Forward Industries バランスシートの健全性

財務の健全性基準チェック /46

Forward 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

分析記事 • Feb 05

Is Forward Industries (NASDAQ:FORD) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Recent updates

新しいナラティブ • Apr 26

Solana Staking And On Chain Expansion Will Support Future Treasury Compounding Potential

Catalysts About Forward Industries Forward Industries operates a large Solana focused digital asset treasury that aims to compound SOL per share through on chain participation and yield generation. What are the underlying business or industry changes driving this perspective?

Seeking Alpha • Mar 18

Forward Industries: Buy Solana At A Discount

Summary Forward Industries, the largest listed SOL holder, has been pegged back amid bearish crypto sentiment. I take a closer look at the mNAV drivers and structural advantages of this Solana treasury company. All signs point to FWDI being oversold here, leaving investors with a wide margin of safety. Read the full article on Seeking Alpha

分析記事 • Feb 22

Forward Industries, Inc. (NASDAQ:FORD) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

Forward Industries, Inc. ( NASDAQ:FORD ) shares have retraced a considerable 27% in the last month, reversing a fair...

分析記事 • Dec 28

Forward Industries, Inc. (NASDAQ:FORD) Shares Fly 31% But Investors Aren't Buying For Growth

Forward Industries, Inc. ( NASDAQ:FORD ) shares have continued their recent momentum with a 31% gain in the last month...

分析記事 • Oct 05

Forward Industries, Inc.'s (NASDAQ:FORD) Price Is Right But Growth Is Lacking After Shares Rocket 43%

The Forward Industries, Inc. ( NASDAQ:FORD ) share price has done very well over the last month, posting an excellent...

分析記事 • Aug 11

Lacklustre Performance Is Driving Forward Industries, Inc.'s (NASDAQ:FORD) 26% Price Drop

Unfortunately for some shareholders, the Forward Industries, Inc. ( NASDAQ:FORD ) share price has dived 26% in the last...

分析記事 • Jun 20

Benign Growth For Forward Industries, Inc. (NASDAQ:FORD) Underpins Stock's 27% Plummet

Forward Industries, Inc. ( NASDAQ:FORD ) shareholders that were waiting for something to happen have been dealt a blow...

分析記事 • Dec 21

Cautious Investors Not Rewarding Forward Industries, Inc.'s (NASDAQ:FORD) Performance Completely

Forward Industries, Inc.'s ( NASDAQ:FORD ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...

Seeking Alpha • Aug 10

Forward Industries GAAP EPS of -$0.04, revenue of $10.59M

Forward Industries press release (NASDAQ:FORD): Q3 GAAP EPS of -$0.04. Revenue of $10.59M (+6.3% Y/Y). Cash balance of $2.3 million at June 30, 2022 as compared to $1.4 million at September 30, 2021.

分析記事 • May 26

Forward Industries (NASDAQ:FORD) Could Be Struggling To Allocate Capital

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...

分析記事 • Feb 10

Here's Why Forward Industries, Inc.'s (NASDAQ:FORD) CEO May Not Expect A Pay Rise This Year

The underwhelming performance at Forward Industries, Inc. ( NASDAQ:FORD ) recently has probably not pleased...

分析記事 • Feb 05

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

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	2026/05/26 23:41
終値	2026/05/26 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-K SEC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4 SEC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-K SEC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 Shabalin	B. Riley Securities, Inc.
Anne Crow	Edison Investment Research
Richard Ryan	Oak Ridge Financial Services Group Inc.

Forward Industries バランスシートの健全性

財務の健全性 基準チェック /46

主要情報

財務の健全性に関する最新情報

Forward Industries Receives Formal Notification from the Nasdaq Stock Market

Nasdaq Determines to Delist Forward Industries, Inc.'s Securities from the Nasdaq Capital Market

Forward Industries Receives Equity Deficiency Notice from Nasdaq

Forward Industries Announces Update on Non-Compliance Notice from Nasdaq

Forward Industries Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with Minimum Bid Price for its Common Stock

Is Forward Industries (NASDAQ:FORD) Using Too Much Debt?

Recent updates

Forward Industries, Inc. to Report Q2, 2026 Results on May 14, 2026

Solana Staking And On Chain Expansion Will Support Future Treasury Compounding Potential

Forward Industries, Inc. Announces Chief Financial Officer Changes, Effective April 13, 2026

Forward Industries, Inc. (NasdaqCM:FWDI) announces an Equity Buyback for 6,164,324 shares, for $27.37 million.

Forward Industries: Buy Solana At A Discount

Forward Industries, Inc. to Report Q1, 2026 Results on Feb 12, 2026

Forward Industries, Inc., Annual General Meeting, Mar 03, 2026

Forward Industries, Inc. Appoints Ryan Navi as Chief Investment Officer, Effective December 1, 2025

Forward Industries, Inc. Announces the Appointment of Georgia Quinn as General Counsel, Effective November 25, 2025

Forward Industries, Inc. (NasdaqCM:FORD) announces an Equity Buyback for $1,000 million worth of its shares.

