Forcendra Holding Limited (Class A) (FCDH) carries a Roarable Rating of E (Strong Sell) with 26/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Forcendra Holding Limited (Class A) (NASDAQ: FCDH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $0.64 (-4.36% 1D, market cap $3.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, FCDH ranks #122 in composite RQD confidence.
Within the Communication Services sector (Advertising), FCDH carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 23.7%, and ROIC of -35.0%. By comparison, TNMG (TNL Mediagene) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $3.0M) and YDKG (Yueda Digital Holding Class A Ordinary Share) posts a D grade (48/100 RQD, P/E N/A, ROIC -11.5%, cap $5.0M). Among the 5-stock peer group, FCDH leads on earnings multiple (N/A) while YDKG leads on capital efficiency (-11.5% ROIC).
Per FCDH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951294), Forcendra Holding Limited (Class A) generated $7.5M in revenue (-8.8% YoY), -$8.6M in net income, and -$3.5M in free cash flow against $9.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 42.4 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While FCDH currently carries a cautious 26/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Communication Services with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.89) and Max Pain ($0.67) forces dealer call-delta covering toward $16.40.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Forcendra Holding Limited (Class A) (FCDH) dropped -4.36% to $0.64, trading at 2% of its 52-week range ($0.58 – $15.62). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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<a href="https://news.google.com/rss/articles/CBMiUkFVX3lxTFBRVnV3Qkw0alFfQlhWdmxzMXJkR0tZZWpzQkxWamJUeFlHUV80blhUZ2lna3hGbUoyNHF3X3lwZjZKdE1kV0w2d3FJMG4wOXkzRUE?oc=5" target="_blank">Forcendra Holding Limited (FCD
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -8.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FCDH today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FCDH. Explore sector supply chains on /butterfly.
Across 132 tracked Communication Services securities in the Roarable RQD universe, Forcendra Holding Limited (Class A) (FCDH) ranks #122 by composite RQD confidence (26/100, grade E) and #129 by equity capitalization ($3.1M). Within this direct 5-issuer industry benchmark cohort, FCDH leads on earnings valuation at N/A trailing P/E, while YDKG leads on capital efficiency and profitability with -11.5% ROIC and -2.5% gross margin. TNMG currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with FCDH at 26/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FCDH
ACTIVE
Forcendra Holding Limited (Class A) | E | 26/100 | — | 23.7% | -35.0% | -4.36% | $3.1M | Benchmark Subject |
| TNMG TNL Mediagene | D+ | 53/100 | — | — | — | +6.68% | $3.0M | /tnmg-vs-fcdh → |
| YDKG Yueda Digital Holding Class A Ordinary Share | D | 48/100 | — | -2.5% | -11.5% | -1.11% | $5.0M | /ydkg-vs-fcdh → |
| INUV Inuvo Inc. | E | 26/100 | — | 74.5% | -35.0% | +2.41% | $6.8M | /inuv-vs-fcdh → |
| HAO Haoxi Health Technology Limited (Class A) | D- | 36/100 | — | 96.0% | — | +2.08% | $1.2M | /hao-vs-fcdh → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Forcendra Holding Limited (Class A) (FCDH) reported GAAP revenue of $7.5M (-8.8% vs. FY2024 revenue of $8.2M , and -5.9% cumulative change since FY2023) , GAAP net income of -$8.6M, operating cash flow of -$3.5M, and free cash flow of -$3.5M (-136.6% YoY). On the balance sheet, FCDH closed FY2025 with $9.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $7.5M | -$8.6M | -$3.5M | -$3.5M | $9.3M | — |
| FY2024 (FY) | 2024-12-31 | $8.2M | -$7.3M | -$1.5M | -$1.5M | $7.2M | — |
| FY2023 (FY) | 2023-12-31 | $8.0M | -$6.6M | -$7.2M | -$7.2M | — | — |
As of 2026-11-03, Forcendra Holding Limited (Class A) (NASDAQ: FCDH) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 26/100 at a spot price of $0.64 (-4.36% 1D, market cap $3.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 3/20. Across 132 tracked Communication Services issuers, FCDH ranks #122 in composite RQD confidence.
Within the Communication Services sector (Advertising), FCDH carries a Roarable E (26/100 RQD), trailing P/E of N/A, gross margin of 23.7%, and ROIC of -35.0%. By comparison, TNMG (TNL Mediagene) holds a D+ grade (53/100 RQD, P/E N/A, ROIC —, cap $3.0M) and YDKG (Yueda Digital Holding Class A Ordinary Share) posts a D grade (48/100 RQD, P/E N/A, ROIC -11.5%, cap $5.0M). Among the 5-stock peer group, FCDH leads on earnings multiple (N/A) while YDKG leads on capital efficiency (-11.5% ROIC).
Per FCDH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001951294), Forcendra Holding Limited (Class A) generated $7.5M in revenue (-8.8% YoY), -$8.6M in net income, and -$3.5M in free cash flow against $9.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
FCDH last traded at $0.64 (-4.36% on volume of 6,383 shares), positioning the stock -28.09% below its 50-day simple moving average ($0.89) and -45.76% below its 200-day simple moving average ($1.18). Across its 52-week range of $0.58 to $15.62, FCDH sits at the 0.4% percentile with a 14-day RSI of 42.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $0.72).
Forcendra Holding Limited (Class A) (FCDH) earns a live Roarable RQD composite score of 26/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $0.64 (-4.36% 1D, market capitalization $3.1M).
Is a NASDAQ-listed issuer in the Communication Services sector and the Advertising industry. The profile reports a market capitalization of $0.0B, which is inconsistent with the $3.1M figure in market data and should be treated with caution.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Forcendra Holding Limited (Class A) (FCDH) reported $7.5M in annual revenue (up from $8.2M in FY2024, -8.8% YoY) and -$8.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($8.0M revenue, -$6.6M net income) through FY2025, FCDH scaled operating cash flow to -$3.5M and free cash flow to -$3.5M, backed by $9.3M in total assets against $0 in total debt.
Sector is Communication Services and industry is Advertising. — for upstream or downstream dependencies or sector correlation beyond the beta of 1.0 per market data.
Real-time company headlines, analyst actions, and sector developments for Forcendra Holding Limited (Class A) (FCDH) • Click "Debate This Headline" to argue it in the Roar Pit below
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Here is why I am bullish on FCDH here at $0.67: A positive Altman Z-Score of 2.5 and debt/equity of 0.5 suggest the balance sheet is not yet in acute distress.. Compare FCDH's -60.0% operating margin and -35.0% ROIC against the rest of Advertising. As long as cash conversion holds up, dips toward $0.64 are getting bought.
@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Advertising. If gross margin (23.7%) holds, EPS grows into the multiple faster than bears think.
Sitting on the sidelines or leaning short FCDH above $0.67. Sustained operating losses, -35% ROIC, and negative free cash flow in every reported period point to a cash-generation problem.. Until Fundamental Cash Engine (5/20) and FCF yield (0.0%) inflect higher, upside is capped near $15.62.
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