NASDAQ : FCDH
Forcendra Holding Limited — Financial statements
Communication Services · Advertising Agencies · Singapore
Last price 0.73 USD (Nov 2, 2026, 10:20 AM EST) · Market cap 2.02M
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Financial statements
Forcendra Holding Limited (FCDH) reported revenue of 7.62M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.62M | 7.52M | 8.25M | 7.99M | 9.03M | 10.94M |
| Cost of Revenue | 5.73M | 5.74M | 6.55M | 6.35M | 6.74M | 8.66M |
| Gross Profit | 1.89M | 1.78M | 1.69M | 1.64M | 2.28M | 2.28M |
| Selling, General & Admin | 3.77M | 7.73M | 7.65M | 7.19M | 3.93M | 2.35M |
| Operating Expenses | 4.25M | 8.21M | 8.60M | 8.05M | 3.93M | 2.35M |
| Operating Income | -2.36M | -6.43M | -6.90M | -6.41M | -1.64M | -70.80K |
| Interest Expense | -111.56K | -163.01K | -409.88K | -290.75K | -206.84K | -193.74K |
| Interest & Investment Income | 426.96K | 181.22K | 6.61K | 7.56K | 2.00 | |
| Earnings From Equity Investments | -202.63K | -159.22K | ||||
| Other Non Operating Income (Expenses) | 75.11K | 80.06K | 15.09K | 103.01K | 43.34K | 53.16K |
| EBT Excluding Unusual Items | -2.17M | -6.49M | -7.29M | -6.59M | -1.81M | -211.38K |
| Impairment of Goodwill | -1.12M | -1.12M | ||||
| Gain (Loss) on Sale of Investments | -229.55K | -100.44K | ||||
| Asset Writedown | -906.30K | -906.30K | ||||
| Pretax Income | -4.42M | -8.61M | -7.29M | -6.59M | -1.81M | -211.38K |
| Earnings From Continuing Operations | -4.42M | -8.61M | -7.29M | -6.59M | -1.81M | -211.38K |
| Earnings From Discontinued Operations | 5.33M | -21.25K | ||||
| Net Income | -4.42M | -8.61M | -7.29M | -6.59M | 3.53M | -232.62K |
| Net Income to Common | -4.42M | -8.61M | -7.29M | -6.59M | 3.53M | -232.62K |
| Shares Outstanding (Basic) | 2.64M | 1.66M | 158.28K | 142.86K | 142.86K | 142.86K |
| Shares Outstanding (Diluted) | 2.64M | 1.66M | 158.28K | 142.86K | 142.86K | 142.86K |
| EPS (Basic) | -1.67 | -5.20 | -46.08 | -46.16 | 24.68 | -1.63 |
| EPS (Diluted) | -1.67 | -5.20 | -46.08 | -46.16 | 24.68 | -1.63 |
| Free Cash Flow | -2.15M | -3.53M | -1.49M | -7.25M | -2.05M | -1.41M |
| Free Cash Flow Per Share | -0.81 | -2.13 | -9.43 | -50.75 | -14.33 | -9.87 |
| Gross Margin | 24.82% | 23.71% | 20.53% | 20.52% | 25.31% | 20.85% |
| Operating Margin | -30.91% | -85.43% | -83.71% | -80.27% | -18.21% | -0.65% |
| Profit Margin | -58.02% | -114.49% | -88.42% | -82.52% | 39.05% | -2.12% |
| Free Cash Flow Margin | -28.24% | -46.94% | -18.09% | -90.72% | -22.67% | -12.88% |
| EBITDA | -2.34M | -6.41M | -6.90M | -6.40M | -1.64M | -15.23K |
| EBITDA Margin | -30.75% | -85.26% | -83.60% | -80.13% | -18.12% | -0.14% |
| D&A For EBITDA | 11.77K | 12.95K | 9.55K | 11.03K | 7.61K | 55.56K |
| EBIT | -2.36M | -6.43M | -6.90M | -6.41M | -1.64M | -70.80K |
| EBIT Margin | -30.91% | -85.43% | -83.71% | -80.27% | -18.21% | -0.65% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 671.29K | 976.09K | 775.25K | 1.50M | 820.57K | 785.59K |
| Short-Term Investments | 18.48K | 21.93K | 22.48K | 18.07K | 17.98K | 219.75K |
| Cash & Short-Term Investments | 689.77K | 998.02K | 797.73K | 1.52M | 838.55K | 1.01M |
| Accounts Receivable | 944.91K | 747.94K | 1.36M | 2.13M | 1.92M | 2.57M |
| Other Receivables | 39.13K | 118.31K | 33.11K | 2.40M | 3.32M | |
| Receivables | 6.40M | 6.07M | 1.39M | 4.53M | 5.24M | 2.57M |
| Inventory | 9.18K | |||||
