Forge Global (FRGE) Fundamental Analysis: Revenue, Earnings & Valuation

5.69 / 10

Netural

FRGE's fundamental metrics are average; key areas such as Net income-Revenue and Operating revenue YoY growth rate are rated neutral, while Operating cycle and Inventory turnover days show slightly better performance. The Return on Total Assets remains negative, tempering bullish sentiment. Overall, the company's financial health is stable but not impressive, warranting a cautious approach from potential investors.

Analysis Checks(8/10)

Revenue-MV

Value-2.88

Score3/3

Weight30.35%

1M Return8.77%

Operating cycle

Value23.23

Score2/3

Weight4.09%

1M Return1.36%

Net income-Revenue

Value-0.16

Score1/3

Weight2.76%

1M Return0.91%

Rate of return on total assets (%)

Value-19.16

Score2/3

Weight4.31%

1M Return1.46%

Annualized return on total assets (%)

Value-25.55

Score2/3

Weight4.31%

1M Return1.46%

Diluted earnings per share (YoY growth rate %)

Value11.99

Score2/3

Weight9.09%

1M Return3.02%

Operating revenue (YoY growth rate %)

Value22.32

Score1/3

Weight3.79%

1M Return1.28%

Asset-MV

Value-0.49

Score3/3

Weight30.82%

1M Return9.08%

Inventory turnover days

Value231.31

Score3/3

Weight4.55%

1M Return1.52%

Current assets / Total assets (%)

Value31.06

Score2/3

Weight5.92%

1M Return2.07%

Is FRGE fundamentally strong?

FRGE scores 5.69/10 on fundamentals and holds a Fair valuation at present. Backed by its -21.69% ROE, -67.62% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and 23.68% earnings growth, these metrics solidify its Netural investment rating.

FRGE(Delisted)

Analysis Checks(8/10)