FG Communities Holdings Inc.

FGC Financial Asset Management

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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 46.87%

Capital & Financial Ratios $m

Market Cap 26.70
Revenue 2.44
Net Income (76.79)
Free Cash Flow 48.28
Net Debt (23.12)
Current Ratio 6.80
Debt/Equity 0.03
P/E ratio 0.00
Fwd P/E (0.25) (negative: loss-making)
P/S ratio 14.61 (above 10: high)
P/B ratio 0.73
Past 5Y EPS Growth —
This Y EPS Growth 50.88% (at or above 15%: strong)
Next Y EPS Growth 41.76% (at or above 15%: strong)
Next Y revenue growth (58.56%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 90.63%
10-year low 10-year high
P/B against its own 10 years 33.14%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

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%

Revenue $m

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

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.

EPS $

Mar Jun Sep Dec Year
’26 (5.83) (3.01) — — —
’25 (38.41) 21.38 (1.45) (6.55) (25.03)
’24 (33.17) (25.96) 77.25 (24.34) (6.23)
’23 (52.92) (69.44) (40.06) (20.59) (183.01)
’22 (73.77) (101.06) 137.33 54.43 16.94
’21 0.83 10.98 (109.10) (75.06) (172.36)
’20 (170.92) (52.96) (203.42) (61.24) (488.54)
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

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 665.00 812.50 468.75 495.00 350.00 393.75 163.75 125.00 71.05 11.48

Analyst estimates 2026–2028

Powerpack
High 987.50 1,125.00 1,031.25 762.50 800.00 1,248.75 503.75 397.50 203.75 206.25
People
People Employees 27 30 37 2 3 9 7 6 130 15
Revenue/emp, $m 1.19 1.27 0.03 2.80 (5.72) 0.84 2.87 2.85 0.01 0.16
Income, $m
Income, $m Revenue 32 38 1 6 — 8 20 17 1 2
Gross margin, % 49.24 58.32 100.00 100.00 100.00 42.88 62.76 100.00 100.00 100.00
EBT 0 1 (2) 3 (23) (7) 1 (13) (24) (68)
EBT margin, % 0.37 3.91 (130.96) 55.76 134.78 (96.55) 5.41 (77.84) (3,128.24) (2,805.93)
Net income 0 0 1 0 (22) (7) 1 (12) (24) (68)
Depreciation 0 0 0 — — — — 1 0 0
Per share, $
Per share, $ Revenue 666.45 799.75 25.22 116.12 (372.96) 182.13 313.01 213.66 3.69 0.90
Earnings 0.23 6.16 16.78 6.46 (488.54) (172.36) 16.94 (183.01) (6.23) (25.03)
Cash flow 69.67 157.80 517.62 (428.17) (245.28) (345.47) (171.68) 1.95 (20.09) (2.34)
Capex (1.71) (0.59) (1.09) (0.06) (0.28) (0.34) (1.26) (2.05) 29.20 0.00
Free cash flow 67.95 157.21 516.53 (428.24) (245.57) (345.80) (172.94) (0.10) 9.11 (2.34)
Book value 957.79 981.17 1,309.96 1,305.29 743.33 815.56 580.92 462.59 351.64 53.80
Shares, m 0 0 0 0 0 0 0 0 0 3
Valuation, ×
Valuation, × P/E 4,040.24 148.19 29.89 106.83 0.00 0.00 20.67 0.00 0.00 0.00
P/S 1.38 1.13 0.80 5.94 0.00 2.58 1.12 0.94 29.52 15.20
P/B 0.96 0.92 0.53 0.73 1.45 1.68 1.51 0.43 0.44 0.30
EV/Sales 0.04 0.51 0.68 0.85 (0.71) 0.53 0.97 1.04 24.14 10.53
EV/FCF 0.43 2.61 0.83 (0.23) (1.07) (0.28) (1.75) (2,220.00) 9.78 (18.31)
Cash, $m
Cash, $m Operating cash flow 3 8 25 (21) (11) (14) (11) 0 (4) (6)
Capex 0 0 0 0 0 0 0 0 6 —
Free cash flow 3 7 25 (21) (11) (14) (11) 0 2 (6)
Balance, $m
Balance, $m Working capital 15 (14) 22 28 12 13 0 2 4 6
Total debt 3 3 — — — — — 8 2 2
Net debt (40) (21) (4) (29) (12) (16) (3) 2 (4) (11)
Shareholders’ equity 46 47 63 63 34 34 37 37 74 143
Returns, %
Returns, % ROA 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)
ROE 0.02 0.63 (0.66) (2.40) (76.82) (72.03) (5.28) (54.21) (5.77) (79.16)
Negative figures in brackets.
value withheld pending a data check

All 10 years →

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

Charts ten years each

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
TGE The Generation Essentials Group $40.3M — — — — — — — Compare
RMCO Royalty Management Holding Corporation $35.8M — (loss-making) — +38.02% (above 0%: growing) n/m −450.54% (below 0%: shrinking) 8.35% (4.95%) Compare
MLCI Mount Logan Capital Inc. $35.5M — (loss-making) — −48.94% (below 0%: shrinking) n/m −1,001.65% (below 0%: shrinking) 100.00% (17.13%) Compare
GROW U.S. Global Investors, Inc. $33.5M 10.5× 6.2× +39.11% (above 0%: growing) n/m +1,453.33% (above 0%: growing) 100.00% (3.23%) Compare
RAND Rand Capital Corporation $28.4M — (loss-making) 12.2× −12.98% (below 0%: shrinking) n/m −1,146.76% (below 0%: shrinking) 100.00% 58.77% Compare
FGC FG Communities Holdings Inc. $26.7M — (loss-making) — (loss-making) +16.91% (above 0%: growing) n/m +3,942.85% (above 0%: growing) 100.00% (886.36%)
INV Innventure, Inc. $25.6M — (loss-making) — +100.21% (above 0%: growing) n/m −16.26% (below 0%: shrinking) (432.32%) (3,304.09%) Compare
AMTD AMTD IDEA Group $24.1M 0.5× — (loss-making) +90.59% (above 0%: growing) −31.02% (below 0%: shrinking) — 0.00% 0.00% Compare
BENF Beneficient $20.7M — (loss-making) 6.3× +196.37% (above 0%: growing) n/m +62.45% (above 0%: growing) 100.00% 34.47% Compare
Median of peers $30.9M — 6.3× +39.11% — −233.40% 100.00% (3.23%)

All 120 Asset Management stocks →

FG Communities Holdings Inc. (FGC) key facts

  • FG Communities Holdings Inc. (FGC) is an Asset Management company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, FGC traded at $5.87, a market capitalization of $26.7 million.
  • Return on equity was −79.2% and debt-to-equity 0.03.
  • Its Piotroski F-score is 3 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Oct 2, 2026.

FG Communities Holdings Inc. (FGC) Latest News

8 Aug

Impact 3 ·
stockrow.com/FGC · Data as of Oct 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com