FG Communities Holdings Inc.

FGC Financial Asset Management

FG Communities Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.4 million, down 92.5% from fiscal 2024.

Revenue
+16.9%
EPS
−115.6%
Free cash flow
+3,942.9%
Total debt
−17.7%

Quarter to June 2026, against a year earlier

4.97 0.02 +0.40%
Market cap
$22.7M
P/E
0.0×
Fwd P/E
−0.4×
Dividend yield
—
F-score
3/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 40.12%

Capital & Financial Ratios $m

Size
Market Cap 22.74
Revenue ttm 2.44
Net income ttm (120.81)
Free cash flow ttm 48.28
Net debt Q (23.12)
Valuation
P/E 0.00
Forward P/E (0.39) (negative: loss-making)
Price / sales 12.32 (above 10: high)
Forward P/S Powerpack
Price / FCF 0.62
Price / book 0.62
Financial health
Current ratio Q 6.80
Debt / equity Q 0.03
Interest coverage Q 914.18
Growth
Revenue growth Q +16.91% (above 0%: growing)
Operating income growth Q −35.16% (below 0%: shrinking)
EPS, this year +50.88% (at or above 15%: strong)
EPS, next year A +41.76% (at or above 15%: strong)
Revenue, next year A −58.56% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 91.32%
10-year low 10-year high
P/B against its own 10 years 20.71%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 6 7 13 25
Receivables 4 3 — —
Inventory — — — —
Other — — — —
10 7 13 25
2023 2024 2025 Q'26
Payables 5 1 5 2
ST’ Debt 2 2 2 2
Other — — — —
7 3 7 4

Compound Annual Growth %

10y 5y 3y
Sales (21.49%) 0.00% (50.66%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 11.69% 33.22% 56.70%

EPS $

Mar Jun Sep Dec Year
’26 (5.88) (3.07) — — —
’25 (40.15) 19.65 (1.65) (7.61) (25.69)
’24 (33.75) (27.50) 75.30 (35.75) (12.16)
’23 12.50 (43.75) 62.50 (7.50) 26.25
’22 (82.50) (108.75) 131.25 (3.75) (11.25)
’21 (7.50) (16.25) (135.00) (82.50) (245.00)
’20 (178.75) (60.00) (211.25) (61.24) (518.75)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 0 0 — — —
’25 0 0 1 1 2
’24 8 8 9 7 32
’23 7 3 4 3 17
’22 0 (1) 16 5 20
’21 2 3 0 2 8
’20 (9) (1) (8) 0 (17)
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) (5) — — —
’25 (3) (1) 0 (1) (6)
’24 (1) (3) 0 0 (4)
’23 (1) (2) (1) 4 0
’22 (1) 0 (3) (7) (11)
’21 (4) (2) (5) (4) (14)
’20 0 (2) (7) (2) (11)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) 56 — — —
’25 (3) (1) 0 (1) (6)
’24 (1) (2) 5 0 2
’23 (1) (2) (1) 4 0
’22 (1) 0 (3) (7) (11)
’21 (4) (2) (5) (4) (14)
’20 0 (2) (7) (2) (11)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 32 38 1 6 (17) 8 20 17 32 2 2 (25.0%) 1 1 17 +91.9%
Gross margin, % 49.24 58.32 100.00 100.00 100.00 42.88 62.76 100.00 2.43 100.00 100.00 +50.8 pt
EBT 0 1 (2) 3 (23) (7) 1 (13) (24) (68) (114) n/m
EBT margin, % 0.37 3.91 (130.96) 55.76 134.78 (96.55) 5.41 (77.84) (76.10) (2,805.93) (4,667.24) (2,806.3) pt
Net income 0 0 1 0 (22) (7) 1 (12) (24) (68) (121) n/m
Per share, $
Per share, $ Revenue 666.45 799.75 25.22 116.12 (372.96) 182.13 313.01 213.66 151.77 0.90 0.40 (52.0%)
Earnings 0.23 6.25 (6.25) (22.50) (518.75) (245.00) (11.25) 26.25 (4.93) (25.69) (18.21) n/m
Cash flow 69.67 157.80 517.62 (428.17) (245.28) (345.47) (171.68) 1.95 (20.09) (2.34) (2.08) n/m
Capex (1.71) (0.59) (1.09) (0.06) (0.28) (0.34) (1.26) (2.05) 29.20 0.00 10.02 n/m
Free cash flow 67.95 157.21 516.53 (428.24) (245.57) (345.80) (172.94) (0.10) 9.11 (2.34) 7.94 n/m
Book value 957.79 981.17 1,309.96 1,305.29 743.33 815.56 580.92 462.59 351.64 53.80 10.55 (27.4%)
Shares, m 0 0 0 0 0 0 0 0 0 3 6 +56.1%
Valuation, ×
Valuation, × P/E 735.00 180.00 0.00 0.00 0.00 0.00 0.00 8.42 0.00 0.00 0.00 92.3
P/S 1.38 1.13 0.80 5.94 0.00 2.58 1.12 0.99 0.86 44.53 12.32 5.9
P/B 0.96 0.92 0.53 0.73 1.45 1.68 1.51 0.46 0.53 0.89 0.62 1.0
EV/Sales 0.04 0.51 0.68 0.85 (0.71) 0.53 0.97 1.04 24.14 10.53 — 3.9
EV/FCF 0.43 2.61 0.83 (0.23) (1.07) (0.28) (1.75) (2,220.00) 9.78 (18.31) — (222.8)
Cash, $m
Cash, $m Operating cash flow 3 8 25 (21) (11) (14) (11) 0 (4) (6) (13) n/m
Capex 0 0 0 0 0 0 0 0 6 — 61 n/m
Free cash flow 3 7 25 (21) (11) (14) (11) 0 2 (6) 48 n/m
Balance, $m
Balance, $m Working capital 15 (14) 22 28 12 13 0 2 4 6 21 (9.3%)
Net debt (40) (21) (4) (29) (12) (16) (3) 2 (4) (11) (23) (13.0%)
Shareholders’ equity 46 47 63 63 34 34 37 37 74 143 64 +13.4%
Returns, %
Returns, % ROA 0.01 0.29 (0.21) (0.93) (48.61) (27.02) (1.55) (25.22) (2.99) (50.14) (149.18) (50.1) pt
ROIC 4.92 4.47 0.07 5.67 (65.51) (24.82) 1.98 (26.26) (10.45) (30.30) (156.27) (35.2) pt
ROE 0.02 0.63 (0.66) (2.40) (76.82) (72.03) (5.28) (54.21) (5.77) (79.16) (253.13) (79.2) pt
People
People Employees 27 30 37 2 3 9 7 6 130 15 — (6.3%)
Revenue/emp, $m 1.19 1.27 0.03 2.80 (5.72) 0.84 2.87 2.85 0.25 0.16 — (20.0%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

