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Forte Group Holdings Inc.

Consumer Defensive US FGHFF

NoneUSD
0.00(0%)

Last update at 2026-04-30T21:06:31.974263Z

Day Range

--
LowHigh

52 Week Range

0.00192.50
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap6.36M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.99118M
  • Revenue TTM0.12M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 0.00994M
  • Diluted EPS TTM-5.69

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -12.04223M -7.54387M -5.96419M -98.94595M -14.24483M
Minority interest -0.69750M 0.42M 0.13M 0.07M 0.00000M
Net income -7.72696M -12.12799M -16.85452M -98.87717M -14.24483M
Selling general administrative 5.04M 3.42M 2.89M 5.35M 8.10M
Selling and marketing expenses 0.37M 0.08M 0.25M 1.19M 0.24M
Gross profit 0.03M -0.39478M -0.13940M 0.87M -0.11391M
Reconciled depreciation 0.61M 0.57M 0.75M 2.46M 1.46M
Ebit -12.04215M -6.50238M -5.91113M -98.90157M -14.16039M
Ebitda -11.43343M -5.83889M -5.16310M -96.43898M -12.69988M
Depreciation and amortization 0.61M 0.66M 0.75M 2.46M 1.46M
Non operating income net other - - - - -
Operating income -7.36814M -5.54246M -4.85568M -7.44990M -7.64763M
Other operating expenses 7.45M 6.29M 6.23M 10.57M 8.04M
Interest expense 0.00007M 1.04M 0.34M 0.80M 0.08M
Tax provision - - - - -
Interest income - - - - -
Net interest income -1.13618M -1.00890M -0.34793M -0.79991M -0.08444M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - -0.07290M - -
Total revenue 0.08M 0.75M 1.38M 3.12M 0.40M
Total operating expenses 7.40M 5.15M 4.72M 8.32M 7.53M
Cost of revenue 0.05M 1.14M 1.52M 2.25M 0.51M
Total other income expense net -4.67408M -2.00140M -1.10851M -91.49605M -6.59720M
Discontinued operations - - - - -
Net income from continuing ops -12.04223M -5.35684M -5.96419M -98.94595M -14.24483M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 11.28M 13.07M 21.80M 18.93M 24.33M
Intangible assets 1.22M 0.60M 0.60M 0.65M 13.08M
Earning assets - - - - -
Other current assets - 0.22M 1.72M 0.80M 0.94M
Total liab 9.60M 17.38M 15.36M 6.36M 2.33M
Total stockholder equity 1.68M -3.61575M 6.72M 12.72M 22.00M
Deferred long term liab - - - - -
Other current liab 0.26M 6.92M 7.83M 1.20M 0.23M
Common stock - 131.51M 131.08M 120.59M 44.83M
Capital stock 145.27M 132.83M 131.08M 120.59M 44.83M
Retained earnings -167.01112M -159.28416M -147.15617M -130.30165M -31.40910M
Other liab - - - - -
Good will - - - 0.00000M 3.21M
Other assets - 0.00000M - - -0.06000M
Cash 0.19M 0.14M 0.11M 0.09M 1.03M
Cash and equivalents - - - - -
Total current liabilities 9.54M 17.15M 15.13M 5.80M 1.80M
Current deferred revenue - 0.03M 0.06M 0.03M -
Net debt 6.30M 4.92M 3.36M 2.85M -0.49966M
Short term debt - 4.98M 3.38M 2.38M -
Short long term debt 6.43M 4.98M 3.38M 2.85M -
Short long term debt total - 5.06M 3.46M 2.95M 0.53M
Other stockholder equity - -2.79054M -4.14467M -4.14467M 2.05M
Property plant equipment - - - - -
Total current assets 0.87M 0.79M 2.75M 2.38M 2.41M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - 0.00000M
Net receivables 0.35M 0.31M 0.59M 0.86M 0.43M
Long term debt 0.06M 0.04M 0.08M 0.10M 0.53M
Inventory 0.10M 0.13M 0.33M 0.62M 0.00000M
Accounts payable 2.54M 5.23M 3.86M 2.18M 1.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 26.94M 26.94M 26.58M 6.53M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 4.53M - -
Deferred long term asset charges - - - - -
Non current assets total 10.41M 12.27M 19.05M 16.55M 21.99M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M -0.00630M 0.00000M 0.18M -0.38362M
Change to liabilities - - - - -
Total cashflows from investing activities - -0.00630M 0.72M -0.85041M -0.38362M
Net borrowings 1.39M 1.42M 0.00000M -0.25453M -
Total cash from financing activities 2.93M 1.21M 0.00750M 6.93M 3.63M
Change to operating activities - - - - -
Net income -7.72696M -7.12714M -16.98148M -98.94595M -14.24483M
Change in cash 0.06M 0.00341M -0.09447M -0.80427M 0.95M
Begin period cash flow 0.14M 0.14M 0.23M 1.03M 0.09M
End period cash flow 0.20M 0.14M 0.14M 0.23M 1.03M
Total cash from operating activities -2.86144M -1.20719M 0.14M -6.90994M -2.29777M
Issuance of capital stock 1.52M 0.00000M 0.00000M 2.90M 0.57M
Depreciation 0.61M 0.66M 0.84M 2.46M 1.46M
Other cashflows from investing activities - - - 0.00433M 0.55M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -0.00382M 0.12M 0.12M -0.39562M 0.10M
Change to account receivables - 0.29M 0.10M -0.54005M -0.10278M
Sale purchase of stock -0.01116M 0.00000M 0.00000M -0.25000M 0.00000M
Other cashflows from financing activities - -0.20606M -0.02000M 7.43M 3.02M
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00630M 0.26M 1.06M 0.94M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 3.43M 4.09M 5.57M 1.66M 2.60M
Stock based compensation 0.61M 0.00000M 0.23M 0.89M 2.15M
Other non cash items -4.64207M 1.17M 1.84M 0.91M 1.74M
Free cash flow -2.86144M -1.41955M -0.92993M -7.97011M -3.23447M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Non-Alcoholic

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FGHFF
Forte Group Holdings Inc.		 - -% - - - 54.62 24.02 104.21 -0.5897
KO
The Coca-Cola Company		 1.14 1.42% 81.56 23.61 20.58 5.53 9.46 6.08 17.61
PEP
PepsiCo Inc		 2.24 1.61% 141.76 26.80 20.62 2.53 12.49 2.90 16.87
NNFSF
Nongfu Spring Co. Ltd		 - -% 5.34 47.42 40.49 1.74 20.38 1.67 4.05
MNST
Monster Beverage Corp		 1.82 1.90% 97.65 32.69 30.03 7.81 6.68 7.32 26.73

Reports Covered

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Profile

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 direct-to-consumer sale of natural health products, including nutraceutical and hemp-based CBD products through e-commence platform. It also provides CBD beverage production services for white-label clients. The company was formerly known as BevCanna Enterprises Inc. and changed its name to Forte Group Holdings Inc. in October 2024. BevCanna Enterprises Inc. was incorporated in 2017 and is based in Vancouver, Canada.

Forte Group Holdings Inc.

550 Burrard Street, Vancouver, BC, Canada, V6C 2B5

Key Executives

Name Title Year Born
Mr. Marcello Leone Founder, Chairman & CEO 1967
Mr. Norman John Campbell B.Com., C.A., C.F.A., CPA, M.B.A. Director 1954
Mr. Dallas Pretty B.Com., C.A., CPA Chief Strategy Officer, Corporate Secretary & CFO 1970
Luca Leone Investor Relations NA
Mr. Bill Niarchos Vice-President of Sales & Sales Operations NA

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