| Prepaid Expenses | 123.53K | 122.37K | 2.57M | 3.94M | 1.21M | |
| Restricted Cash | 99.96K | 99.96K | ||||
| Other Current Assets | 94.24K | 95.65K | 4.88K | |||
| Total Current Assets | 7.40M | 7.39M | 4.76M | 9.99M | 7.29M | 3.59M |
| Property, Plant & Equipment | 203.83K | 231.43K | 272.78K | 53.75K | 127.71K | 220.86K |
| Long-Term Investments | 1.42M | 1.71M | 100.44K | |||
| Goodwill | 1.12M | |||||
| Other Intangible Assets | 926.85K | 37.33K | 57.87K | 78.15K | ||
| Other Long-Term Assets | 115.60K | |||||
| Total Assets | 9.03M | 9.33M | 7.18M | 10.08M | 7.59M | 3.89M |
| Accounts Payable | 815.83K | 1.13M | 1.27M | 1.84M | 1.04M | 1.32M |
| Accrued Expenses | 456.60K | 621.40K | 1.01M | 264.53K | 780.05K | 257.36K |
| Short-Term Debt | 2.59M | 2.66M | 2.95M | 2.88M | 2.86M | 3.99M |
| Current Portion of Long-Term Debt | 432.24K | |||||
| Current Portion of Leases | 58.62K | 58.45K | 54.02K | 34.14K | 66.60K | 71.61K |
| Other Current Liabilities | 1.09M | 574.86K | 420.29K | 229.93K | 563.69K | 1.13M |
| Total Current Liabilities | 5.01M | 5.04M | 5.70M | 5.68M | 5.31M | 6.77M |
| Long-Term Debt | 208.12K | 632.74K | ||||
| Long-Term Leases | 123.70K | 155.57K | 204.95K | 33.98K | 111.12K | |
| Total Liabilities | 5.13M | 5.20M | 5.90M | 5.89M | 5.97M | 6.89M |
| Common Stock | 8.05M | 8.05M | 8.05M | 8.05M | 20.00 | 20.00 |
| Additional Paid-In Capital | 33.12M | 33.12M | 21.59M | 17.08M | 16.21M | 15.71M |
| Retained Earnings | -37.37M | -37.11M | -28.50M | -21.21M | -14.61M | -18.14M |
| Comprehensive Income & Other | 95.41K | 79.30K | 140.88K | 277.91K | 18.78K | -572.51K |
| Shareholders' Equity | 3.90M | 4.14M | 1.28M | 4.19M | 1.62M | -3.00M |
| Total Liabilities & Equity | 9.03M | 9.33M | 7.18M | 10.08M | 7.59M | 3.89M |
| Total Debt | 2.77M | 2.87M | 3.21M | 3.56M | 3.59M | 4.17M |
| Net Cash (Debt) | -2.08M | -1.87M | -2.41M | -2.04M | -2.75M | -3.17M |
| Net Cash Per Share | -0.79 | -1.13 | -15.22 | -14.27 | -19.28 | -22.18 |
| Filing Date Shares Outstanding | 2.77M | 2.77M | 474.67K | 157.14K | 142.86K | 142.86K |
| Total Common Shares Outstanding | 2.77M | 2.75M | 399.67K | 157.14K | 142.86K | 142.86K |
| Working Capital | 2.40M | 2.35M | -933.25K | 4.31M | 1.98M | -3.19M |
| Book Value Per Share | 1.41 | 1.50 | 3.20 | 26.68 | 11.33 | -20.98 |
| Tangible Book Value | 3.90M | 4.14M | -764.97K | 4.16M | 1.56M | -3.08M |
| Tangible Book Value Per Share | 1.41 | 1.50 | -1.91 | 26.45 | 10.93 | -21.53 |
| Machinery | 45.56K | 52.13K | 48.45K | 45.62K | 89.27K | |
| Leasehold Improvements | 36.15K | 34.62K | 37.16K | 36.99K | 40.86K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -4.42M | -8.61M | -7.29M | -6.59M | 3.53M | -232.62K |
| Depreciation & Amortization | 11.77K | 12.95K | 9.55K | 11.03K | 7.61K | 55.56K |
| Other Amortization | 6.79K | 17.00K | 20.38K | 20.32K | 20.31K | 20.46K |
| Asset Writedown & Restructuring Costs | 2.02M | 2.02M | ||||
| Loss (Gain) From Sale of Investments | 229.55K | 100.44K | ||||
| Loss (Gain) on Equity Investments | 202.63K | 159.22K | ||||
| Stock-Based Compensation | 478.84K | 478.84K | 946.44K | 861.55K | ||
| Provision & Write-off of Bad Debts | 281.87K | 281.87K | 2.13M | 209.32K | 57.00K | |
| Other Operating Activities | 885.64K | 1.13M | 130.75K | 65.91K | -5.28M | 1.71K |
| Change in Accounts Receivable | -81.76K | 612.71K | 748.18K | -213.64K | 479.24K | -295.85K |
| Change in Inventory | 8.78K | 65.39K | ||||
