Forte Group Holdings, Inc. engages in the development and manufacture of alkaline, mineralized, and cannabinoid beverages and supplements for both in-house brands and white-label clients. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2019-07-02. The firm develops and manufactures a range of alkaline and mineral-enriched beverages and nutraceutical supplements for both its TRACE brand and private-label clients. The company operates through two segments: alkaline and mineralized beverages and supplements and eCommerce. The alkaline and mineralized beverages include the development and manufacturing of the TRACE brand and other beverages and supplements. The eCommerce segment includes direct-to-customer sales of natural health products, including nutraceutical and hemp-based cannabidiol products. The firm owns a pristine natural alkaline spring water aquifer and operates a 40,000-square-foot, Health Canada-and HACCP-certified manufacturing facility near Osoyoos, British Columbia. Its distribution network includes traditional retail and e-commerce channels, delivering wellness-focused products directly to consumers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
0
0
0
1
3
0
Revenue Growth (YoY)
--
--
-100%
-67%
--
--
Cost of Revenue
0
0
0
1
2
0
Gross Profit
0
0
0
0
0
0
Selling, General & Admin
3
6
4
5
10
8
Research & Development
--
0
0
0
0
0
Operating Expenses
4
7
5
5
12
10
Other Non Operating Income (Expenses)
0
0
0
--
--
--
Pretax Income
-9
-12
-5
-5
-98
-14
Income Tax Expense
--
--
--
--
--
--
Net Income
-4
-7
-12
-16
-98
-14
Net Income Growth
-81%
-42%
-25%
-84%
600%
40%
Shares Outstanding (Diluted)
20.93
5.76
1.61
0.55
0.83
0.37
Shares Change (YoY)
347%
256%
189%
-33%
121%
-99%
EPS (Diluted)
-0.22
-1.34
-7.49
-30.16
-118.47
-37.76
EPS Growth
-95%
-82%
-75%
-75%
214%
16,735%
Free Cash Flow
-1
-2
-1
0
-7
-3
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
0%
0%
0%
0%
0%
Operating Margin
0%
0%
0%
-500%
-400%
0%
Profit Margin
0%
0%
0%
-1,600%
-3,266.66%
0%
Free Cash Flow Margin
0%
0%
0%
0%
-233.33%
0%
EBITDA
-3
-7
-5
-5
-10
-9
EBITDA Margin
0%
0%
0%
-500%
-333.33%
0%
D&A For EBITDA
0
0
0
0
2
1
EBIT
-3
-7
-5
-5
-12
-10
EBIT Margin
0%
0%
0%
-500%
-400%
0%
Effective Tax Rate
--
--
--
--
--
--
Follow-Up Questions
What are Forte Group Holdings Inc's key financial statements?
According to the latest financial statement (Form-10K), Forte Group Holdings Inc has a total asset of $11, Net loss of $-7
What are the key financial ratios for FGHFF?
Forte Group Holdings Inc's Current ratio is 1.22, has a Net margin is 0, sales per share of $0.
How is Forte Group Holdings Inc's revenue broken down by segment or geography?
Forte Group Holdings Inc largest revenue segment is Conventional Beverage, at a revenue of 81,361 in the most earnings release.For geography, Canada is the primary market for Forte Group Holdings Inc, at a revenue of 81,361.
Is Forte Group Holdings Inc profitable?
no, according to the latest financial statements, Forte Group Holdings Inc has a net loss of $-7
Does Forte Group Holdings Inc have any liabilities?
yes, Forte Group Holdings Inc has liability of 9
How many outstanding shares for Forte Group Holdings Inc?
Forte Group Holdings Inc has a total outstanding shares of 16.21