Stock FORD FORWARD INDUSTRIES, INC.
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Financials Forward Industries, Inc.

Equities

FORD

US3498623004

Apparel & Accessories

Delayed Nasdaq
Other stock markets
 12:59:49 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.535 USD 0.00% Intraday chart for Forward Industries, Inc. +3.08% -26.65%
Feb. 14 Earnings Flash (FORD) FORWARD INDUSTRIES Reports Q1 Revenue $7.2M MT
Feb. 14 Forward Industries, Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Capitalization 1 14.57 9.248 13.32 23.97 13.38 7.651
Enterprise Value (EV) 1 12.49 9.176 18.16 28.06 15.83 8.82
P/E ratio 10.3 x -2.55 x -7.32 x 47.8 x -9.5 x -2.05 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.25 x 0.39 x 0.61 x 0.32 x 0.21 x
EV / Revenue 0.36 x 0.25 x 0.53 x 0.72 x 0.37 x 0.24 x
EV / EBITDA 15.9 x -3.29 x -38.2 x -64.1 x -17 x 18.5 x
EV / FCF -36.1 x 24 x -17.9 x -63.5 x 8.59 x 1.88 x
FCF Yield -2.77% 4.17% -5.59% -1.58% 11.6% 53.2%
Price to Book 1.31 x 1.2 x 2.09 x 3.23 x 2.14 x 2.92 x
Nbr of stocks (in thousands) 9,522 9,534 9,584 10,031 10,061 10,061
Reference price 2 1.530 0.9700 1.390 2.390 1.330 0.7604
Announcement Date 12/20/18 12/27/19 12/17/20 12/16/21 12/16/22 12/21/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Septiembre 2018 2019 2020 2021 2022 2023
Net sales 1 34.5 37.41 34.48 39.02 42.34 36.69
EBITDA 1 0.7848 -2.786 -0.4754 -0.4377 -0.9304 0.4756
EBIT 1 0.5567 -3.097 -0.7474 -0.765 -1.24 0.1597
Operating Margin 1.61% -8.28% -2.17% -1.96% -2.93% 0.44%
Earnings before Tax (EBT) 1 0.6323 -3.608 -1.766 0.5238 -1.376 0.1787
Net income 1 1.379 -3.604 -1.775 0.5238 -1.378 -3.737
Net margin 4% -9.63% -5.15% 1.34% -3.26% -10.18%
EPS 2 0.1489 -0.3800 -0.1900 0.0500 -0.1400 -0.3714
Free Cash Flow 1 -0.3457 0.3827 -1.016 -0.4421 1.844 4.693
FCF margin -1% 1.02% -2.95% -1.13% 4.36% 12.79%
FCF Conversion (EBITDA) - - - - - 986.71%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/20/18 12/27/19 12/17/20 12/16/21 12/16/22 12/21/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.84 4.09 2.45 1.17
Net Cash position 1 2.07 0.07 - - - -
Leverage (Debt/EBITDA) - - -10.18 x -9.345 x -2.636 x 2.459 x
Free Cash Flow 1 -0.35 0.38 -1.02 -0.44 1.84 4.69
ROE (net income / shareholders' equity) 13.8% -38.3% -24.8% 7.47% -20.1% 3.57%
ROA (Net income/ Total Assets) 2.15% -11% -2.64% -2.44% -3.8% 0.52%
Assets 1 64.19 32.88 67.37 -21.48 36.28 -717.6
Book Value Per Share 2 1.160 0.8100 0.6700 0.7400 0.6200 0.2600
Cash Flow per Share 2 0.4600 0.3200 0.3000 0.1400 0.2600 0.3200
Capex 1 0.06 0.03 0.07 0.07 0.17 0.14
Capex / Sales 0.16% 0.09% 0.2% 0.17% 0.4% 0.37%
Announcement Date 12/20/18 12/27/19 12/17/20 12/16/21 12/16/22 12/21/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Handbags & Luggage

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Handbags & Luggage
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