FG Communities Holdings Statistics
Total Valuation
FGC has a market cap or net worth of $39.64 million. The enterprise value is $16.52 million.
| Market Cap | 39.64M |
| Enterprise Value | 16.52M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FGC has 5.10 million shares outstanding. The number of shares has increased by 2,207.37% in one year.
| Current Share Class | 5.10M |
| Shares Outstanding | 5.10M |
| Shares Change (YoY) | +2,207.37% |
| Shares Change (QoQ) | -8.34% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 23.42% |
| Float | 3.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.44 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.56 |
| Quick Ratio | 8.56 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -494.94 |
Financial Efficiency
Return on equity (ROE) is -115.07% and return on invested capital (ROIC) is -109.37%.
| Return on Equity (ROE) | -115.07% |
| Return on Assets (ROA) | -50.35% |
| Return on Invested Capital (ROIC) | -109.37% |
| Return on Capital Employed (ROCE) | -101.03% |
| Weighted Average Cost of Capital (WACC) | 11.69% |
| Revenue Per Employee | $162,800 |
| Profits Per Employee | -$8.06M |
| Employee Count | 15 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -19,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.50% in the last 52 weeks. The beta is 1.40, so FGC's price volatility has been higher than the market average.
| Beta (5Y) | 1.40 |
| 52-Week Price Change | -73.50% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 110,456 |
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, FGC had revenue of $2.44 million and -$120.95 million in losses. Loss per share was -$21.16.
| Revenue | 2.44M |
| Gross Profit | 2.44M |
| Operating Income | -65.33M |
| Pretax Income | -76.81M |
| Net Income | -120.95M |
| EBITDA | -65.04M |
| EBIT | -65.33M |
| Loss Per Share | -$21.16 |
Balance Sheet
The company has $24.92 million in cash and $1.80 million in debt, with a net cash position of $23.12 million or $4.54 per share.
| Cash & Cash Equivalents | 24.92M |
| Total Debt | 1.80M |
| Net Cash | 23.12M |
| Net Cash Per Share | $4.54 |
| Equity (Book Value) | 64.12M |
| Book Value Per Share | 8.66 |
| Working Capital | 35.24M |
Cash Flow
In the last 12 months, operating cash flow was -$12.65 million and capital expenditures -$137.98 million, giving a free cash flow of -$150.62 million.
| Operating Cash Flow | -12.65M |
| Capital Expenditures | -137.98M |
| Depreciation & Amortization | 295,000 |
| Net Borrowing | -111,000 |
| Free Cash Flow | -150.62M |
| FCF Per Share | -$29.56 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -2,675.35% |
| Pretax Margin | -3,145.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
FGC 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2,207.37% |
| Shareholder Yield | -2,207.37% |
| Earnings Yield | -320.74% |
| FCF Yield | -399.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
The last stock split was on February 13, 2026. It was a reverse split with a ratio of 1:5.
| Last Split Date | Feb 13, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
FGC has an Altman Z-Score of 4.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.62 |
| Piotroski F-Score | 3 |