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Forge Group Ord Shs
Previous close
$14.75
Day range
$15.00 - $15.00
Year range
$9.90 - $15.00
Avg Volume
53.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 7.87M | 31.57% |
Operating expense | 355.00K | -1.66% |
Net income | -208.00K | -1,140.00% |
Net profit margin | -2.64 | -900.00% |
Earnings per share | — | — |
EBITDA | 325.59K | -47.23% |
Effective tax rate | 8.97% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.63M | 66.85% |
Total assets | 107.17M | — |
Total liabilities | 59.98M | — |
Total equity | 47.19M | — |
Shares outstanding | 2.06M | — |
Price to book | 0.65 | — |
Return on assets | 0.12% | — |
Return on capital | 0.18% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -208.00K | -1,140.00% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1938
Website
Employees
24