| Change in Accounts Payable | -155.65K | -141.47K | -825.36K | 801.00K | -247.42K | 47.35K |
| Change in Other Net Operating Assets | -1.59M | 426.18K | 2.64M | -2.20M | -745.20K | -1.09M |
| Operating Cash Flow | -2.13M | -3.51M | -1.49M | -7.25M | -2.05M | -1.37M |
| Capital Expenditures | -25.71K | -16.04K | -4.89K | -2.81K | -40.59K | |
| Cash Acquisitions | 33.46K | |||||
| Divestitures | 2.17M | |||||
| Investment in Securities | -100.44K | |||||
| Other Investing Activities | -5.17M | -5.17M | ||||
| Investing Cash Flow | -5.20M | -5.19M | -71.87K | -2.81K | 2.17M | -40.59K |
| Short-Term Debt Issued | 243.18K | 207.89K | 5.46K | 454.84K | 1.48M | |
| Long-Term Debt Issued | 335.42K | 629.11K | ||||
| Total Debt Issued | 512.97K | 243.18K | 543.31K | 5.46K | 1.08M | 1.48M |
| Short-Term Debt Repaid | -358.77K | -576.26K | -390.66K | -379.09K | ||
| Long-Term Debt Repaid | -1.58M | |||||
| Total Debt Repaid | -68.64K | -358.77K | -576.26K | -390.66K | -1.96M | |
| Net Debt Issued (Repaid) | 444.33K | -115.59K | -32.96K | -385.20K | -879.88K | 1.48M |
| Issuance of Common Stock | 9.18M | 1.00M | 8.05M | 500.00K | ||
| Other Financing Activities | 6.99K | -15.40K | ||||
| Financing Cash Flow | 444.33K | 9.06M | 971.48K | 7.66M | -372.88K | 1.47M |
| Foreign Exchange Rate Adjustments | 248.86K | -58.01K | -137.13K | 266.79K | 280.80K | -127.76K |
| Net Cash Flow | -6.63M | 300.80K | -724.90K | 679.58K | 34.98K | -67.91K |
| Free Cash Flow | -2.15M | -3.53M | -1.49M | -7.25M | -2.05M | -1.41M |
| Free Cash Flow Margin | -28.24% | -46.94% | -18.09% | -90.72% | -22.67% | -12.88% |
| Free Cash Flow Per Share | -0.81 | -2.13 | -9.43 | -50.75 | -14.33 | -9.87 |
| Levered Free Cash Flow | -6.54M | -6.42M | 1.27M | -5.37M | -5.33M | -302.79K |
| Unlevered Free Cash Flow | -6.47M | -6.32M | 1.53M | -5.19M | -5.20M | -181.70K |
| Cash Interest Paid | 111.56K | 163.01K | 409.88K | 290.75K | 206.84K | 193.74K |
| Change in Working Capital | -1.83M | 897.42K | 2.57M | -1.61M | -504.60K | -1.28M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.94M | 5.53M | 4.72M | 8.32M | ||
| Enterprise Value | 4.02M | 890.28K | 8.00M | 10.02M | ||
| Last Close Price | 0.67 | 2.01 | 26.00 | 52.92 | ||
| PS Ratio | 0.24 | 0.74 | 0.57 | 1.04 | ||
| PB Ratio | 0.48 | 1.34 | 3.69 | 1.98 | ||
| P/TBV Ratio | 0.48 | 1.34 | 2.00 | |||
| EV/Sales Ratio | 0.52 | 0.12 | 0.97 | 1.25 | ||
| Debt / Equity Ratio | 0.71 | 0.69 | 2.50 | 0.85 | 2.22 | -1.39 |
| Debt / EBITDA Ratio | 110.79 | |||||
| Net Debt / Equity Ratio | 0.53 | 0.45 | 1.88 | 0.49 | 1.70 | -1.06 |
| Net Debt / EBITDA Ratio | -0.89 | -0.29 | -0.35 | -0.32 | -1.68 | -208.00 |
| Net Debt / FCF Ratio | -0.97 | -0.53 | -1.61 | -0.28 | -1.34 | -2.25 |
| Asset Turnover | 0.68 | 0.91 | 0.95 | 0.90 | 1.57 | 1.71 |
| Inventory Turnover | 202.15 | |||||
| Quick Ratio | 0.33 | 0.37 | 0.39 | 1.06 | 1.15 | 0.53 |
| Current Ratio | 1.48 | 1.47 | 0.84 | 1.76 | 1.37 | 0.53 |
| Return on Equity (ROE) | -76.40% | -317.93% | -266.51% | -226.92% | ||
| Return on Assets (ROA) | -13.22% | -48.64% | -49.99% | -45.36% | -17.90% | -0.69% |
| Return on Capital Employed (ROCE) | -58.50% | -149.70% | -465.00% | -145.70% | -71.90% | 2.50% |
| Earnings Yield | -239.07% | -155.60% | -154.63% | -79.30% | ||
| FCF Yield | -115.95% | -63.79% | -31.64% | -87.18% | ||
| Buyback Yield / Dilution | -448.32% | -946.20% | -10.80% | -0.00% |