4RT Stock Overview

FORT S.A. provide cybersecurity solutions and services in Romania. More details

4RT fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Risk Analysis

Has not reported any financial data

Highly volatile share price over the past 3 months compared to the RO market

Does not have a meaningful market cap (RON46M)

My Notes

Capture your thoughts, links and company narrative

FORT S.A Competitors

Bittnet Systems

BVB:BNET

RON 112.1m

AROBS Transilvania Software

BVB:AROBS

RON 789.0m

Softbinator Technologies

BVB:CODE

RON 28.5m

MIT Holdings

TSE:4016

JP¥1.5b

Price History & Performance

Summary of share price highs, lows and changes for FORT
Historical stock prices
Current Share Price	RON 4.12
52 Week High	RON 5.18
52 Week Low	RON 3.10
Beta	0
1 Month Change	7.85%
3 Month Change	4.04%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-12.00%

Recent updates

Shareholder Returns

	4RT	RO IT	RO Market
7D	2.0%	-1.1%	-0.6%
1Y	n/a	-11.5%	4.1%

Return vs Industry: Insufficient data to determine how 4RT performed against the RO IT industry.

Return vs Market: Insufficient data to determine how 4RT performed against the RO Market.

Price Volatility

Is 4RT's price volatile compared to industry and market?
4RT volatility
4RT Average Weekly Movement	26.1%
IT Industry Average Movement	4.8%
Market Average Movement	4.7%
10% most volatile stocks in RO Market	11.5%
10% least volatile stocks in RO Market	2.8%

Stable Share Price: 4RT's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: 4RT's weekly volatility has increased from 16% to 26% over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	fortcyber.com

FORT S.A. provide cybersecurity solutions and services in Romania. The company also offers risk identification and assessment, detection, protection, response, recovery/return, and regulatory compliance and directives services. It serves financial, government, technology, manufacturing, retail, and real estate industries, as well as transportation, oil and gas, healthcare, and energy industries.

FORT S.A Fundamentals Summary

How do FORT's earnings and revenue compare to its market cap?
4RT fundamental statistics
Market cap	RON 46.18m
Earnings (TTM)	RON 0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is 4RT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4RT income statement (TTM)
Revenue	RON 0
Cost of Revenue	RON 0
Gross Profit	RON 0
Other Expenses	RON 0
Earnings	RON 0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did 4RT perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/17 04:21
End of Day Share Price	2025/01/17 00:00
Earnings	N/A
Annual Earnings	N/A

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

FORT S.A is covered by 0 analysts. 0 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

FORT BVB:4RT Stock Report