Fundamental Global Statistics
Total Valuation
FGNX has a market cap or net worth of $27.41 million. The enterprise value is $20.28 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
FGNX has 1.33 million shares outstanding. The number of shares has increased by 87.39% in one year.
Current Share Class | 1.33M |
Shares Outstanding | 1.33M |
Shares Change (YoY) | +87.39% |
Shares Change (QoQ) | +0.63% |
Owned by Insiders (%) | 10.16% |
Owned by Institutions (%) | 15.45% |
Float | 863,625 |
Valuation Ratios
The trailing PE ratio is 9.35.
PE Ratio | 9.35 |
Forward PE | n/a |
PS Ratio | 1.26 |
Forward PS | n/a |
PB Ratio | 0.67 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 6.80 |
EV / Sales | 0.84 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.71 |
Quick Ratio | 0.85 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -81.81 |
Financial Efficiency
Return on equity (ROE) is -22.77% and return on invested capital (ROIC) is -13.51%.
Return on Equity (ROE) | -22.77% |
Return on Assets (ROA) | -9.73% |
Return on Invested Capital (ROIC) | -13.51% |
Return on Capital Employed (ROCE) | -19.99% |
Revenue Per Employee | $186,031 |
Profits Per Employee | $22,954 |
Employee Count | 130 |
Asset Turnover | 0.25 |
Inventory Turnover | 10.34 |
Taxes
In the past 12 months, FGNX has paid $95,000 in taxes.
Income Tax | 95,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 1.33, so FGNX's price volatility has been higher than the market average.
Beta (5Y) | 1.33 |
52-Week Price Change | -6.07% |
50-Day Moving Average | 20.48 |
200-Day Moving Average | 20.80 |
Relative Strength Index (RSI) | 45.96 |
Average Volume (20 Days) | 357,171 |
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, FGNX had revenue of $24.18 million and earned $2.98 million in profits. Earnings per share was $2.41.
Revenue | 24.18M |
Gross Profit | -1.12M |
Operating Income | -14.89M |
Pretax Income | n/a |
Net Income | 2.98M |
EBITDA | -14.25M |
EBIT | -14.89M |
Earnings Per Share (EPS) | $2.41 |
Full Income Statement Balance Sheet
The company has $11.08 million in cash and $3.46 million in debt, giving a net cash position of $7.62 million or $5.74 per share.
Cash & Cash Equivalents | 11.08M |
Total Debt | 3.46M |
Net Cash | 7.62M |
Net Cash Per Share | $5.74 |
Equity (Book Value) | 69.35M |
Book Value Per Share | 36.57 |
Working Capital | 13.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$4.60 million and capital expenditures -$41,000, giving a free cash flow of -$4.64 million.
Operating Cash Flow | -4.60M |
Capital Expenditures | -41,000 |
Free Cash Flow | -4.64M |
FCF Per Share | -$3.49 |
Full Cash Flow Statement Margins
Gross margin is -4.62%, with operating and profit margins of -61.57% and 19.73%.
Gross Margin | -4.62% |
Operating Margin | -61.57% |
Pretax Margin | -60.71% |
Profit Margin | 19.73% |
EBITDA Margin | -58.94% |
EBIT Margin | -61.57% |
FCF Margin | n/a |
Dividends & Yields
FGNX 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 | -87.39% |
Shareholder Yield | -87.39% |
Earnings Yield | 10.70% |
FCF Yield | -16.64% |
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 | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on November 1, 2024. It was a reverse split with a ratio of 1:25.
Last Split Date | Nov 1, 2024 |
Split Type | Reverse |
Split Ratio | 1:25 |
Scores
FGNX has an Altman Z-Score of 0.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.5 |
Piotroski F-Score | 4 |