Group Holdings Inc(XCNQ:FGH) is .
Does Forte Group Holdings Inc(XCNQ:FGH) pay dividends? If so, how much?
Forte Group Holdings Inc(XCNQ:FGH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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