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 195.87%, 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.
197.09%
1.42
1757.19%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.32%
EBIT Growth (5y)
1.56%
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)
0.30
Tax Ratio
2.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
42.89%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.86
EV to EBIT
-1.36
EV to EBITDA
-1.54
EV to Capital Employed
0.77
EV to Sales
1.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-56.25%
ROE (Latest)
-32.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD -34.33 MM
RAW MATERIAL COST(Y)
Fallen by -88.89% (YoY
NET SALES(Q)
Highest at USD 27.74 MM
OPERATING PROFIT(Q)
Highest at USD -9.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at -33.99 %
PRE-TAX PROFIT(Q)
Highest at USD -9.97 MM
NET PROFIT(Q)
Highest at USD -10.3 MM
EPS(Q)
Highest at USD -1.01
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -33.94 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.61 times
Here's what is working for Forge Global Holdings, Inc.
Operating Cash Flow
Highest at USD -34.33 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 Sales
Highest at USD 27.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 27.74 MM has Grown at 29.95%
over average net sales of the previous four periods of USD 21.35 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -9.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -33.99 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -9.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD -9.97 MM has Grown at 40.92%
over average net sales of the previous four periods of USD -16.87 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -10.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -1.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -88.89% (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 -33.94 %
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 11.61 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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