Education
About Us
Working with TipRanks
Follow Us
Forgame Holdings Ltd. (DE:FH0)
:FH0
Total Valuation
Forgame Holdings Ltd. has a market cap or net worth of €13.99M. The enterprise value is -€63.39M.
Market Cap€13.99M
Enterprise Value-€63.39M
Share Statistics
Forgame Holdings Ltd. has 171,725,080 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding171,725,080
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Forgame Holdings Ltd.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.34%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-12.34%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee1.80M
Profits Per Employee-1.29M
Employee Count46
Asset Turnover0.16
Inventory Turnover2.32
Valuation Ratios
The current PE Ratio of Forgame Holdings Ltd. is -1.84. Forgame Holdings Ltd.’s PEG ratio is <0.01.
PE Ratio-1.84
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.23
Price to FCF9.25
Price to Operating Cash Flow7.87
PEG Ratio<0.01
Income Statement
In the last 12 months, Forgame Holdings Ltd. had revenue of 82.58M and earned -59.31M in profits. Earnings per share was -0.41.
Revenue82.58M
Gross Profit7.60M
Operating Income-60.16M
Pretax Income-59.27M
Net Income-59.31M
EBITDA-31.91M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 11.68M and capital expenditures -13.00K, giving a free cash flow of 11.66M billion.
Operating Cash Flow11.68M
Free Cash Flow11.66M
Free Cash Flow per Share0.07
Dividends & Yields
Forgame Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-20.00%
50-Day Moving Average0.08
200-Day Moving Average0.08
Relative Strength Index (RSI)59.19
Average Volume (3m)0.00
Important Dates
Forgame Holdings Ltd. upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Forgame Holdings Ltd. as a current ratio of 8.84, with Debt / Equity ratio of 0.60%
Current Ratio8.84
Quick Ratio8.10
Debt to Market Cap0.00
Net Debt to EBITDA5.37
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Forgame Holdings Ltd. has paid 19.00K in taxes.
Income Tax19.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Forgame Holdings Ltd. EV to EBITDA ratio is 1.95, with an EV/FCF ratio of 0.00.
EV to Sales-0.75
EV to EBITDA1.95
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Forgame Holdings Ltd. has €310.58M in cash and marketable securities with ¥2.91M in debt, giving a net cash position of -€307.67M billion.
Cash & Marketable Securities€310.58M
Total Debt¥2.91M
Net Cash-€307.67M
Net Cash Per Share-€1.79
Tangible Book Value Per Share€2.93
Margins
Gross margin is 9.20%, with operating margin of -72.85%, and net profit margin of -71.82%.
Gross Margin9.20%
Operating Margin-72.85%
Pretax Margin-71.77%
Net Profit Margin-71.82%
EBITDA Margin-38.64%
EBIT Margin-72.85%
Analyst Forecast
The average price target for Forgame Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―