Logo image of FBYD

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

USA - Nasdaq - NASDAQ:FBYD - US3061211047 - Common Stock

17.98 USD
+1.21 (+7.22%)
Last: 12/24/2025, 12:18:52 PM
Fundamental Rating

1

FBYD gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. FBYD may be in some trouble as it scores bad on both profitability and health. FBYD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year FBYD has reported negative net income.
FBYD had a negative operating cash flow in the past year.
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

The Return On Assets of FBYD (-20.95%) is worse than 82.56% of its industry peers.
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 better Gross Margin (154.33%) than 100.00% of its industry peers.
FBYD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

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 4.13 indicates that FBYD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.13, FBYD is doing good in the industry, outperforming 79.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 4.13
ROIC/WACCN/A
WACC8.8%
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.
Looking at the Current ratio, with a value of 0.03, FBYD is doing worse than 94.19% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.03, FBYD is doing worse than 94.19% of the companies in the same industry.
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

More info and screens

0

3. Growth

3.1 Past

FBYD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13242.81%.
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

More info and screens

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for FBYD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

FALCON'S BEYOND GLOBAL INC-A

NASDAQ:FBYD (12/24/2025, 12:18:52 PM)

17.98

+1.21 (+7.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)11-14 2025-11-14
Earnings (Next)04-01 2026-04-01
Inst Owners2.86%
Inst Owner Change183.51%
Ins Owners1.63%
Ins Owner Change-14.15%
Market Cap2.18B
Revenue(TTM)5.24M
Net Income(TTM)-14.20M
AnalystsN/A
Price TargetN/A
Short Float %4.76%
Short Ratio2.36
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 415.08
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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 4.13
F-Score2
WACC8.8%
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

FALCON'S BEYOND GLOBAL INC-A / FBYD FAQ

What is the fundamental rating for FBYD stock?

ChartMill assigns a fundamental rating of 1 / 10 to FBYD.


What is the valuation status for FBYD stock?

ChartMill assigns a valuation rating of 0 / 10 to FALCON'S BEYOND GLOBAL INC-A (FBYD). This can be considered as Overvalued.


What is the profitability of FBYD stock?

FALCON'S BEYOND GLOBAL INC-A (FBYD) has a profitability rating of 1 / 10.