Forward Industries, Inc. Establishes Crypto Advisory Board

Forward Industries, Inc. Announces Launch of Solana Validator and Integration with DoubleZero

Forward Industries, Inc. has filed a Follow-on Equity Offering in the amount of $4 billion.

Forward Industries, Inc. has filed a Follow-on Equity Offering in the amount of $32.999986 million.

Forward Industries, Inc. announced that it has received $1.649999997 billion in funding from Galaxy Digital Inc., Multicoin Capital Management, LLC, Jump Crypto and others.

Forward Industries, Inc. announced that it expects to receive $1.649999997 billion in funding from Galaxy Digital Inc., Multicoin Capital Management, LLC, Jump Crypto, C/M Capital Partners, Lp

Forward Industries, Inc. has filed a Follow-on Equity Offering in the amount of $2.237566 million.

Forward Industries, Inc., Annual General Meeting, Aug 08, 2025

Forward Industries, Inc. announced that it has received $1 million in funding from C/M Capital Master Fund, LP, Worth Venture Partners, LLC

Forward Industries Receives Formal Notification from the Nasdaq Stock Market

Nasdaq Determines to Delist Forward Industries, Inc.'s Securities from the Nasdaq Capital Market

Forward Industries, Inc. (NASDAQ:FORD) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely

First quarter 2025 earnings released: US$0.64 loss per share (vs US$0.35 loss in 1Q 2024)

Full year 2024 earnings released: US$1.42 loss per share (vs US$0.16 profit in FY 2023)

Forward Industries, Inc. (NASDAQ:FORD) Shares Fly 31% But Investors Aren't Buying For Growth

Forward Industries, Inc.'s (NASDAQ:FORD) Price Is Right But Growth Is Lacking After Shares Rocket 43%

New minor risk - Shareholder dilution

Third quarter 2024 earnings released: US$0.34 loss per share (vs US$0.53 loss in 3Q 2023)

Lacklustre Performance Is Driving Forward Industries, Inc.'s (NASDAQ:FORD) 26% Price Drop

Benign Growth For Forward Industries, Inc. (NASDAQ:FORD) Underpins Stock's 27% Plummet

Second quarter 2024 earnings released: US$0.054 loss per share (vs US$0.087 loss in 2Q 2023)

New minor risk - Share price stability

Forward Industries Receives Equity Deficiency Notice from Nasdaq

First quarter 2024 earnings released: US$0.038 loss per share (vs US$0.043 loss in 1Q 2023)

Forward Industries Announces Update on Non-Compliance Notice from Nasdaq

Full year 2023 earnings released: EPS: US$0.016 (vs US$0.14 loss in FY 2022)

Cautious Investors Not Rewarding Forward Industries, Inc.'s (NASDAQ:FORD) Performance Completely

Now 22% undervalued after recent price drop

Third quarter 2023 earnings released: US$0.053 loss per share (vs US$0.042 loss in 3Q 2022)

Forward Industries Receives Non-Compliance Notice from Nasdaq Regarding Non-Compliance with Minimum Bid Price for its Common Stock

Second quarter 2023 earnings released: US$0.087 loss per share (vs US$0.035 loss in 2Q 2022)

First quarter 2023 earnings released: US$0.043 loss per share (vs US$0.018 profit in 1Q 2022)

Forward Industries, Inc., Annual General Meeting, Feb 14, 2023

Full year 2022 earnings released: US$0.14 loss per share (vs US$0.053 profit in FY 2021)

Third quarter 2022 earnings released: US$0.042 loss per share (vs US$0.024 profit in 3Q 2021)

Forward Industries GAAP EPS of -$0.04, revenue of $10.59M

Forward Industries (NASDAQ:FORD) Could Be Struggling To Allocate Capital

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Forward Industries, Inc. Approves Committee Appointments

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Here's Why Forward Industries, Inc.'s (NASDAQ:FORD) CEO May Not Expect A Pay Rise This Year

Is Forward Industries (NASDAQ:FORD) Using Too Much Debt?

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorated over the past week

Insufficient new directors

Forward Industries (NASDAQ:FORD) Is Carrying A Fair Bit Of Debt

Third quarter 2021 earnings released: EPS US$0.024 (vs US$0.023 loss in 3Q 2020)

Independent Director exercised options and sold US$143k worth of stock

Is Forward Industries (NASDAQ:FORD) A Risky Investment?

Second quarter 2021 earnings released: US$0.084 loss per share (vs US$0.14 loss in 2Q 2020)

Is Forward Industries (NASDAQ:FORD) A Risky Investment?

First quarter 2021 earnings released: EPS US$0.12 (vs US$0.009 loss in 1Q 2020)

New 90-day high: US$4.34

New 90-day high: US$2.22

How Much is Forward Industries' (NASDAQ:FORD) CEO Getting Paid?

New 90-day high: US$2.16

Full year 2020 earnings released: US$0.18 loss per share

Revenue beats expectations, earnings disappoint

New 90-day high: US$1.71

財務の健全性基準チェック /46