Valuation Forge Group, Inc.

Stocks

Market Closed - OTC Markets 09:38:11 2026-04-21 EDT			5-day change	1st Jan Change
21.49 ^USD	-6.57%		+7.45%	+28.30%

08-28	Forge Group, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-15	Forge Group, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2022	2023	2024	2025
Market Cap ¹	21.94	17.94	20.44	34.47
Change	-	-18.22%	13.95%	68.6%
Enterprise Value (EV) ¹	43.41	38.03	35.76	40.27
Change	-	-12.4%	-5.97%	12.62%
P/E	-1.81x	-29.7x	25x	8.05x
PBR	0.49x	0.4x	0.44x	0.65x
PEG	-	0.3x	-0x	0x
Capitalization / Revenue	1.99x	0.97x	0.78x	0.95x
EV / Revenue	3.94x	2.05x	1.36x	1.11x
EV / EBITDA	-4.69x	21.3x	10.6x	5.26x
EV / EBIT	-4.1x	60.4x	15.7x	6.13x
EV / FCF	-6.77x	11.9x	5.18x	3.83x
FCF Yield	-14.8%	8.43%	19.3%	26.1%
Dividend per Share ²	-	-	-	-
Rate of return	-	-	-	-
EPS ²	-5.906	-0.2944	0.4	2.08
Distribution rate	-	-	-	-
Net sales ¹	11.03	18.56	26.34	36.34
EBITDA ¹	-9.258	1.789	3.365	7.654
EBIT ¹	-10.59	0.6292	2.275	6.564
Net income ¹	-12.11	-0.6035	1.053	5.363
Net Debt ¹	21.47	20.09	15.31	5.802
Reference price ²	10.70	8.75	10.00	16.75
Nbr of stocks (in thousands)	2,050	2,050	2,044	2,058
Announcement Date	5/1/23	4/29/24	4/29/25	4/30/26

¹USD in Million²USD

Estimates