Forecross Corp.
Other OTCTotal Valuation
Forecross Corp. carries a market capitalization of 4,944.00, placing it among publicly traded companies globally. Its enterprise value stands at 243,664.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4,944.00 |
| Enterprise Value | 243,664.00 |
Share Statistics
Forecross Corp. currently has 16.86M shares outstanding.
| Shares Outstanding | 16.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.06 |
| EV / EBITDA | 0.44 |
| EV / EBIT | 0.62 |
| EV / FCF | N/A |
Financial Position
Forecross Corp. maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.31 |
| Quick Ratio | 0.30 |
| Debt / Equity | -15.41 |
| Debt / EBITDA | -1.09 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -40.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Forecross Corp.'s stock has gained approximately 50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Forecross Corp. generated 3.77M in revenue and converted that into -445,490.00 in net income, yielding earnings per share of -0.03. EBITDA reached -227,502.00, while operating income came in at -350,502.00.
| Revenue | 3.77M |
| Gross Profit | 2.18M |
| Operating Income | -350,502.00 |
| Pretax Income | -445,490.00 |
| Net Income | -445,490.00 |
| EBITDA | -227,502.00 |
| EBIT | -350,502.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Forecross Corp. holds 4,523.00 in cash and equivalents against 248,187.00 in total debt, resulting in a net debt position of 243,664.00. Total book value stands at -1.61M, with working capital of -1.68M providing operational flexibility.
| Cash & Cash Equivalents | 4,523.00 |
| Total Debt | 248,187.00 |
| Net Debt | 243,664.00 |
| Equity (Book Value) | -1.61M |
| Book Value Per Share | -0.10 |
| Working Capital | -1.68M |
Cash Flow
Forecross Corp. produced -849,781.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -849,781.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -849,781.00 |
| FCF Per Share | -0.05 |
Margins
Forecross Corp. operates with a gross margin of 57.70, reflecting its pricing power and cost economics. The operating margin of -9.29 and net profit margin of -11.81 provide insight into operational efficiency.
| Gross Margin | 57.70 |
| Operating Margin | -9.29 |
| Pretax Margin | -11.81 |
| Profit Margin | -11.81 |
| EBITDA Margin | -6.03 |
Scores
Forecross Corp. posts an Altman Z-Score of -18.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.45 |