Falcon's Beyond Global, Inc.

$13.45 ▼ -7.16%
2026-04-21 06:47:01

Explore Falcon's Beyond Global, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.31 B
Current Price
$13.45
52W High / Low
$29.02 / $3.71
Stock P/E
1,286.2
Book Value
$0.25
Dividend Yield
ROCE
-39.54%
ROE
3.39%
Face Value
EPS
$0.03
Exp Qtr EPS
Sector
Industrials
Industry
Conglomerates
Employees
243
Beta
-1.15
Debt / Equity
75.48
Current Ratio
0.36
Quick Ratio
0.36
Forward P/E
Price / Sales
40.02
Enterprise Value
$624.75 M
EV / EBITDA
-42.35
EV / Revenue
41.94
Rating
None
Target Price
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Net margin remains healthy.

Cons

  • Capital efficiency is modest.
  • Leverage is relatively high.
  • Current ratio suggests tighter short-term liquidity.
  • Operating margin is thin.
  • Valuation is rich on a P/E basis.

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2. Matthews International Corporation $27.41 37.82 $855.97 M 3.72% 1.51% 4.73% $29.11 / $18.61 $17.45
3. Mammoth Energy Services, Inc. $2.54 26.72 $122.83 M -10.62% -24.95% $3.12 / $1.72 $5.34
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5. TETRA Technologies, Inc. $8.97 402.82 $1.21 B 10.67% 1.57% $12.54 / $2.31 $2.12
6. MaxsMaking Inc. $13 1,286.76 $2.61 M 0.69% 0.17% $14.3 / $1.86 $0.74
7. DMC Global Inc. $5.28 $108.11 M 0.66% -2.71% $9.2 / $4.69 $11.8

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales6.58 M4.05 M2.55 M1.71 M1.36 M
Operating Profit-1.94 M-3.69 M-4.65 M-4.82 M-4.57 M
Net Profit0.15 M-4.37 M11.44 M-3.68 M-2.21 M
EPS in Rs0-0.090.23-0.08-0.05

Profit & Loss

Figures shown in M / B

2025202420232022
Sales14.9 M6.75 M18.24 M15.95 M
Operating Profit-15.1 M-15.86 M-28.76 M-17.34 M
Net Profit3.39 M22.06 M-47.6 M-17.43 M
EPS in Rs0.070.45-0.97-0.36

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets66.7 M61.23 M63.36 M112.27 M
Total Liabilities42.88 M81.33 M552.35 M43.91 M
Equity11.93 M-8.96 M-57.1 M0 M
Current Assets10.37 M4.13 M2.43 M17.46 M
Current Liabilities28.52 M45.64 M214.4 M17.32 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-24.6 M-12.55 M-23.42 M-19.29 M
Investing CF24.19 M-0.01 M0.28 M-26.26 M
Financing CF3.71 M12.85 M15.13 M50.88 M
Free CF-24.76 M-12.56 M-23.73 M-19.61 M
Capex-0.15 M-0.01 M-0.31 M-0.32 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-63.03%14.38%
Earnings Growth %146.33%-173.15%
Profit Margin %327.01%-260.93%-109.27%
Operating Margin %-235.14%-157.64%-108.72%
Gross Margin %100%44.36%28.88%
EBITDA Margin %2244.43%-2349.02%-97.67%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

DateSplit
2024-12-101:1.2

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity Extended Market Index Fund Mutual Fund 0.08 M $0.95 M 0% 2026-02-28
Fidelity Concord Street Trust-Fidelity Total Market Index Fund Mutual Fund 0.03 M $0.34 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.29 M $3.29 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.1 M $1.1 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Growth ETF Mutual Fund 0.09 M $1.02 M 0% 2026-01-31
Invesco Exch-Trd Fd. TRT II-Invesco Dorsey Wright SmallCap Momentum ET Mutual Fund 0.08 M $0.93 M 0% 2026-01-31
SCHWAB CAPITAL TRUST-Schwab Small-Cap Index Fund Mutual Fund 0.04 M $0.4 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.03 M $0.31 M 0% 2026-01-31
Blackrock Inc. Institutional 0.9 M $10.19 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 0.36 M $4.05 M 0.01% 2025-12-31
Geode Capital Management, LLC Institutional 0.32 M $3.58 M 0.01% 2025-12-31
Invesco Ltd. Institutional 0.17 M $1.92 M 0% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund Mutual Fund 0.17 M $1.95 M 0% 2025-12-31
State Street Corporation Institutional 0.15 M $1.74 M 0% 2025-12-31
Northern Trust Corporation Institutional 0.11 M $1.19 M 0% 2025-12-31