PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Forum Markets, Incorporated

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Forum Markets, Incorporated's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Shareholder Slice Ratio: Share count rose 9,541% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 97% of Technology companies in United States.
  • Cash Cushion Ratio: Debt, after subtracting cash, is 1.1 times its market value (net debt). Lower than 94% of Technology companies in United States.

Where $100 of sales goes

$3,762Operating costs$47Interest$6,881Net loss

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

—

Data incomplete

Cash Locked Ratio

—

Data incomplete

Growth quality

Steadiness Ratio

1/3 · 2/3

Sales grew in 1 of the last 3 years; profit grew in 2 of 3.

Less steady than 66% of Technology companies in United States.

Growth Efficiency Ratio

—

Data incomplete

Asset Productivity Ratio

—

Data incomplete

Balance-sheet strength

Debt Due Cover Ratio

-0.8×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 74% of Technology companies in United States.

Cash Cushion Ratio

1.1× debt

Debt, after subtracting cash, is 1.1 times its market value (net debt).

Lower than 94% of Technology companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+9,541%

Share count rose 9,541% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 97% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Forum Markets, Incorporated made a loss over the last year. Forum Markets, Incorporated owes $0.20 for every $1 it owns. Forum Markets, Incorporated made a loss in each of the last two years.

Compared with Technology companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

Forum Markets, Incorporated made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.34

The share price is 0.34 times Forum Markets, Incorporated's book value per share, lower than 96% of Technology companies in United States.

Market cap

$44 M

The total market value of all of Forum Markets, Incorporated's shares at today's price (share price × number of shares), smaller than 83% of Technology companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$128 M

What Forum Markets, Incorporated 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

$9.68

Net worth divided by the number of shares. The share price of $3.33 is 0.3 times this, which is the P/B above.

Return on equity (ROE)

-796.2%

Forum Markets, Incorporated lost 796.2% of its shareholders' money over the last year, lower than almost all Technology companies in United States.

Owes vs Owns

0.20×

Forum Markets, Incorporated owes $0.20 for every $1 it owns (low), lower than 84% of Technology companies in United States.

Dividend yield

None

Forum Markets, Incorporated does not currently pay a dividend.

Profit growth

Loss

Forum Markets, Incorporated made a loss in each of the last two years.

Profit margin

-6881.3%

Forum Markets, Incorporated lost $6881 for every $100 of revenue.

Interest cover

Not covered

Forum Markets, Incorporated's operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net debt

Forum Markets, Incorporated had $50 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 Forum Markets, Incorporated: $44 M ÷ $128 M (30 Jun 2026) = 0.3.

What is Forum Markets, Incorporated's return on equity?

Forum Markets, Incorporated lost 796.2% of its shareholders' money over the last year, lower than almost all Technology companies in United States.

How much does Forum Markets, Incorporated owe compared with what it owns?

Forum Markets, Incorporated owes $0.20 for every $1 it owns (low), lower than 84% of Technology companies in United States.

Does Forum Markets, Incorporated pay a dividend?

No. Forum Markets, Incorporated does not currently pay a dividend.

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.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.