FORGE GLOBAL HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.46 USD | +2.82% |
|
+8.15% | -57.43% |
| 05-07 | Transcript : Forge Global Holdings, Inc., Q1 2024 Earnings Call, May 07, 2024 | |
| 05-07 | Earnings Flash (FRGE) FORGE GLOBAL Reports Q1 Revenue $19.2M, vs. Street Est of $19.5M | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 298.5 | 601.2 | 264.3 | - | - |
| Enterprise Value (EV) 1 | 105.4 | 456.5 | 154.2 | 172.4 | 223 |
| P/E ratio | -2.16 x | -6.6 x | -3.56 x | -4.7 x | -4.23 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 4.3 x | 8.61 x | 3.03 x | 2.18 x | 2.4 x |
| EV / Revenue | 1.52 x | 6.54 x | 1.77 x | 1.42 x | 2.02 x |
| EV / EBITDA | -2.25 x | -9.35 x | -3.86 x | -6.45 x | -6.86 x |
| EV / FCF | - | -10.9 x | -4.07 x | -4.7 x | - |
| FCF Yield | - | -9.2% | -24.6% | -21.3% | - |
| Price to Book | 0.93 x | 2.3 x | 1.16 x | 1.58 x | 2.17 x |
| Nbr of stocks (in thousands) | 172,542 | 175,273 | 181,040 | - | - |
| Reference price 2 | 1.730 | 3.430 | 1.460 | 1.460 | 1.460 |
| Announcement Date | 2/28/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 69.38 | 69.82 | 87.32 | 121.2 | 110.3 |
| EBITDA 1 | -46.85 | -48.8 | -39.95 | -26.72 | -32.49 |
| EBIT 1 | -135 | -91.45 | -86.04 | -63.93 | -83.69 |
| Operating Margin | -194.63% | -130.98% | -98.54% | -52.75% | -75.87% |
| Earnings before Tax (EBT) 1 | -111.6 | -90.73 | -75.05 | -58.06 | -76.49 |
| Net income 1 | -111.9 | -90.22 | -74.6 | -52.76 | - |
| Net margin | -161.22% | -129.22% | -85.44% | -43.53% | - |
| EPS 2 | -0.8000 | -0.5200 | -0.4096 | -0.3104 | -0.3454 |
| Free Cash Flow 1 | - | -41.98 | -37.89 | -36.7 | - |
| FCF margin | - | -60.13% | -43.4% | -30.27% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/28/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 15.9 | 16.82 | 15.48 | 16.72 | 18.56 | 19.06 | 19.24 | 20.42 | 22.76 | 24.9 | 28.34 | 30.98 |
| EBITDA 1 | - | -13.27 | -14.25 | -13.03 | -11.78 | -10.36 | -13.64 | -13.46 | -10.84 | -8.871 | -9.006 | -4.771 | -5.932 |
| EBIT 1 | - | -42.44 | -27.8 | -22.97 | -22.55 | -21.51 | -24.42 | -25.01 | -22.13 | -20.26 | -18.49 | -17.86 | -15.72 |
| Operating Margin | - | -266.89% | -165.3% | -148.38% | -134.89% | -115.89% | -128.1% | -129.98% | -108.38% | -89% | -74.24% | -63.03% | -50.75% |
| Earnings before Tax (EBT) 1 | - | -16.15 | -26.04 | -21.08 | -24.81 | -18.67 | -26.18 | -18.78 | -20.59 | -18.8 | -17.04 | -16.61 | -14.14 |
| Net income 1 | -5.119 | -16.2 | -26.12 | -21.19 | -24.89 | -18.35 | -25.8 | -18.62 | -20.81 | -18.49 | -16.49 | -16.54 | -14.39 |
| Net margin | - | -101.87% | -155.27% | -136.88% | -148.86% | -98.84% | -135.35% | -96.79% | -101.91% | -81.24% | -66.23% | -58.37% | -46.46% |
| EPS 2 | -0.0300 | -0.1000 | -0.1500 | -0.1200 | -0.1400 | -0.1100 | -0.1500 | -0.1000 | -0.1123 | -0.1018 | -0.0927 | -0.0900 | -0.0800 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/9/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/7/23 | 3/26/24 | 5/7/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - |
| Net Cash position 1 | 193 | 145 | 110 | 91.9 | 41.3 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow 1 | - | -42 | -37.9 | -36.7 | - |
| ROE (net income / shareholders' equity) | -83.9% | -30.8% | -30% | -32.3% | -45.7% |
| ROA (Net income/ Total Assets) | -36% | -27.1% | -24.5% | -22% | - |
| Assets 1 | 310.8 | 332.3 | 304.8 | 240.3 | - |
| Book Value Per Share 2 | 1.850 | 1.490 | 1.260 | 0.9200 | 0.6700 |
| Cash Flow per Share | - | - | - | - | - |
| Capex 1 | 0.22 | 0.53 | 0.94 | 0.97 | 1.27 |
| Capex / Sales | 0.32% | 0.75% | 1.08% | 0.8% | 1.15% |
| Announcement Date | 2/28/23 | 3/26/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
1.46
USD
Average target price
3.875
USD
Spread / Average Target
+165.41%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -57.43% | 264M | |
| +5.15% | 184B | |
| +25.45% | 41.92B | |
| -4.58% | 37.03B | |
| +39.47% | 24.51B | |
| +78.26% | 19.96B | |
| -38.52% | 9.34B | |
| +20.09% | 9.05B | |
| -33.89% | 7.67B | |
| +75.83% | 7.58B |
- Stock Market
- Equities
- FRGE Stock
- Financials Forge Global Holdings, Inc.
