FGCO Statistics
Total Valuation
FGCO has a market cap or net worth of 4.77 million.
| Market Cap | 4.77M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FGCO has 95.38 million shares outstanding.
| Current Share Class | 95.38M |
| Shares Outstanding | 95.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.29 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.55 |
| Interest Coverage | -98.25 |
Financial Efficiency
Return on equity (ROE) is -44.68% and return on invested capital (ROIC) is -30.87%.
| Return on Equity (ROE) | -44.68% |
| Return on Assets (ROA) | -15.15% |
| Return on Invested Capital (ROIC) | -30.87% |
| Return on Capital Employed (ROCE) | -37.77% |
| Weighted Average Cost of Capital (WACC) | -2.38% |
| Revenue Per Employee | 226,847 |
| Profits Per Employee | -16,392 |
| Employee Count | 27 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3,625 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -1.27, so FGCO's price volatility has been lower than the market average.
| Beta (5Y) | -1.27 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 39.71 |
| Average Volume (20 Days) | 46,335 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, FGCO had revenue of 6.12 million and -442,581 in losses. Loss per share was -0.00.
| Revenue | 6.12M |
| Gross Profit | -348,769 |
| Operating Income | -777,364 |
| Pretax Income | -446,206 |
| Net Income | -442,581 |
| EBITDA | -690,239 |
| EBIT | -777,364 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 207,983 in cash and 386,916 in debt, with a net cash position of -178,933 or -0.00 per share.
| Cash & Cash Equivalents | 207,983 |
| Total Debt | 386,916 |
| Net Cash | -178,933 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.85M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.34M |
Cash Flow
In the last 12 months, operating cash flow was -145,077 and capital expenditures -6,519, giving a free cash flow of -151,596.
| Operating Cash Flow | -145,077 |
| Capital Expenditures | -6,519 |
| Free Cash Flow | -151,596 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -5.69%, with operating and profit margins of -12.69% and -7.23%.
| Gross Margin | -5.69% |
| Operating Margin | -12.69% |
| Pretax Margin | -7.29% |
| Profit Margin | -7.23% |
| EBITDA Margin | -11.27% |
| EBIT Margin | -12.69% |
| FCF Margin | n/a |
Dividends & Yields
FGCO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.23% |
| Shareholder Yield | -12.23% |
| Earnings Yield | -9.28% |
| FCF Yield | -3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FGCO has an Altman Z-Score of -0.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 3 |