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Saturday 7 November 2026
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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%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 5 | 2 | — | — | 4 | 4 | 4 | 3 |
P/E ratio |
735.00 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 | 0.00 |
P/S ratio |
1.38 | 1.13 | 0.80 | 5.94 | 0.00 | 2.58 | 1.12 | 0.99 | 0.86 | 44.53 |
P/FCF ratio |
13.52 | 5.75 | 0.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.36 | 0.00 |
P/Operating CF |
25.96 | 11.67 | 7.31 | (2.31) | (15.18) | (4.89) | (3.17) | 4.71 | (56.21) | (71.69) |
P/B ratio |
0.96 | 0.92 | 0.53 | 0.73 | 1.45 | 1.68 | 1.51 | 0.46 | 0.53 | 0.89 |
Price to Tangible BV |
0.96 | 0.92 | 0.53 | 0.73 | 1.45 | 1.68 | 1.51 | 0.47 | 0.54 | 0.89 |
EV/Sales |
0.04 | 0.51 | 0.68 | 0.85 | (0.71) | 0.53 | 0.97 | 1.04 | 24.14 | 10.53 |
EV/EBITDA |
2.63 | 10.09 | 6.61 | 1.52 | 0.00 | 0.00 | 17.89 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.42 | 2.60 | 0.83 | (0.23) | (1.08) | (0.28) | (1.77) | 113.85 | (4.44) | (4.06) |
EV/FCF |
0.43 | 2.61 | 0.83 | (0.23) | (1.07) | (0.28) | (1.75) | (2,220.00) | 9.78 | (18.31) |
Quick Ratio |
1.37 | 0.78 | 331.97 | 71.27 | 26.66 | 3.11 | 1.03 | 1.34 | 3.42 | 1.84 |
Current Ratio |
1.37 | 0.78 | 331.97 | 71.27 | 26.66 | 3.11 | 1.03 | 1.34 | 2.26 | 1.84 |
Net Debt/EBITDA |
(74.56) | (10.70) | (58.19) | (9.13) | 0.52 | 2.12 | (2.77) | (0.11) | 0.37 | 0.18 |
Debt/Assets |
2.98% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.48% | 2.16% | 1.17% |
Debt/Equity |
0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.03 | 0.01 |
Asset Turnover |
0.37 | 0.37 | 0.01 | 0.05 | (0.35) | 0.20 | 0.45 | 0.31 | 0.37 | 0.02 |
Operating CF/Net income |
306.55 | 25.60 | (81.56) | 18.95 | 0.47 | 1.41 | 15.72 | (0.01) | 1.65 | 0.09 |
Capex/Depreciation |
(1.24) | (0.38) | (0.42) | 0.00 | 0.00 | 0.00 | 0.00 | (0.17) | 12.76 | 0.00 |
Interest Coverage |
— | — | — | — | — | — | — | (31.32) | (38.64) | (484.85) |
| 0.02% | 0.63% | (0.66%) | (2.40%) | (76.82%) | (72.03%) | (5.28%) | (54.21%) | (5.77%) | (79.16%) | |
| 0.01% | 0.29% | (0.21%) | (0.93%) | (48.61%) | (27.02%) | (1.55%) | (25.22%) | (2.99%) | (50.14%) | |
ROIC |
4.92% | 4.47% | 0.07% | 5.67% | (65.51%) | (24.82%) | 1.98% | (26.26%) | (10.45%) | (30.30%) |
Return on Tangible Assets |
0.07% | (2.16%) | (1.37%) | (3.87%) | (204.31%) | (77.61%) | (216.36%) | (104.19%) | (42.35%) | (821.31%) |
Average Days of Receivables |
134.27 | 243.11 | 5,512.47 | 0.00 | 0.00 | 185.17 | 168.36 | 75.36 | 38.57 | 0.00 |
Research and Development Expense of Revenue |
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 |
47.77% | 53.43% | 94.78% | 44.24% | (34.78%) | 139.43% | 57.34% | 69.67% | 34.39% | 922.75% |
