Forward Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Forward Industries şirketinin toplam hissedar öz sermayesi $880.9M ve toplam borcu $3.5M olup, bu da borç-öz sermaye oranını 0.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $892.9M ve $12.1M dir. Forward Industries 'in FAVÖK'ü $3.9M faiz karşılama oranı -5.7 dur. Şirketin $25.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.40%

Borç/özkaynak oranı

US$3.50m

Borç

Faiz karşılama oranı	-5.7x
Nakit	US$25.39m
Eşitlik	US$880.86m
Toplam yükümlülükler	US$12.08m
Toplam varlıklar	US$892.95m

Son finansal sağlık güncellemeleri

Analiz Makalesi • 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

Yeni Analiz • 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

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • 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.

Analiz Makalesi • 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...

Analiz Makalesi • 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...

Analiz Makalesi • Feb 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FWDI 'nin kısa vadeli varlıkları ( $62.9M ) kısa vadeli yükümlülüklerini ( $10.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: FWDI şirketinin kısa vadeli varlıkları ( $62.9M ) uzun vadeli yükümlülüklerini ( $2.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FWDI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: FWDI 'nin borç/öz sermaye oranı son 5 yılda 34.7% seviyesinden 0.4% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: FWDI şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: FWDI serbest nakit akışı her yıl % 40.9 1 yıl yetecek nakit akışına sahip olacaktır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/05/07 03:24
Gün Sonu Hisse Fiyatı	2026/05/07 00:00
Kazançlar	2025/12/31
Yıllık Kazançlar	2025/09/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Forward Industries, Inc. 3 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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

Forward Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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