Foresta Group Holdings Limited

As of June 30, 2025, Foresta Group Holdings Limited carries a market capitalization of 23.88M, placing it among publicly traded companies globally. Its enterprise value stands at 24.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2025, Foresta Group Holdings Limited has 2.65B shares outstanding.

These figures are as of June 30, 2025.

As of June 30, 2025, Foresta Group Holdings Limited maintains a current ratio of 4.04, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.75, indicating elevated leverage, while an interest coverage ratio of -17.07 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, Foresta Group Holdings Limited posted a negative return on equity (ROE) of -456.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -76.85, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Foresta Group Holdings Limited's stock has declined approximately 68.97% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

These figures cover the twelve months ended June 30, 2025. EBITDA reached -4.08M, while operating income came in at -3.60M.

As of June 30, 2025, Foresta Group Holdings Limited holds 1.24M in cash and equivalents against 2.15M in total debt, resulting in a net debt position of -157,873.00. Total book value stands at 1.27M, with working capital of 2.84M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

These figures cover the twelve months ended June 30, 2025. Total shareholder yield is negative at -14.80, meaning Foresta Group Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Foresta Group Holdings Limited's most recent stock split took place on December 22, 2020 with a 20:17 split ratio.