Founder Group Statistics

Total Valuation

Founder Group has a market cap or net worth of $18.83 million. The enterprise value is $23.73 million.

Market Cap	18.83M
Enterprise Value	23.73M

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025, before market open.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Founder Group has 19.42 million shares outstanding. The number of shares has increased by 12.52% in one year.

Current Share Class	19.42M
Shares Outstanding	19.42M
Shares Change (YoY)	+12.52%
Shares Change (QoQ)	+25.04%
Owned by Insiders (%)	25.70%
Owned by Institutions (%)	0.57%
Float	5.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
Forward PS	n/a
PB Ratio	4.47
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.09.

Current Ratio	0.89
Quick Ratio	0.73
Debt / Equity	2.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.71

Financial Efficiency

Return on equity (ROE) is -32.28% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	-32.28%
Return on Assets (ROA)	-3.54%
Return on Invested Capital (ROIC)	-7.57%
Return on Capital Employed (ROCE)	-28.48%
Revenue Per Employee	$246,408
Profits Per Employee	-$14,046
Employee Count	82
Asset Turnover	0.91
Inventory Turnover	34.23

Taxes

Income Tax	-111,924
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.24
200-Day Moving Average	n/a
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	71,905

Short Selling Information

The latest short interest is 4,544, so 0.02% of the outstanding shares have been sold short.

Short Interest	4,544
Short Previous Month	30,412
Short % of Shares Out	0.02%
Short % of Float	0.09%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Founder Group had revenue of $20.21 million and -$1.15 million in losses. Loss per share was -$0.07.

Revenue	20.21M
Gross Profit	1.40M
Operating Income	-1.25M
Pretax Income	2.26M
Net Income	-1.15M
EBITDA	-1.12M
EBIT	-1.25M
Loss Per Share	-$0.07

Full Income Statement

Balance Sheet

The company has $3.11 million in cash and $8.00 million in debt, giving a net cash position of -$4.89 million or -$0.25 per share.

Cash & Cash Equivalents	3.11M
Total Debt	8.00M
Net Cash	-4.89M
Net Cash Per Share	-$0.25
Equity (Book Value)	3.83M
Book Value Per Share	0.22
Working Capital	-2.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.37 million and capital expenditures -$282,383, giving a free cash flow of -$1.74 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-282,383
Free Cash Flow	-1.74M
FCF Per Share	-$0.09

Full Cash Flow Statement

Margins

Gross margin is 6.91%, with operating and profit margins of -6.21% and -5.70%.

Gross Margin	6.91%
Operating Margin	-6.21%
Pretax Margin	-6.25%
Profit Margin	-5.70%
EBITDA Margin	-5.56%
EBIT Margin	-6.21%
FCF Margin	n/a

Dividends & Yields

Founder Group 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	-12.52%
Shareholder Yield	-12.52%
Earnings Yield	-6.12%
FCF Yield	-9.24%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Founder Group has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a