Saturday 17 October 2026 Export FGC’s income statement to Excel — free account

FG Communities Holdings Inc.

In the quarter to June 2026, revenue grew 16.9%, EPS fell 114.1%, free cash flow grew 3,942.9% and total debt fell 17.7%, each against the same quarter a year earlier.

5.87 0.06 +1.03%

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Market cap: $26.7M
P/E: 0.0×
Fwd P/E: −0.3×
Dividend yield: —
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	6	7	5	2	—	—	—	4	3	3
P/E ratio Full definition →	4,040.24	148.19	29.89	106.83	0.00	0.00	20.67	0.00	0.00	0.00
P/S ratio Full definition →	1.38	1.13	0.80	5.94	0.00	2.58	1.12	0.94	29.52	15.20
P/FCF ratio Full definition →	13.52	5.75	0.98	0.00	0.00	0.00	0.00	0.00	11.97	0.00
P/Operating CF Full definition →	25.96	11.67	7.31	(2.31)	(15.18)	(4.89)	(3.17)	4.47	(46.84)	(24.46)
P/B ratio Full definition →	0.96	0.92	0.53	0.73	1.45	1.68	1.51	0.43	0.44	0.30
Price to Tangible BV Full definition →	0.96	0.92	0.53	0.73	1.45	1.68	1.51	0.44	0.45	0.30
EV/Sales Full definition →	0.04	0.51	0.68	0.85	(0.71)	0.53	0.97	1.04	24.14	10.53
EV/EBITDA Full definition →	2.63	10.09	6.61	1.52	0.00	0.00	17.89	0.00	0.00	0.00
EV/Operating CF Full definition →	0.42	2.60	0.83	(0.23)	(1.08)	(0.28)	(1.77)	113.85	(4.44)	(4.06)
EV/FCF Full definition →	0.43	2.61	0.83	(0.23)	(1.07)	(0.28)	(1.75)	(2,220.00)	9.78	(18.31)
Quick Ratio Full definition →	1.37	0.78	331.97	71.27	26.66	3.11	1.03	1.34	3.42	1.84
Current Ratio Full definition →	1.37	0.78	331.97	71.27	26.66	3.11	1.03	1.34	2.26	1.84
Net Debt/EBITDA Full definition →	(74.56)	(10.70)	(58.19)	(9.13)	0.52	2.12	(2.77)	(0.11)	0.37	0.18
Debt/Assets Full definition →	2.98%	2.48%	0.00%	0.00%	0.00%	0.00%	0.00%	12.48%	2.16%	1.17%
Debt/Equity Full definition →	0.06	0.06	0.00	0.00	0.00	0.00	0.00	0.21	0.03	0.01
Asset Turnover Full definition →	0.37	0.37	0.01	0.05	(0.35)	0.20	0.45	0.31	0.01	0.02
Operating CF/Net income Full definition →	306.55	25.60	(81.56)	18.95	0.47	1.41	15.72	(0.01)	1.65	0.09
Capex/Depreciation Full definition →	(1.24)	(0.38)	(0.42)	0.00	0.00	0.00	0.00	(0.17)	12.76	0.00
Interest Coverage Full definition →	—	—	—	—	—	—	—	(31.32)	(38.64)	(484.85)
ROE Full definition →	0.02%	0.63%	(0.66%)	(2.40%)	(76.82%)	(72.03%)	(5.28%)	(54.21%)	(5.77%)	(79.16%)
ROA Full definition →	0.01%	0.29%	(0.21%)	(0.93%)	(48.61%)	(27.02%)	(1.55%)	(25.22%)	(2.99%)	(50.14%)
ROIC Full definition →	4.92%	4.47%	0.07%	5.67%	(65.51%)	(24.82%)	1.98%	(26.26%)	(10.45%)	(30.30%)
Return on Tangible Assets Full definition →	0.07%	(2.16%)	(1.37%)	(3.87%)	(204.31%)	(77.61%)	(216.36%)	(104.19%)	(42.35%)	(821.31%)
Average Days of Receivables Full definition →	134.27	243.11	5,512.47	0.00	0.00	185.17	168.36	75.36	1,585.57	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	47.77%	53.43%	94.78%	44.24%	(34.78%)	139.43%	57.34%	69.67%	1,413.74%	922.75%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.12%	0.08%	27.90%	7.40%	(1.81%)	7.36%	1.27%	9.39%	207.83%	321.67%
