FG Nexus Statistics
Total Valuation
FG Nexus has a market cap or net worth of $209.66 million. The enterprise value is $202.04 million.
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025, before market open.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FG Nexus has 35.36 million shares outstanding. The number of shares has increased by 87.39% in one year.
| Current Share Class | 35.36M |
| Shares Outstanding | 35.36M |
| Shares Change (YoY) | +87.39% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 1.53% |
| Float | 31.71M |
Valuation Ratios
The trailing PE ratio is 70.26.
| PE Ratio | 70.26 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 0.16 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 67.71 |
| EV / Sales | 8.35 |
| 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, FG Nexus has paid $95,000 in taxes.
| Income Tax | 95,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.57% in the last 52 weeks. The beta is 1.33, so FG Nexus's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -76.57% |
| 50-Day Moving Average | 15.34 |
| 200-Day Moving Average | 18.02 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 724,576 |
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, FG Nexus 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 | -14.68M |
| Net Income | 2.98M |
| EBITDA | -14.25M |
| EBIT | -14.89M |
| Earnings Per Share (EPS) | $2.41 |
Full Income StatementBalance 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 $0.22 per share.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | 3.46M |
| Net Cash | 7.62M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 69.35M |
| Book Value Per Share | 36.57 |
| Working Capital | 13.07M |
Full Balance SheetCash 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 | -$0.13 |
Full Cash Flow StatementMargins
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
FG Nexus 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 | 1.42% |
| FCF Yield | -2.21% |
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
FG Nexus 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 |
