Forza X1 Inc (FRZA) Financials

$0.20

$0.00 (0.00%)

As on 16-Jul-2025 16:00EDT

Market cap

$3 Mln

Revenue (TTM)

$1 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	0.58	0.04	--	--	--	--
Cost of Revenue	2.13	0.16	0.23	0.00	--	--
Gross Profit	-2.06	-0.12	-0.23	0.00	--	--
Operating Expenses	2.93	6.47	3.42	0.38	--	--
Operating Profit (EBIT)	-6.72	-6.59	-3.65	-0.38	--	--
Other Income	--	--	--	--	--	--
Profit before Tax	-6.29	-5.93	-3.63	-0.46	--	--
Provision for Tax	-0.90	0.02	-0.02	0.08	--	--
Profit after Tax (Net Income)	-6.29	-5.93	-3.61	-0.53	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-3.63	-0.27	--	--

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	11.78	16.02	13.70	1.54	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.07	0.06	0.07	0.01	--	--
Current Liabilities	0.11	0.84	0.45	0.69	--	--
Total Liabilities	12.07	16.92	14.22	2.23	--	--

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	4.40	3.55	0.93	0.34	--	--
Current Assets	7.55	13.37	13.29	1.89	--	--
Total Assets	12.07	16.92	14.22	2.23	--	--
Total Debt*	0.09	0.35	0.15	0.64	--	--
Net Current Assets	7.44	12.53	12.83	1.45	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-4.15	-3.38	-0.30	--	--
Cash Flow from Investing Activities	--	-5.73	-0.61	-0.43	--	--
Cash from Financing Activities	--	6.93	14.95	2.54	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.40	-0.38	-0.35	-0.05	--	--
Cash EPS ($)	--	-0.37	-0.34	-0.05	--	--
Adjusted Book Value ($)	--	1.02	1.31	0.15	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.26	-0.32	-0.03	--	--
Free Cash Flow per Share ($)	--	-0.44	-0.38	-0.07	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-39.26	-44.98	-48.85	--	--
ROE (%)	-46.75	-39.93	-47.33	-69.19	--	--
ROA (%)	-42.38	-38.10	-43.84	-47.79	--	--
EBIT Margin (%)	-1,167.56	-15,974.51	--	--	--	--
Net Margin (%)	-1,079.42	-15,984.46	--	--	--	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	882.24	--	--	--	--	--
EBIT Growth (%)	-10.45	-62.30	-857.53	--	--	--
Net Profit Growth (%)	-8.28	-64.49	-575.99	--	--	--
EPS Growth (%)	21.67	-0.09	-5.47	--	--	--
Book Value Growth (%)	-31.04	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-1.42	-3.71	--	--	--
Price / Book Value	0.27	0.53	0.98	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.06	0.70	-0.21	--	--	--
Close Price ($)	0.32	0.54	1.28	--	--	--
High Price ($)	0.83	3.98	15.00	--	--	--
Low Price ($)	0.17	0.46	1.06	--	--	--
Market Cap ($ Cr)	3.15	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.02	0.01	0.42	--	--
Short term debt to equity ratio	0.00	0.01	0.01	0.42	--	--
Current Ratio	66.38	15.87	29.32	2.74	--	--
Quick Ratio	65.85	15.28	29.32	--	--	--
Interest Coverage	-773.25	-1,605.15	-1,111.76	-24.19	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	36.51	--	--	--	--	--
Asset Turnover	0.04	0.00	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	571.68	--	--	--	--
Payable days	--	215.31	88.17	759.02	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.