FGNV Statistics
Total Valuation
FGNV has a market cap or net worth of 2.42 million. The enterprise value is 8.38 million.
Market Cap | 2.42M |
Enterprise Value | 8.38M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FGNV has 50.39 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 50.39M |
Shares Outstanding | 50.39M |
Shares Change (YoY) | -0.03% |
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 | 3.34 |
PB Ratio | 1.71 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | 96.58 |
P/OCF Ratio | 23.54 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.96, with an EV/FCF ratio of 334.45.
EV / Earnings | -30.02 |
EV / Sales | 11.56 |
EV / EBITDA | 55.96 |
EV / EBIT | n/a |
EV / FCF | 334.45 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 3.87.
Current Ratio | 0.16 |
Quick Ratio | 0.13 |
Debt / Equity | 3.87 |
Debt / EBITDA | 36.54 |
Debt / FCF | 218.41 |
Interest Coverage | -0.51 |
Financial Efficiency
Return on equity (ROE) is -31.77% and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE) | -31.77% |
Return on Assets (ROA) | -1.44% |
Return on Invested Capital (ROIC) | -1.66% |
Return on Capital Employed (ROCE) | -2.89% |
Revenue Per Employee | 724,696 |
Profits Per Employee | -279,006 |
Employee Count | 1 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.00% in the last 52 weeks. The beta is 0.68, so FGNV's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -94.00% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.22 |
Relative Strength Index (RSI) | 45.11 |
Average Volume (20 Days) | 46 |
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 724,696 and -279,006 in losses. Loss per share was -0.01.
Revenue | 724,696 |
Gross Profit | 625,294 |
Operating Income | -188,858 |
Pretax Income | -534,301 |
Net Income | -279,006 |
EBITDA | 149,677 |
EBIT | -188,858 |
Loss Per Share | -0.01 |
Balance Sheet
The company has 52,282 in cash and 5.47 million in debt, giving a net cash position of -5.42 million or -0.11 per share.
Cash & Cash Equivalents | 52,282 |
Total Debt | 5.47M |
Net Cash | -5.42M |
Net Cash Per Share | -0.11 |
Equity (Book Value) | 1.41M |
Book Value Per Share | 0.02 |
Working Capital | -1.33M |
Cash Flow
In the last 12 months, operating cash flow was 102,731 and capital expenditures -77,687, giving a free cash flow of 25,044.
Operating Cash Flow | 102,731 |
Capital Expenditures | -77,687 |
Free Cash Flow | 25,044 |
FCF Per Share | 0.00 |
Margins
Gross margin is 86.28%, with operating and profit margins of -26.06% and -38.50%.
Gross Margin | 86.28% |
Operating Margin | -26.06% |
Pretax Margin | -73.73% |
Profit Margin | -38.50% |
EBITDA Margin | 20.65% |
EBIT Margin | -26.06% |
FCF Margin | 3.46% |
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 | 0.03% |
Shareholder Yield | n/a |
Earnings Yield | -11.54% |
FCF Yield | 1.04% |
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
FGNV has an Altman Z-Score of 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.5 |
Piotroski F-Score | 5 |