Intangible Assets out of Total Assets |
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 |
0.12% | 0.08% | 27.90% | 7.40% | (1.81%) | 7.36% | 1.27% | 9.39% | 5.06% | 321.67% |
Graham Net Nets |
0.23 | (0.43) | (3.53) | 0.84 | 0.48 | 0.64 | 0.00 | (0.93) | (1.04) | (0.06) |
Graham Number |
164.13 | 331.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 484.35 | 0.00 | 0.00 |
Earnings Yield |
0.14% | 0.56% | (1.24%) | (2.23%) | (96.92%) | (51.33%) | (18.21%) | 11.88% | (19.91%) | (216.44%) |
Free Cash Flow Yield |
7.40% | 17.40% | 102.25% | (62.07%) | (46.55%) | (73.58%) | (49.41%) | (0.05%) | 6.96% | (1.29%) |
Revenue per Share |
666.45 | 799.75 | 25.22 | 116.12 | (372.96) | 182.13 | 313.01 | 213.66 | 151.77 | 0.90 |
Operating CF per Share |
69.67 | 157.80 | 517.62 | (428.17) | (245.28) | (345.47) | (171.68) | 1.95 | (20.09) | (2.34) |
Capex per Share |
(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 |
67.95 | 157.21 | 516.53 | (428.24) | (245.57) | (345.80) | (172.94) | (0.10) | 9.11 | (2.34) |
Cash per Share |
889.36 | 494.23 | 76.53 | 591.47 | 263.74 | 372.71 | 46.88 | 74.94 | 31.10 | 5.02 |
Shareholders Equity per Share |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
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 |
3.29 | 7.50 | 24.74 | (20.64) | (11.30) | (14.42) | (11.10) | (0.01) | 1.92 | (6.25) |
Working Capital |
14.83 | (13.83) | 21.84 | 28.11 | 11.68 | 13.15 | 0.32 | 2.40 | 3.65 | 6.13 |
Capital Expenditures |
(0.08) | (0.03) | (0.05) | 0.00 | (0.01) | (0.01) | (0.08) | (0.16) | 6.16 | — |
Net Current Asset Value |
10.42 | (18.65) | (85.14) | 27.97 | 11.62 | 12.58 | 0.10 | (15.61) | (28.71) | (6.96) |
EV/EBIT |
3.00 | 10.48 | 6.66 | 1.52 | 0.00 | 0.00 | 17.89 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | (0.19) | 0.00 |
Price to Operating Income |
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 |
0.27 | 0.36 | 0.39 | — | — | — | — | 0.09 | 0.20 | 0.14 |
Cash ROIC |
3.57% | 10.24% | 37.25% | (22.58%) | (24.38%) | (29.10%) | (27.55%) | (0.02%) | 2.31% | (3.94%) |
Accounts Receivable Turnover |
3.75 | 2.05 | 0.06 | 0.00 | 0.00 | 0.69 | 3.06 | 2.67 | 9.26 | 0.00 |
Accounts Payable Turnover |
0.46 | 0.32 | 0.91 | 0.00 | 0.00 | 1.29 | 0.82 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
8.59 | 18.64 | 21.83 | — | — | 11.05 | 6.56 | 6.40 | 3.46 | — |
Average Payables |
35.40 | 50.11 | 30.10 | 0.23 | 0.43 | 3.35 | 9.10 | 8.39 | 2.84 | 3.09 |
Average Assets |
86.47 | 102.64 | 142.12 | 116.63 | 49.08 | 37.77 | 45.15 | 55.81 | 85.81 | 136.66 |
Average Common Equity |
46.93 | 46.58 | 46.02 | 45.33 | 31.05 | 14.17 | 13.29 | 25.97 | 44.42 | 86.55 |
Columns are period end dates · fundamentals updated 2 Nov 2026