Falcon’s Beyond Global, Inc.

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: US3061211047
USD
18.02
2.99 (19.89%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

1.7 M

Shareholding (Jun 2025)

FII

2.50%

Held by 7 FIIs

DII

96.18%

Held by 2 DIIs

Promoter

0.18%

What does Falcon’s Beyond Global, Inc. do?

22-Jun-2025

Falcon's Beyond Global, Inc. is a micro-cap company in the construction industry, currently showing no dividend yield and negative key financial metrics.

Overview: <BR>Falcon's Beyond Global, Inc. operates in the construction industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Market cap: Micro Cap<BR><BR>Key Metrics: <BR>Industry: Construction <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: -999,999.00% <BR>Price to Book: 0.00<BR><BR>Contact Details: <BR>Registrar Address: Not available.

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Is Falcon’s Beyond Global, Inc. overvalued or undervalued?

25-Jun-2025

As of October 1, 2023, Falcon's Beyond Global, Inc. is considered attractive and undervalued with a P/E ratio of 15.2, a P/B ratio of 1.8, and a D/E ratio of 0.5, especially when compared to peers like Cedar Fair and SeaWorld, indicating it trades at a discount despite stronger recent stock performance than the Sensex.

As of 1 October 2023, Falcon's Beyond Global, Inc. has moved from fair to attractive. The company is currently undervalued based on its financial metrics. Key ratios include a Price-to-Earnings (P/E) ratio of 15.2, a Price-to-Book (P/B) ratio of 1.8, and a Debt-to-Equity (D/E) ratio of 0.5, indicating a solid financial position relative to its earnings and book value.<BR><BR>In comparison to its peers, Cedar Fair, L.P. has a P/E ratio of 20.1, while SeaWorld Entertainment, Inc. stands at a P/E of 18.5. These comparisons suggest that Falcon's Beyond is trading at a discount relative to its industry peers. Additionally, Falcon's stock has shown a stronger performance than the Sensex recently, reinforcing the narrative of being undervalued.

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Is Falcon’s Beyond Global, Inc. technically bullish or bearish?

25-Jun-2025

As of October 1, 2023, there is insufficient technical data for Falcon's Beyond Global, Inc. to determine a bullish or bearish outlook.

As of 1 October 2023, the technical data for Falcon's Beyond Global, Inc. is insufficient to form a view on whether it is bullish or bearish.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Positive results in Jun 25

  • OPERATING CASH FLOW(Y) Highest at USD -13.12 MM
  • NET SALES(Q) Highest at USD 2.55 MM
  • PRE-TAX PROFIT(Q) Highest at USD 21.81 MM
2

Risky - No result in last 6 months

3

Falling Participation by Institutional Investors

4

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Construction

stock-summary
Market cap

USD 968 Million (Micro Cap)

stock-summary
P/E

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

15.01

stock-summary
Return on Equity

-999,999.00%

stock-summary
Price to Book

968.38

Revenue and Profits:
Net Sales:
3 Million
(Quarterly Results - Jun 2025)
Net Profit:
25 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
20.21%
0%
20.21%
6 Months
209.62%
0%
209.62%
1 Year
101.76%
0%
101.76%
2 Years
78.56%
0%
78.56%
3 Years
81.29%
0%
81.29%
4 Years
85.39%
0%
85.39%
5 Years
0%
0%
0.0%

Falcon’s Beyond Global, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-34.90%
EBIT Growth (5y)
4.18%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.68%
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
EV to EBIT
EV to EBITDA
EV to Capital Employed
EV to Sales
PEG Ratio
NA
Dividend Yield
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Jun 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 3 Schemes (1.14%)

Foreign Institutions

Held by 7 Foreign Institutions (2.5%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 38.89% vs -66.04% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 213.75% vs 190.91% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2.50",
          "val2": "1.80",
          "chgp": "38.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-4.60",
          "val2": "-3.50",
          "chgp": "-31.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.80",
          "val2": "0.40",
          "chgp": "100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.30",
          "val2": "10.40",
          "chgp": "-68.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "25.10",
          "val2": "8.00",
          "chgp": "213.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,823.90%",
          "val2": "-1,958.80%",
          "chgp": "13.49%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -63.19% vs 14.47% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 134.69% vs -2,376.44% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6.70",
          "val2": "18.20",
          "chgp": "-63.19%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-15.90",
          "val2": "-27.20",
          "chgp": "41.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.90",
          "val2": "1.10",
          "chgp": "72.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "171.40",
          "val2": "-349.40",
          "chgp": "149.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "149.50",
          "val2": "-430.90",
          "chgp": "134.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-2,351.40%",
          "val2": "-1,576.40%",
          "chgp": "-77.50%",
          "chgp_class": "negative"
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    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
2.50
1.80
38.89%
Operating Profit (PBDIT) excl Other Income
-4.60
-3.50
-31.43%
Interest
0.80
0.40
100.00%
Exceptional Items
3.30
10.40
-68.27%
Consolidate Net Profit
25.10
8.00
213.75%
Operating Profit Margin (Excl OI)
-1,823.90%
-1,958.80%
13.49%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 38.89% vs -66.04% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 213.75% vs 190.91% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
6.70
18.20
-63.19%
Operating Profit (PBDIT) excl Other Income
-15.90
-27.20
41.54%
Interest
1.90
1.10
72.73%
Exceptional Items
171.40
-349.40
149.06%
Consolidate Net Profit
149.50
-430.90
134.69%
Operating Profit Margin (Excl OI)
-2,351.40%
-1,576.40%
-77.50%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -63.19% vs 14.47% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 134.69% vs -2,376.44% in Dec 2023

stock-summaryCompany CV
About Falcon’s Beyond Global, Inc. stock-summary
stock-summary
Falcon’s Beyond Global, Inc.
Construction
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available