Forge Innovation Development Corp.
FGNV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.41 | -0.04 | 6.45 |
| FCF Yield | -3.15% | 1.76% | -0.37% | -0.05% |
| EV / EBITDA | 424.58 | 217.65 | -195.88 | 511.77 |
| Quality | ||||
| ROIC | -0.17% | -0.43% | -1.84% | 0.05% |
| Gross Margin | 65.60% | 94.17% | 84.00% | 91.23% |
| Cash Conversion Ratio | 0.11 | -0.73 | 0.08 | -0.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.06% | 41.69% | 66.95% | 75.99% |
| Free Cash Flow Growth | -185.58% | 573.80% | -0.90% | 29.82% |
| Safety | ||||
| Net Debt / EBITDA | 6.19 | 112.77 | -101.71 | 60.14 |
| Interest Coverage | 0.00 | -0.33 | -1.45 | 0.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -661.10 | -2,427.82 | -1,088.24 | -1,099.63 |