포럼 마켓츠(ETHZ) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

⏳

최근 시세가 확인되지 않는 종목 최근 5거래일간 시세가 수집되지 않았습니다. 거래 정지·상장 폐지 여부를 확인 중입니다.

ETHZ

Forum Markets Inc

$3.53

-0.29 ▼ -7.59%

포럼 마켓츠(ETHZ) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$67M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +18% · 고점 -98%

애널리스트

B+

Fundamental health

vs. 전체 시장· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 6%

밸류에이션

Top 56%

재무 안정

Top 10%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-65.19	Insider Own ⓘ	55.28%	Shs Outstand ⓘ	16.0M	Perf Week ⓘ	-2.22%
Market Cap ⓘ	0.07B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	8.5M	Perf Month ⓘ	-26.92%
Enterprise Value ⓘ	0.05B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	26.29%	Short Float ⓘ	34.72%	Perf Quarter ⓘ	-65.19%
Income ⓘ	-0.23B	P/S ⓘ	16.33	EPS this Y ⓘ	-	Inst Trans ⓘ	14.93%	Short Ratio ⓘ	3.85	Perf Half Y ⓘ	-88.15%
Sales ⓘ	0.00B	P/B ⓘ	0.13	EPS next 5Y ⓘ	-	ROA ⓘ	-42.57%	Short Interest ⓘ	2.95M	Perf YTD ⓘ	-27.96%
Book/sh ⓘ	27.78	P/C ⓘ	0.12	EPS past 3/5Y ⓘ	60.23% 55.37%	ROE ⓘ	-96.7%	52W High ⓘ	-97.98% ($174.60)	Perf Year ⓘ	-69.83%
Cash/sh ⓘ	29.4	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-23.91%	52W Low ⓘ	18.06% ($2.99)	Perf 3Y ⓘ	-99.35%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-35.5%	Gross Margin ⓘ	-	Volatility(W/M) ⓘ	6.88% 8.07%	Perf 5Y ⓘ	-99.98%
Dividend TTM ⓘ	-	EV/Sales ⓘ	13.38	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-5498.66%	ATR (14) ⓘ	0.34	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	10.07	EPS Q/Q ⓘ	-96.95%	Profit Margin ⓘ	-5475.49%	RSI (14) ⓘ	39.33	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	10.07	Sales Q/Q ⓘ	-	SMA20 ⓘ	-0.87% ($3.56)	Beta ⓘ	1.15	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	1.23	Earnings ⓘ	2025/11/14	SMA50 ⓘ	-23.77% ($4.63)	Rel Volume ⓘ	0.56	Prev Close ⓘ	$3.82
Employees ⓘ	3	LT Debt/Eq ⓘ	1.11	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-78.74% ($16.6)	Avg Volume(3M) ⓘ	0.77M	Price ⓘ	$3.53
IPO ⓘ	2017/6/27	Option/Short ⓘ	Yes/Yes			Trades ⓘ	2329	Volume ⓘ	428,152	Change ⓘ	-7.59%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Forum Markets Inc (ETHZ) Investment Analysis

What kind of company is Forum Markets Inc?

포럼 마켓츠(ETHZ)

Healthcare · Biotechnology

Small-Cap — Low Volume, High Volatility

🔬 Forum Market (ETHZ) is a promising U.S. healthcare venture company that is actively generating results in the research and development of high-growth biotechnology, including next-generation immuno-oncology drugs and therapeutic candidates.

Learn more about Forum Markets Inc →

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4732

Employees3people

IPO2017/06/27

Current Price$3.53 ≈ 4,836원

NASD · USA

Key Events

예정된 이벤트가 없습니다

ETHZ의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

실적 발표는 보통 분기마다 있습니다
배당주는 연 1~4회 배당락일이 있습니다

전체 경제/실적 캘린더 보기 →

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-5498.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-5475.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

0.0%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

전체 시장 Median 35.0% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-96.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-42.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-23.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

1.23

✓ Average

My positionMid-range

Low range Average High range

전체 시장 Median 0.40

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

10.07

✓ 우수

My positionTop 5%

Low range Average High range

전체 시장 Median 1.70

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

10.07

✓ 우수

My positionTop 5%

Low range Average High range

전체 시장 Median 1.47

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+60.2%

우수

My positionTop 25%

Low range Average High range

전체 시장 Median 7.6% · Top 12%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+55.4%

우수

My positionTop 5%

Low range Average High range

전체 시장 Median 9.7% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -168%p below the market

ETHZ -100.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-168.3%p

Significantly behind the market

vs Health Care (XLV)

-124.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

-85.8%p

Significantly behind the market

vs Health Care (XLV)

-89.5%p

Significantly behind the sector average

Current position within 52-week range

Low (-18.1%p) High (-98.0%p)

Current price is 18.1% above the 52-week low and 98.0% below the 52-week high

Recent risk (last 26 trading days)

Max drawdown

-38.0%

Annualized volatility

96.9%

Is it attractive at this price?

In line with the industry average

Cheap on Vs. Assets, Pricey on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.13x

✓ Very cheap

My positionTop 5%

Low range Average High range

전체 시장 median 1.76x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

16.33x

✓ Pricey

My positionBottom 25%

Low range Average High range

전체 시장 median 2.26x · Bottom 12% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: 전체 시장

Who owns it?

Ownership flow shows some pressure

Institutional net buying +14.9% · Short interest very high 34.7% · Short interest up +2.4pp over last 26d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+14.9%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 26.3%

Moderate institutional participation

전체 시장 Median 48.6%

🧑‍💼 Insiders 55.3%

Founder/management large holders (strong skin-in-the-game)

전체 시장 Median 12.2%

👤 Retail investors (estimated) 18.4%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

34.7%

Very high — strong short-side pressure

전체 시장 Median -%

Past 26 days 📈 +2.4%p increase

Short interest days to cover

3.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 16.0M주

Float (tradable shares) 8.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 26 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ETHZ This Stock	$67.1M	-	0.1 ▲	-96.7% ▼	-	-7.6%
LLY	$1.13T	43.1 ▼	36.2 ▼	107.64% ▲	0.58% ▼	+0.1%
JNJ	$640.9B	30.8 ▼	7.5 ▼	25.74% ▲	2.02% ▲	+1.0%
ABBV	$453.9B	126.7 ▼	-	15221.82% ▲	2.67% ▲	-0.9%
UNH	$379.3B	26.9 ▼	3.9 ▼	12.49% ▲	2.16% ▲	-0.7%
MRK	$323.0B	36.8 ▼	7.0 ▼	18.97% ▲	2.5% ▲	-0.2%
Sector Avg	-	26.1	2.7	-48.83%	1.23%	-

FAQ

What kind of company is 포럼 마켓츠(ETHZ)?

포럼 마켓츠(ETHZ) belongs to the Healthcare sector and operates in the Biotechnology industry.

What is the market cap of ETHZ?

The market cap of ETHZ is approximately $67M, ranking 4,732 within its sector.

What is the 52-week high and low for ETHZ?

ETHZ has recorded a 52-week high of $174.60 and a low of $2.99.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.