FG Communities Holdings Inc. vs peers in Asset Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
AVAT Avalanche Treasury Corporation $35.0M — — — n/m — 100.00% (3,421.79%) Compare
RMCO Royalty Management Holding Corporation $32.0M — (loss-making) — (loss-making) +38.02% (above 0%: growing) n/m −450.54% (below 0%: shrinking) 8.35% (4.95%) Compare
GROW U.S. Global Investors, Inc. $30.3M 9.7× 6.2× +39.11% (above 0%: growing) n/m +1,453.33% (above 0%: growing) 100.00% (3.23%) Compare
RAND Rand Capital Corporation $29.5M 9.5× 12.2× −16.95% (below 0%: shrinking) n/m −87.28% (below 0%: shrinking) 100.00% 49.97% Compare
SVRN SVRN, Inc. $24.5M — (loss-making) 2.6× −0.46% (below 0%: shrinking) n/m −216.41% (below 0%: shrinking) 13.51% (140.13%) Compare
FGC FG Communities Holdings Inc. $22.7M — (loss-making) — (loss-making) +16.91% (above 0%: growing) n/m +3,942.85% (above 0%: growing) 100.00% (886.36%)
BCG Binah Capital Group, Inc. $18.8M 5.6× 28.1× +12.09% (above 0%: growing) n/m +1,679.03% (above 0%: growing) 100.00% 0.91% Compare
TGE The Generation Essentials Group $17.0M — — — — — — — Compare
INV Innventure, Inc. $13.7M — (loss-making) — +100.21% (above 0%: growing) n/m −16.26% (below 0%: shrinking) (432.32%) (3,304.09%) Compare
Median of peers $27.0M 9.5× 9.2× +25.06% — −51.77% 100.00% (4.95%)

All 121 Asset Management stocks →

Pay and ownership Proxy statement filed 9 October 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2023 1.97m 851.89k 44.00

Ownership

Directors and executive officers, together 7.60%
Joseph H. Moglia 13.70%
Vanguard Capital Management LLC 7.50%
D. Kyle Cerminara, Chief Executive Officer, Chairman of the Board 5.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

FG Communities Holdings Inc. (FGC) Latest News

24 Sep

22 Oct

Impact 4 · · TheStreet

2 Oct

Impact 4 · · Investing.comCCNBeInCryptoCryptonews

8 Aug

Impact 3 ·

28 Oct

Impact 3 · · GlobeNewswire

20 May

22 Apr

stockrow.com/FGC · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com