Graham Net Nets Full definition →	0.23	(0.43)	(3.53)	0.84	0.48	0.64	0.00	(0.98)	(1.25)	(0.19)
Graham Number Full definition →	70.00	365.40	597.15	370.04	0.00	0.00	297.69	0.00	0.00	0.00
Earnings Yield Full definition →	0.02%	0.67%	3.35%	0.94%	(92.61%)	(36.67%)	4.84%	(91.51%)	(5.72%)	(182.00%)
Free Cash Flow Yield Full definition →	7.40%	17.40%	102.25%	(62.07%)	(46.55%)	(73.58%)	(49.41%)	(0.05%)	8.36%	(3.78%)
Revenue per Share Full definition →	666.45	799.75	25.22	116.12	(372.96)	182.13	313.01	213.66	3.69	0.90
Operating CF per Share Full definition →	69.67	157.80	517.62	(428.17)	(245.28)	(345.47)	(171.68)	1.95	(20.09)	(2.34)
Capex per Share Full definition →	(1.71)	(0.59)	(1.09)	(0.06)	(0.28)	(0.34)	(1.26)	(2.05)	29.20	0.00
Free Cash Flow per Share Full definition →	67.95	157.21	516.53	(428.24)	(245.57)	(345.80)	(172.94)	(0.10)	9.11	(2.34)
Cash per Share Full definition →	889.36	494.23	76.53	591.47	263.74	372.71	46.88	74.94	31.10	5.02
Shareholders Equity per Share Full definition →	957.79	981.17	1,309.96	1,305.29	743.33	815.56	580.92	462.59	351.64	53.80
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	957.79	981.17	1,309.96	1,305.29	743.33	815.56	580.92	462.59	351.64	53.80
Free Cash Flow Full definition →	3.29	7.50	24.74	(20.64)	(11.30)	(14.42)	(11.10)	(0.01)	1.92	(6.25)
Working Capital Full definition →	14.83	(13.83)	21.84	28.11	11.68	13.15	0.32	2.40	3.65	6.13
Capital Expenditures Full definition →	(0.08)	(0.03)	(0.05)	0.00	(0.01)	(0.01)	(0.08)	(0.16)	6.16	—
Net Current Asset Value Full definition →	10.42	(18.65)	(85.14)	27.97	11.62	12.58	0.10	(15.61)	(28.71)	(6.96)
EV/EBIT Full definition →	3.00	10.48	6.66	1.52	0.00	0.00	17.89	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.04	0.00	0.00	0.00	0.00	0.01	(7.91)	0.00
Price to Operating Income Full definition →	93.81	23.13	7.86	10.66	0.00	0.00	20.65	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.27	0.36	0.39	—	—	—	—	0.09	0.20	0.14
Cash ROIC Full definition →	3.57%	10.24%	37.25%	(22.58%)	(24.38%)	(29.10%)	(27.55%)	(0.02%)	2.31%	(3.94%)
Accounts Receivable Turnover Full definition →	3.75	2.05	0.06	0.00	0.00	0.69	3.06	2.67	0.23	0.00
Accounts Payable Turnover Full definition →	0.46	0.32	0.91	0.00	0.00	1.29	0.82	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	—	—	0.00	0.00	0.00	—	—
Average Days of Payables Full definition →	893.68	1,380.27	0.88	0.00	0.00	525.46	583.05	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	—	—	0.00	0.00	0.00	—	—
Average Receivables Full definition →	8.59	18.64	21.83	—	—	11.05	6.56	6.40	3.46	—
Average Payables Full definition →	35.40	50.11	30.10	0.23	0.43	3.35	9.10	8.39	2.84	3.09
Average Assets Full definition →	86.47	102.64	142.12	116.63	49.08	37.77	45.15	55.81	85.81	136.66
Average Common Equity Full definition →	46.93	46.58	46.02	45.33	31.05	14.17	13.29	25.97	44.42	86.55

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Columns are period end dates · fundamentals updated 2 Oct 2026

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