ScoreWhy is Falcons Beyond Global, Inc. ?
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
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 101.76%, its profits have fallen by 0%
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -10.13% over the previous quarter and collectively hold 11.55% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Market Beating performance in long term as well as near term
- Along with generating 101.76% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Falcons Beyond Global, Inc. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Falcons Beyond Global, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Falcons Beyond Global, Inc.
101.76%
1.08
116.28%
S&P 500
16.49%
0.83
19.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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
ValuationValuation 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)
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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
NET PROFIT(Q)
Highest at USD 8.15 MM
EPS(Q)
Highest at USD 0.3
-14What is not working for the Company
NET PROFIT(9M)
At USD 0.01 MM has Grown at -100%
INTEREST(HY)
At USD 2.17 MM has Grown at 207.36%
RAW MATERIAL COST(Y)
Grown by 18.58% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 4,142.75 %
Here's what is working for Falcons Beyond Global, Inc.
Pre-Tax Profit
At USD 21.81 MM has Grown at 1,016.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD -13.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
At USD 8.15 MM has Grown at 188.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 2.55 MM has Grown at 41.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 21.81 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 8.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for Falcons Beyond Global, Inc.
Interest
At USD 2.17 MM has Grown at 207.36%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 4,142.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 18.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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