View Past PerformanceForward Industries バランスシートの健全性財務の健全性 基準チェック /46Forward Industriesの総株主資本は$551.5M 、総負債は$50.0Mで、負債比率は9.1%となります。総資産と総負債はそれぞれ$608.5Mと$57.1Mです。 Forward Industriesの EBIT は$8.2Mで、利息カバレッジ比率-9.9です。現金および短期投資は$16.6Mです。主要情報9.07%負債資本比率US$50.02m負債インタレスト・カバレッジ・レシオ-9.9x現金US$16.63mエクイティUS$551.46m負債合計US$57.06m総資産US$608.51m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • May 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$16m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$16m free cash flow). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (over 68x increase in shares outstanding).Board Change • May 15High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. Non Executive Lead Independent Director Sangita Shah is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • May 05Forward Industries, Inc. to Report Q2, 2026 Results on May 14, 2026Forward Industries, Inc. announced that they will report Q2, 2026 results on May 14, 2026お知らせ • Apr 15Forward Industries, Inc. Announces Chief Financial Officer Changes, Effective April 13, 2026Forward Industries, Inc. announced the appointment of Mark Brazier as Chief Financial Officer, effective April 13, 2026. Mr. Brazier is 48 years old. Mr. Brazier will succeed Kathleen Weisberg, who has been with Forward since 2020 and will continue to support the Company as its Director of Financial Reporting. Effective April 13, 2026, Kathleen Weisberg will depart from her role as Chief Financial Officer of the Company. In this role, Mr. Brazier will oversee Forward’s financial operations, capital structure, financial reporting, and capital markets activities, working alongside the Company’s executive team to support its continued growth as the world’s largest publicly traded Solana treasury company. Mr. Brazier brings over 25 years of experience in the digital asset and traditional finance industry. Prior to joining the Company, from 2023 to 2025, Mr. Brazier most recently served as Chief Financial Officer and Head of Regulatory at XBTO Global, where he oversaw the firm’s global financial operations and regulatory compliance across trading, asset management, custody, and tokenization business lines. Concurrently, he served as Chief Financial Officer of Stablehouse, XBTO’s institutional custody and trading platform. Prior to XBTO, Mr. Brazier served as Chief Financial Officer of Vertrax, and before that as CFO and Treasurer of LiquidX. Earlier in his career, Mr. Brazier spent thirteen years at GFI Group, where he served as CFO of the Americas, SVP and Head of Corporate Development and Investor Relations, and Global Head of Financial Planning and Analysis, operating across both New York and London. He began his career as an Audit and Business Advisory Associate at PricewaterhouseCoopers. Mr. Brazier is a qualified chartered accountant and holds a degree from Durham University in the United Kingdom.Board Change • Mar 31High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. Non Executive Lead Independent Director Sangita Shah is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.お知らせ • Mar 20Forward Industries, Inc. (NasdaqCM:FWDI) announces an Equity Buyback for 6,164,324 shares, for $27.37 million.Forward Industries, Inc. (NasdaqCM:FWDI) announces a share repurchase program. Under the program, the company will repurchase up to 6,164,324 shares for $27.37 million. The repurchases will be financed through Master Digital Currency Loan Agreement with Galaxy Digital LLC. The closing of transaction shall take place within three business days from the execution and delivery of this Agreement. As of March 19, 2026, the company had 83,142,133 common shares outstanding.Reported Earnings • Feb 15First quarter 2026 earnings released: US$5.91 loss per share (vs US$0.81 loss in 1Q 2025)First quarter 2026 results: US$5.91 loss per share (further deteriorated from US$0.81 loss in 1Q 2025). Revenue: US$21.4m (up 364% from 1Q 2025). Net loss: US$585.7m (loss widened US$584.8m from 1Q 2025).お知らせ • Feb 10Forward Industries, Inc. to Report Q1, 2026 Results on Feb 12, 2026Forward Industries, Inc. announced that they will report Q1, 2026 results on Feb 12, 2026Board Change • Jan 26High number of new and inexperienced directorsThere are 11 new directors who have joined the board in the last 3 years. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. Non Executive Lead Independent Director Sangita Shah is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.財務状況分析短期負債: FWDI *の 短期資産 ( $21.6M ) は 短期負債 ( $54.6M ) をカバーしていません。長期負債: FWDI *の短期資産 ( $21.6M ) が 長期負債 ( $2.5M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: FWDI *の 純負債対資本比率 ( 6.1% ) は 満足できる 水準であると考えられます。負債の削減: FWDI *の負債対資本比率は、過去 5 年間で23.4%から9.1%に減少しました。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: FWDI *は、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: FWDI *は、フリーキャッシュフローが毎年63.1 % の歴史的率で減少し続ける場合、キャッシュランウェイが 1 年未満になります。健全な企業の発掘7D1Y7D1Y7D1YTech 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/23 22:07終値2026/05/15 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Forward Industries, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Fedor ShabalinB. Riley Securities, Inc.Anne CrowEdison Investment ResearchRichard RyanOak Ridge Financial Services Group Inc.
