Forward Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Forward Industries heeft een totaal eigen vermogen van $551.5M en een totale schuld van $50.0M, wat de schuld-eigenvermogensverhouding op 9.1% brengt. De totale activa en totale passiva bedragen respectievelijk $608.5M en $57.1M. De EBIT Forward Industries is $8.2M waardoor de rentedekking -9.9 is. Het heeft contanten en kortetermijnbeleggingen van $16.6M.

Belangrijke informatie

9.07%

Verhouding schuld/eigen vermogen

US$50.02m

Schuld

Rente dekkingsratio	-9.9x
Contant	US$16.63m
Aandelen	US$551.46m
Totaal verplichtingen	US$57.06m
Totaal activa	US$608.51m

Recente financiële gezondheidsupdates

Analyseartikel • 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

Nieuw narratief • 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

Analyseartikel • 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...

Analyseartikel • 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...

Analyseartikel • 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...

Analyseartikel • 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...

Analyseartikel • 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...

Analyseartikel • 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.

Analyseartikel • 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...

Analyseartikel • 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...

Analyseartikel • Feb 05

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $21.6M ) van FWDI } dekken niet de korte termijn passiva ( $54.6M ).

Langlopende schulden: De kortetermijnactiva FWDI ( $21.6M ) overtreffen de langetermijnschulden ( $2.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6.1% ) FWDI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van FWDI is de afgelopen 5 jaar gedaald van 23.4% naar 9.1%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: FWDI heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: FWDI heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 63.1 % per jaar.

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2026/05/20 03:58
Aandelenkoers aan het einde van de dag	2026/05/20 00:00
Inkomsten	2026/03/31
Jaarlijkse inkomsten	2025/09/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Forward Industries, Inc. wordt gevolgd door 3 analisten. 2 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Fedor Shabalin	B. Riley Securities, Inc.
Anne Crow	Edison Investment Research
Richard Ryan	Oak Ridge Financial Services Group Inc.

Forward Industries Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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