FGHFF (Forte Group Holdings) Price-to-Operating-Cash-Flow : (As of May. 31, 2025)

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What is Forte Group Holdings Price-to-Operating-Cash-Flow?

As of today (2025-05-31), Forte Group Holdings's share price is $0.0019. Forte Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.44. Hence, Forte Group Holdings's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Forte Group Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 7 years, Forte Group Holdings's highest Price-to-Operating-Cash-Flow Ratio was 6.54. The lowest was 0.65. And the median was 3.25.

FGHFF's Price-to-Operating-Cash-Flow is not ranked ^*
in the Beverages - Non-Alcoholic industry.
Industry Median: 12.23
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Forte Group Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2024 was $-0.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.44.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 60.90% per year.

During the past 7 years, Forte Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 60.90% per year. The lowest was 30.20% per year. And the median was 45.55% per year.

Forte Group Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Forte Group Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Forte Group Holdings Price-to-Operating-Cash-Flow Chart

Forte Group Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Price-to-Operating-Cash-Flow

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44.00

Forte Group Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Forte Group Holdings's Price-to-Operating-Cash-Flow

For the Beverages - Non-Alcoholic subindustry, Forte Group Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Forte Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Forte Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Forte Group Holdings's Price-to-Operating-Cash-Flow falls into.

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Forte Group Holdings Price-to-Operating-Cash-Flow Calculation

Forte Group Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.0019	/	-0.436
	=

Forte Group Holdings's Share Price of today is $0.0019.
Forte Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.44.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Forte Group Holdings Price-to-Operating-Cash-Flow Related Terms

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Forte Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Forte Group Holdings Inc (OTCPK:FGHFF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

7BC0:Germany FGH:Canada

Address

1108 West 8th Avenue, Vancouver, BC, CAN, V6H 4C8

Website

https://www.fortegroup.co

Forte Group Holdings Inc offers lifestyle and wellness beverages and nutraceuticals under the flagship TRACE brand, while expanding white-label production for partners. It has two operating 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 CBD products.