ScoreWhy is Forge Global Holdings, Inc. ?
1
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -33.94 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.61 times
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 169.39%, its profits have risen by 20.2%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Forge Global Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Forge Global Holdings, Inc.
237.42%
1.42
1757.12%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.68%
EBIT Growth (5y)
-283.10%
EBIT to Interest (avg)
-81.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.32
Tax Ratio
2.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
44.93%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.07
EV to EBIT
-8.73
EV to EBITDA
-9.68
EV to Capital Employed
3.79
EV to Sales
6.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.43%
ROE (Latest)
-30.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD -28.66 MM
RAW MATERIAL COST(Y)
Fallen by -47.78% (YoY
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -24.15 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.54 times
OPERATING PROFIT(Q)
Lowest at USD -18.87 MM
PRE-TAX PROFIT(Q)
Lowest at USD -19.64 MM
Here's what is working for Forge Global Holdings, Inc.
Net Profit
Higher at USD -28.66 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Raw Material Cost
Fallen by -47.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Forge Global Holdings, Inc.
Debt-Equity Ratio
Highest at -24.15 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 11.54 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at USD -18.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Pre-Tax Profit
Lowest at USD -19.64 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -19.64 MM has Fallen at -28%
over average net sales of the previous four periods of USD -15.35 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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