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 next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FGNV has 50.39 million shares outstanding. The number of shares has increased by 3.70% in one year.
| Current Share Class | 50.39M |
| Shares Outstanding | 50.39M |
| Shares Change (YoY) | +3.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.80% |
| Owned by Institutions (%) | n/a |
| Float | 13.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.54 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.79 |
| EV / Sales | 16.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -41.98 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 3.07.
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -20.33 |
| Interest Coverage | -2.16 |
Financial Efficiency
Return on equity (ROE) is -61.48% and return on invested capital (ROIC) is -8.95%.
| Return on Equity (ROE) | -61.48% |
| Return on Assets (ROA) | -7.73% |
| Return on Invested Capital (ROIC) | -8.95% |
| Return on Capital Employed (ROCE) | -15.84% |
| Revenue Per Employee | 668,339 |
| Profits Per Employee | -1.27M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| 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 0.25, so FGNV's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -92.06% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 0.00 |
| 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) | 0.03 |
Income Statement
In the last 12 months, FGNV had revenue of 668,339 and -1.27 million in losses. Loss per share was -0.03.
| Revenue | 668,339 |
| Gross Profit | 530,612 |
| Operating Income | -1.08M |
| Pretax Income | -1.56M |
| Net Income | -1.27M |
| EBITDA | -743,137 |
| EBIT | -1.08M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 32,403 in cash and 5.40 million in debt, giving a net cash position of -5.37 million or -0.11 per share.
| Cash & Cash Equivalents | 32,403 |
| Total Debt | 5.40M |
| Net Cash | -5.37M |
| Net Cash Per Share | -0.11 |
| Equity (Book Value) | 1.76M |
| Book Value Per Share | 0.02 |
| Working Capital | -1.17M |
Cash Flow
In the last 12 months, operating cash flow was -182,574 and capital expenditures -83,064, giving a free cash flow of -265,638.
| Operating Cash Flow | -182,574 |
| Capital Expenditures | -83,064 |
| Free Cash Flow | -265,638 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 79.39%, with operating and profit margins of -162.10% and -189.80%.
| Gross Margin | 79.39% |
| Operating Margin | -162.10% |
| Pretax Margin | -233.48% |
| Profit Margin | -189.80% |
| EBITDA Margin | -111.19% |
| EBIT Margin | -162.10% |
| 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 | -3.70% |
| Shareholder Yield | -3.70% |
| Earnings Yield | -25.17% |
| FCF Yield | -5.27% |
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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |