Financials Forza Innovations Inc.

Equities

FORZ

US34987W1053

Medical Equipment, Supplies & Distribution

Market Closed - OTC Markets 03:17:32 2024-04-29 pm EDT 5-day change 1st Jan Change
0.0001 USD 0.00% Intraday chart for Forza Innovations Inc. 0.00% -66.67%

Valuation

Fiscal Period: June 2020 2021 2022 2023
Capitalization 1 2.19 224.8 1.892 0.273
Enterprise Value (EV) 1 2.721 225.1 2.543 2.102
P/E ratio -6.74 x -58.6 x -0.91 x -0.03 x
Yield - - - -
Capitalization / Revenue 3.62 x - 73.1 x 2.38 x
EV / Revenue 4.49 x - 98.3 x 18.3 x
EV / EBITDA 57.9 x -4,330 x -1.36 x -2.43 x
EV / FCF -17.3 x -281,392 x 3.26 x -
FCF Yield -5.79% -0% 30.7% -
Price to Book 43.2 x -768 x -1.42 x -0.06 x
Nbr of stocks (in thousands) 182,500 281,000 220,010 1,364,972
Reference price 2 0.0120 0.8000 0.008600 0.000200
Announcement Date 5/4/21 10/12/21 10/13/22 1/17/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.2369 0.7688 0.6054 - 0.0259 0.1146
EBITDA 1 -0.0566 0.2033 0.047 -0.052 -1.864 -0.8666
EBIT 1 -0.0684 0.1624 -0.0247 -0.0602 -1.9 -0.9267
Operating Margin -28.88% 21.13% -4.07% - -7,342.85% -808.63%
Earnings before Tax (EBT) 1 -0.0763 0.1412 -0.321 -3.169 -2.701 -4.756
Net income 1 -0.0763 0.1027 -0.321 -3.143 -2.701 -4.756
Net margin -32.21% 13.36% -53.02% - -10,438.36% -4,149.98%
EPS 2 -0.000431 0.000151 -0.001780 -0.0136 -0.009430 -0.006169
Free Cash Flow 1 -0.27 0.1529 -0.1574 -0.0008 0.7802 -
FCF margin -114% 19.89% -26% - 3,015.54% -
FCF Conversion (EBITDA) - 75.22% - - - -
FCF Conversion (Net income) - 148.84% - - - -
Dividend per Share - - - - - -
Announcement Date 12/28/18 10/15/19 5/4/21 10/12/21 10/13/22 1/17/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 0.45 0.28 0.53 0.31 0.65 1.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.975 x 1.397 x 11.31 x -6.038 x -0.3495 x -2.111 x
Free Cash Flow 1 -0.27 0.15 -0.16 -0 0.78 -
ROE (net income / shareholders' equity) -1,504% 218% -404% 2,850% 335% 160%
ROA (Net income/ Total Assets) -15.6% 17.6% -2.09% -7.63% -395% -209%
Assets 1 0.488 0.5825 15.34 41.21 0.6828 2.274
Book Value Per Share 2 -0 0 0 -0 -0.0100 -0
Cash Flow per Share 2 0 0 0 0 0 -
Capex 1 0.2 0.06 0.26 0.02 0.08 0.08
Capex / Sales 83.3% 7.51% 42.32% - 292.27% 71.83%
Announcement Date 12/28/18 10/15/19 5/4/21 10/12/21 10/13/22 1/17/24
1USD in Million2USD
Estimates
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