Falcon's Beyond Global, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Falcon's Beyond Global, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 98% of Industrials companies in United States.
- Shareholder Slice Ratio: Share count rose 402% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 94% of Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-128.3×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 98% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / -41%In 3 years sales changed by -7% while total assets changed by -41%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-7.8×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Industrials companies in United States.
Cash Cushion Ratio
−4%Debt, after subtracting cash, equals 4% of its market value (net debt).
Higher than 65% of Industrials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Industrials companies in United States.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Falcon's Beyond Global, Inc. made a loss over the last year. Falcon's Beyond Global, Inc. owes $0.53 for every $1 it owns. Net profit fell 85% in the year to Dec 2025.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossFalcon's Beyond Global, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
26.65The share price is 26.65 times Falcon's Beyond Global, Inc.'s book value per share, higher than 97% of Industrials companies in United States.
Market cap
$401 MThe total market value of all of Falcon's Beyond Global, Inc.'s shares at today's price (share price × number of shares), smaller than 70% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$15 MWhat Falcon's Beyond Global, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$0.31Net worth divided by the number of shares. The share price of $8.28 is 26.6 times this, which is the P/B above.
Return on equity (ROE)
-31.8%Falcon's Beyond Global, Inc. lost 31.8% of its shareholders' money over the last year, lower than 84% of Industrials companies in United States.
Owes vs Owns
0.53×Falcon's Beyond Global, Inc. owes $0.53 for every $1 it owns (moderate), lower than 54% of Industrials companies in United States.
Dividend yield
NoneFalcon's Beyond Global, Inc. does not currently pay a dividend.
Revenue growth
+121%Revenue rose 121% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
-85%Net profit fell 85% in the year to Dec 2025.
Profit margin
22.8%Falcon's Beyond Global, Inc. keeps $23 of every $100 of revenue as net profit.
Cash quality
-7.3×Cash from Falcon's Beyond Global, Inc.'s business was -7.3× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredFalcon's Beyond Global, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtFalcon's Beyond Global, Inc. had $16 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Falcon's Beyond Global, Inc.: $401 M ÷ $15 M (30 Jun 2026) = 26.6.
What is Falcon's Beyond Global, Inc.'s return on equity?
Falcon's Beyond Global, Inc. lost 31.8% of its shareholders' money over the last year, lower than 84% of Industrials companies in United States.
How much does Falcon's Beyond Global, Inc. owe compared with what it owns?
Falcon's Beyond Global, Inc. owes $0.53 for every $1 it owns (moderate), lower than 54% of Industrials companies in United States.
Does Falcon's Beyond Global, Inc. pay a dividend?
No. Falcon's Beyond Global, Inc. does not currently pay a dividend.
Is Falcon's Beyond Global, Inc.'s revenue growing?
Revenue rose 121% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.