New Risk • May 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$16m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$16m free cash flow). Shares are highly illiquid. Shareholders have been substantially diluted in the past year (over 68x increase in shares outstanding).
Board Change • May 15High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. Non Executive Lead Independent Director Sangita Shah is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • May 05Forward Industries, Inc. to Report Q2, 2026 Results on May 14, 2026Forward Industries, Inc. announced that they will report Q2, 2026 results on May 14, 2026
お知らせ • Apr 15Forward Industries, Inc. Announces Chief Financial Officer Changes, Effective April 13, 2026Forward Industries, Inc. announced the appointment of Mark Brazier as Chief Financial Officer, effective April 13, 2026. Mr. Brazier is 48 years old. Mr. Brazier will succeed Kathleen Weisberg, who has been with Forward since 2020 and will continue to support the Company as its Director of Financial Reporting. Effective April 13, 2026, Kathleen Weisberg will depart from her role as Chief Financial Officer of the Company. In this role, Mr. Brazier will oversee Forward’s financial operations, capital structure, financial reporting, and capital markets activities, working alongside the Company’s executive team to support its continued growth as the world’s largest publicly traded Solana treasury company. Mr. Brazier brings over 25 years of experience in the digital asset and traditional finance industry. Prior to joining the Company, from 2023 to 2025, Mr. Brazier most recently served as Chief Financial Officer and Head of Regulatory at XBTO Global, where he oversaw the firm’s global financial operations and regulatory compliance across trading, asset management, custody, and tokenization business lines. Concurrently, he served as Chief Financial Officer of Stablehouse, XBTO’s institutional custody and trading platform. Prior to XBTO, Mr. Brazier served as Chief Financial Officer of Vertrax, and before that as CFO and Treasurer of LiquidX. Earlier in his career, Mr. Brazier spent thirteen years at GFI Group, where he served as CFO of the Americas, SVP and Head of Corporate Development and Investor Relations, and Global Head of Financial Planning and Analysis, operating across both New York and London. He began his career as an Audit and Business Advisory Associate at PricewaterhouseCoopers. Mr. Brazier is a qualified chartered accountant and holds a degree from Durham University in the United Kingdom.
Board Change • Mar 31High number of new and inexperienced directorsThere are 10 new directors who have joined the board in the last 3 years. The company's board is composed of: 10 new directors. 1 experienced director. 1 highly experienced director. Non Executive Lead Independent Director Sangita Shah is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
お知らせ • Mar 20Forward Industries, Inc. (NasdaqCM:FWDI) announces an Equity Buyback for 6,164,324 shares, for $27.37 million.Forward Industries, Inc. (NasdaqCM:FWDI) announces a share repurchase program. Under the program, the company will repurchase up to 6,164,324 shares for $27.37 million. The repurchases will be financed through Master Digital Currency Loan Agreement with Galaxy Digital LLC. The closing of transaction shall take place within three business days from the execution and delivery of this Agreement. As of March 19, 2026, the company had 83,142,133 common shares outstanding.
Reported Earnings • Feb 15First quarter 2026 earnings released: US$5.91 loss per share (vs US$0.81 loss in 1Q 2025)First quarter 2026 results: US$5.91 loss per share (further deteriorated from US$0.81 loss in 1Q 2025). Revenue: US$21.4m (up 364% from 1Q 2025). Net loss: US$585.7m (loss widened US$584.8m from 1Q 2025).
お知らせ • Feb 10Forward Industries, Inc. to Report Q1, 2026 Results on Feb 12, 2026Forward Industries, Inc. announced that they will report Q1, 2026 results on Feb 12, 2026
Board Change • Jan 26High number of new and inexperienced directorsThere are 11 new directors who have joined the board in the last 3 years. The company's board is composed of: 11 new directors. No experienced directors. 1 highly experienced director. Non Executive Lead Independent Director Sangita Shah is the most experienced director on the board, commencing their role in 2015. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.