FWD Stock Overview

FWD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

Risk Analysis

Earnings have declined by 47.2% per year over past 5 years

Makes less than USD$1m in revenue (£-22M)

Does not have a meaningful market cap (£40M)

My Notes

Capture your thoughts, links and company narrative

Forward Partners Group plc Competitors

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Agronomics

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Price History & Performance

Summary of share price highs, lows and changes for Forward Partners Group
Historical stock prices
Current Share Price	UK£0.29
52 Week High	UK£0.38
52 Week Low	UK£0.23
Beta	0.11
1 Month Change	3.51%
3 Month Change	-1.67%
1 Year Change	-19.18%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-71.22%

Recent updates

Shareholder Returns

	FWD	GB Capital Markets	GB Market
7D	3.5%	0.0%	0.5%
1Y	-19.2%	19.2%	2.7%

Return vs Industry: FWD underperformed the UK Capital Markets industry which returned 14.7% over the past year.

Return vs Market: FWD underperformed the UK Market which returned 3.6% over the past year.

Price Volatility

Is FWD's price volatile compared to industry and market?
FWD volatility
FWD Average Weekly Movement	2.7%
Capital Markets Industry Average Movement	3.7%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.5%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: FWD has not had significant price volatility in the past 3 months.

Volatility Over Time: FWD's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2013	15	Nic Brisbourne	www.forwardpartners.com

Forward Partners Group Plc is venture capital firm specializing in investments in pre-seed, early seed to late seed stage, start-ups, early stage, growth capital investments and follow-on rounds up to series A. The firm seeks to invest in technology and e-commerce companies which are in initial stages of operations, online marketplaces, B2B, and applied artificial intelligence. It also prefers to invest in cloud, enterprise, SaaS and fintech sectors. It seeks to invest in companies in United Kingdom and Europe.

Forward Partners Group plc Fundamentals Summary

How do Forward Partners Group's earnings and revenue compare to its market cap?
FWD fundamental statistics
Market cap	UK£39.78m
Earnings (TTM)	-UK£24.31m
Revenue (TTM)	n/a

-1.8x

P/S Ratio

-1.6x

P/E Ratio

Is FWD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FWD income statement (TTM)
Revenue	-UK£22.03m
Cost of Revenue	UK£0
Gross Profit	-UK£22.03m
Other Expenses	UK£2.28m
Earnings	-UK£24.31m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.18
Gross Margin	100.00%
Net Profit Margin	110.34%
Debt/Equity Ratio	0%

How did FWD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/15 12:19
End of Day Share Price	2024/03/14 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Forward Partners Group plc is covered by 1 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Sanjay Vidyarthi	Panmure Liberum