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FRMM

Strong SellSinker

Forum Markets, Incorporated · Technology · United States · $77M · Avg Vol: $723K/d

17
StockRank
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Q
13
V
39
M
47
P/E (TTM)
ROE
-796.2%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Forum Markets, Incorporated, a financial technology company, develops a blockchain-based platform focused on the acquisition, structuring, and tokenization of real-world assets worldwide.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0006.5M10.8M18.3M41.8M152.8%
EPS-57.80-21.29-16.21-55.18-51.87
Shares13.2M13.2M13.2M19.0M+43.9%
Debt1.3M1.1M1.0K57.7M250.6%25.9M
Equity11.3M-0.1M9.3M239.4M176.4%
Op CF-12.1M-10.9M-1.2M-26.1M-56.6M
Inv CF00-127.6M
Fin CF10.9M5.9M4.0M158.2M
Loading 1Y...
PRICE (1Y)-15.6%
4.534.975.425.866.30Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$4.53
RSI (14)
30.2
52W High
$27.20
From 52W High
0.2%

SCORE BREAKDOWN

Quality
13
ROIC
-194.2%0.8
ROE
-796.2%0.2
GP/Assets
3.0%7.1
Op. Margin
-728.4%1.3
FCF/Assets
n/mN/A
Piotroski
23.9
Int. Cover
-50.0x2.6
D/E Ratio
0.20x49.2
Current Ratio
2.69x67.5
Value
39
P/E (TTM)
N/A
EV/EBITDA
-0.4x25.0
P/FCF
n/mN/A
P/B
0.5x96.9
P/S
6.5x26.7
Div Yield
N/A
Momentum
47
52W High %
17%1.4
RS 6M
37%84.5
SMA 50/200
1.13x75.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+99%57.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
-9.3x
Gross Margin
86.3%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FRMM are excluded.

TickerCompanyMkt CapStockRankSignal
FRMMForum Markets, Incorporated(you)$77M17Strong Sell
SCORcomScore, Inc.$78M19Strong Sell
HITHealth In Tech, Inc.$64M15Strong Sell
BZAIBlaize Holdings, Inc.$77M8Strong Sell
SSTISoundThinking, Inc.$82M25Sell
RDZNRoadzen, Inc.$126M20Sell
AIBAIB Data Centers Inc.$134M15Strong Sell
AEYEAudioEye, Inc.$90M27Sell
VIDAVIDA Global Inc.$54M8Strong Sell
HODOHouse of Doge Inc.$70M2Strong Sell

Peer medians: ROE 4.6% · P/E 35.2x · Gross margin 51.2%

Forum Markets, Incorporated (FRMM): Stock Score Summary

Forum Markets, Incorporated (FRMM) has a MoatMap StockRank of 17/100 based on Quality (13/100), Value (39/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL.

Forum Markets, Incorporated, a financial technology company, develops a blockchain-based platform focused on the acquisition, structuring, and tokenization of real-world assets worldwide.

Key Financial Metrics

Price$4.53
Market Cap$77M
P/E (Forward)-9.32
Price/Book0.55
Return on Equity-796.2%
Return on Invested Capital-194.2%
Debt/Equity0.20x
Gross Margin86.3%
Operating Margin-728.4%
Free Cash Flow$38M

Forum Markets, Incorporated operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Forum Markets, Incorporated’s (FRMM) StockRank?
MoatMap’s StockRank for Forum Markets, Incorporated (FRMM) is 17/100, with a Strong Sell signal. It is a composite of Quality (13), Value (39), and Momentum (47) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Forum Markets, Incorporated have an economic moat?
Forum Markets, Incorporated (FRMM) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Forum Markets, Incorporated a buy, hold, or sell?
MoatMap’s current signal for Forum Markets, Incorporated (FRMM) is Strong Sell, based on a StockRank of 17/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Forum Markets, Incorporated in?
Forum Markets, Incorporated (FRMM) operates in the Technology sector, specifically the Software - Application industry (United States).