FGNV Statistics
Total Valuation
FGNV has a market cap or net worth of 5.04 million. The enterprise value is 11.15 million.
| Market Cap | 5.04M |
| Enterprise Value | 11.15M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FGNV has 50.39 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 50.39M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 79.35% |
| Owned by Institutions (%) | n/a |
| Float | 10.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.18 |
| EV / Sales | 18.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -33.68 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 2.93.
| Current Ratio | 0.13 |
| Quick Ratio | 0.12 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.29 |
| Interest Coverage | -2.98 |
Financial Efficiency
Return on equity (ROE) is -73.50% and return on invested capital (ROIC) is -12.87%.
| Return on Equity (ROE) | -73.50% |
| Return on Assets (ROA) | -11.20% |
| Return on Invested Capital (ROIC) | -12.87% |
| Return on Capital Employed (ROCE) | -23.36% |
| Revenue Per Employee | 618,202 |
| Profits Per Employee | -1.80M |
| Employee Count | 1 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.06% in the last 52 weeks. The beta is 0.20, so FGNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -92.06% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, FGNV had revenue of 618,202 and -1.80 million in losses. Loss per share was -0.04.
| Revenue | 618,202 |
| Gross Profit | 473,619 |
| Operating Income | -1.62M |
| Pretax Income | -2.14M |
| Net Income | -1.80M |
| EBITDA | -1.34M |
| EBIT | -1.62M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 28,244 in cash and 5.39 million in debt, giving a net cash position of -5.36 million or -0.11 per share.
| Cash & Cash Equivalents | 28,244 |
| Total Debt | 5.39M |
| Net Cash | -5.36M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.84M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.14M |
Cash Flow
In the last 12 months, operating cash flow was -315,756 and capital expenditures -15,376, giving a free cash flow of -331,132.
| Operating Cash Flow | -315,756 |
| Capital Expenditures | -15,376 |
| Free Cash Flow | -331,132 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 76.61%, with operating and profit margins of -262.78% and -291.83%.
| Gross Margin | 76.61% |
| Operating Margin | -262.78% |
| Pretax Margin | -346.53% |
| Profit Margin | -291.83% |
| EBITDA Margin | -216.87% |
| EBIT Margin | -262.78% |
| FCF Margin | n/a |
Dividends & Yields
FGNV 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 | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | -35.80% |
| FCF Yield | -6.57% |
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
FGNV has an Altman Z-Score of 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |