Forte Group Holdings Inc.
Forte Group Holdings Inc. operates as a lifestyle and wellness consumer packaged goods company in Canada and the United States. It operates through Alkaline and Mineralized Beverages; and Supplements and eCommerce segments. The company develops, manufactures and markets Blackwater and alkaline waters, concentrates, and shots under the TRACE brand to retailers and online, as well as engages in the… Read more
Forte Group Holdings Inc. (FGHFF) - Net Assets
Latest net assets as of September 2025: $376.74K USD
Based on the latest financial reports, Forte Group Holdings Inc. (FGHFF) has net assets worth $376.74K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.98 Million) and total liabilities ($10.61 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $376.74K |
| % of Total Assets | 3.43% |
| Annual Growth Rate | 4.76% |
| 5-Year Change | -92.36% |
| 10-Year Change | N/A |
| Growth Volatility | 540.34 |
Forte Group Holdings Inc. - Net Assets Trend (2017–2024)
This chart illustrates how Forte Group Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Forte Group Holdings Inc. (2017–2024)
The table below shows the annual net assets of Forte Group Holdings Inc. from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.68 Million | +138.97% |
| 2023-12-31 | $-4.31 Million | -167.00% |
| 2022-12-31 | $6.44 Million | -48.78% |
| 2021-12-31 | $12.57 Million | -42.86% |
| 2020-12-31 | $22.00 Million | +62.88% |
| 2019-12-31 | $13.51 Million | -25.56% |
| 2018-12-31 | $18.14 Million | +1394.44% |
| 2017-12-31 | $1.21 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Forte Group Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16682034100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $168.69 Million | 10036.77% |
| Total Equity | $1.68 Million | 100.00% |
Forte Group Holdings Inc. Competitors by Market Cap
The table below lists competitors of Forte Group Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Insan Inc.
KO:277410
|
$7.69K |
|
Empower Clinics Inc
OTCQB:EPWCF
|
$7.69K |
|
Avance Gas Holding Ltd
PINK:AVACF
|
$7.70K |
|
BSLI3F
SA:BSLI3F
|
$7.71K |
|
Pilot Gold Inc
STU:PGW
|
$7.69K |
|
Dong Nai Plastic Construction JSC
VN:DNP
|
$7.67K |
|
ARADEL HOLDINGS PLC
XNSA:ARADEL
|
$7.67K |
|
Avivagen Inc
PINK:VIVXF
|
$7.66K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Forte Group Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -3,615,747 to 1,680,738, a change of 5,296,485.
- Net loss of 7,726,957 reduced equity.
- Share repurchases of 11,165 reduced equity.
- New share issuances of 1,518,262 increased equity.
- Other comprehensive income decreased equity by 26,944,495.
- Other factors increased equity by 38,460,840.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-7.73 Million | -459.74% |
| Share Repurchases | $11.16K | -0.66% |
| Share Issuances | $1.52 Million | +90.33% |
| Other Comprehensive Income | $-26.94 Million | -1603.13% |
| Other Changes | $38.46 Million | +2288.33% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Forte Group Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.01x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $23.20 | $0.00 | x |
| 2018-12-31 | $81.51 | $0.00 | x |
| 2019-12-31 | $29.73 | $0.00 | x |
| 2020-12-31 | $29.16 | $0.00 | x |
| 2021-12-31 | $14.70 | $0.00 | x |
| 2022-12-31 | $6.01 | $0.00 | x |
| 2023-12-31 | $-3.13 | $0.00 | x |
| 2024-12-31 | $0.29 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Forte Group Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -459.74%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9497.13%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 6.71x
- Recent ROE (-459.74%) is below the historical average (-212.22%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -31.43% | 0.00% | 0.00x | 1.03x | $-502.97K |
| 2018 | -38.43% | 0.00% | 0.00x | 1.02x | $-8.79 Million |
| 2019 | -75.46% | 0.00% | 0.00x | 1.20x | $-11.54 Million |
| 2020 | -64.75% | -3594.30% | 0.02x | 1.11x | $-16.44 Million |
| 2021 | -777.11% | -3171.50% | 0.16x | 1.49x | $-100.15 Million |
| 2022 | -250.86% | -1223.00% | 0.06x | 3.24x | $-17.53 Million |
| 2023 | 0.00% | -1618.07% | 0.06x | 0.00x | $-11.77 Million |
| 2024 | -459.74% | -9497.13% | 0.01x | 6.71x | $-7.90 Million |
Industry Comparison
This section compares Forte Group Holdings Inc.'s net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $92,135,813,737
- Average return on equity (ROE) among peers: 0.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Forte Group Holdings Inc. (FGHFF) | $376.74K | -31.43% | 28.15x | $7.69K |
| Embotelladora Andina S.A (AKO-B) | $920.99 Billion | 18.61% | 2.17x | $4.29 Billion |
| Alkame Holdings Inc (ALKM) | $-2.05 Million | 0.00% | 0.00x | $549.92K |
| Apple Rush Company (APRU) | $565.17K | -4.42% | 0.77x | $11.46 |
| Signet International Holdings Inc (AQPW) | $3.42 Million | -11.13% | 0.35x | $740.86K |
| A1 Group Inc (AWON) | $-124.65K | 0.00% | 0.00x | $25.06 |
| A.G. BARR p.l.c (BAGFF) | $25.74 Million | 15.95% | 1.20x | $578.72 Million |
| Blue Gem Enterprise (BGEM) | $10.00K | -60.00% | 0.00x | $0.98 |
| Barfresh Food Group Inc (BRFH) | $2.71 Million | -95.36% | 0.43x | $18.15 Million |
| Britvic plc (BTVCF) | $339.30 Million | 32.89% | 3.75x | $3.84 Billion |
| Buda Juice, Inc. (BUDA) | $3.16 Million | 113.28% | 0.18x | $20.39 Million |