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FALCON'S BEYOND GLOBAL INC-A (FBYD) Stock Fundamental Analysis

USA - NASDAQ:FBYD - US3061211047 - Common Stock

13.44 USD
-1.4 (-9.43%)
Last: 9/23/2025, 8:00:02 PM
13.18 USD
-0.26 (-1.93%)
After Hours: 9/23/2025, 8:00:02 PM
Fundamental Rating

1

Taking everything into account, FBYD scores 1 out of 10 in our fundamental rating. FBYD was compared to 81 industry peers in the Professional Services industry. Both the profitability and financial health of FBYD have multiple concerns. FBYD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

FBYD had negative earnings in the past year.
In the past year FBYD has reported a negative cash flow from operations.
FBYD Yearly Net Income VS EBIT VS OCF VS FCFFBYD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -10M -20M -30M -40M

1.2 Ratios

With a Return On Assets value of -20.95%, FBYD is not doing good in the industry: 83.95% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.95%
ROE N/A
ROIC N/A
ROA(3y)-24.43%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FBYD Yearly ROA, ROE, ROICFBYD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 50 -50

1.3 Margins

FBYD has a Gross Margin of 154.33%. This is amongst the best in the industry. FBYD outperforms 100.00% of its industry peers.
The Profit Margin and Operating Margin are not available for FBYD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 154.33%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FBYD Yearly Profit, Operating, Gross MarginsFBYD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -100 -200

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2

2. Health

2.1 Basic Checks

FBYD does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, FBYD has less shares outstanding
FBYD has a worse debt/assets ratio than last year.
FBYD Yearly Shares OutstandingFBYD Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 50M 100M 150M
FBYD Yearly Total Debt VS Total AssetsFBYD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

An Altman-Z score of 3.05 indicates that FBYD is not in any danger for bankruptcy at the moment.
FBYD has a Altman-Z score of 3.05. This is comparable to the rest of the industry: FBYD outperforms 55.56% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 3.05
ROIC/WACCN/A
WACC8.77%
FBYD Yearly LT Debt VS Equity VS FCFFBYD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M -50M 100M 150M 200M

2.3 Liquidity

FBYD has a Current Ratio of 0.03. This is a bad value and indicates that FBYD is not financially healthy enough and could expect problems in meeting its short term obligations.
FBYD's Current ratio of 0.03 is on the low side compared to the rest of the industry. FBYD is outperformed by 95.06% of its industry peers.
FBYD has a Quick Ratio of 0.03. This is a bad value and indicates that FBYD is not financially healthy enough and could expect problems in meeting its short term obligations.
FBYD has a worse Quick ratio (0.03) than 95.06% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
FBYD Yearly Current Assets VS Current LiabilitesFBYD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 50M 100M 150M 200M

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0

3. Growth

3.1 Past

The earnings per share for FBYD have decreased strongly by -13242.81% in the last year.
EPS 1Y (TTM)-13242.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18543.7%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FBYD Yearly Revenue VS EstimatesFBYD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 5M 10M 15M

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0

4. Valuation

4.1 Price/Earnings Ratio

FBYD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FBYD Price Earnings VS Forward Price EarningsFBYD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FBYD Per share dataFBYD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1 -1.5 -2 -2.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for FBYD!.
Industry RankSector Rank
Dividend Yield N/A

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FALCON'S BEYOND GLOBAL INC-A

NASDAQ:FBYD (9/23/2025, 8:00:02 PM)

After market: 13.18 -0.26 (-1.93%)

13.44

-1.4 (-9.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)08-19 2025-08-19
Earnings (Next)11-12 2025-11-12
Inst Owners1.09%
Inst Owner Change-6.81%
Ins Owners1.74%
Ins Owner Change-13.7%
Market Cap1.63B
AnalystsN/A
Price TargetN/A
Short Float %0.27%
Short Ratio3.29
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 310.24
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.8
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS0.04
BVpS-0.51
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.95%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 154.33%
FCFM N/A
ROA(3y)-24.43%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z 3.05
F-Score2
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13242.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%18543.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-272.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3477.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3435.77%
OCF growth 3YN/A
OCF growth 5YN/A