FG Nexus Inc FGNX
7.80
0.10
1.30%
as of 25 Sep
- Market cap
- $36.3M
- P/E
- 0.0×
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 8.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 | 735.00 |
P/S ratio |
15.20 | 29.52 | 0.94 | 1.12 | 2.58 | 0.00 | 5.94 | 0.80 | 1.13 | 1.38 |
P/FCF ratio |
0.00 | 11.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.98 | 5.75 | 13.52 |
P/Operating CF |
(24.46) | (46.84) | 4.47 | (3.17) | (4.89) | (15.18) | (2.31) | 7.31 | 11.67 | 25.96 |
P/B ratio |
0.30 | 0.44 | 0.43 | 1.51 | 1.68 | 1.45 | 0.73 | 0.53 | 0.92 | 0.96 |
Price to Tangible BV |
0.30 | 0.45 | 0.44 | 1.51 | 1.68 | 1.45 | 0.73 | 0.53 | 0.92 | 0.96 |
EV/Sales |
10.53 | 24.14 | 1.04 | 0.97 | 0.53 | (0.71) | 0.85 | 0.68 | 0.51 | 0.04 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 17.89 | 0.00 | 0.00 | 1.52 | 6.61 | 10.09 | 2.63 |
EV/Operating CF |
(4.06) | (4.44) | 113.85 | (1.77) | (0.28) | (1.08) | (0.23) | 0.83 | 2.60 | 0.42 |
EV/FCF |
(18.31) | 9.78 | (2,220.00) | (1.75) | (0.28) | (1.07) | (0.23) | 0.83 | 2.61 | 0.43 |
Quick Ratio |
1.84 | 3.42 | 1.34 | 1.03 | 3.11 | 26.66 | 71.27 | 331.97 | 0.78 | 1.37 |
Current Ratio |
1.84 | 2.26 | 1.34 | 1.03 | 3.11 | 26.66 | 71.27 | 331.97 | 0.78 | 1.37 |
Net Debt/EBITDA |
0.18 | 0.37 | (0.11) | (2.77) | 2.12 | 0.52 | (9.13) | (58.19) | (10.70) | (74.56) |
Debt/Assets |
1.17% | 2.16% | 12.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.48% | 2.98% |
Debt/Equity |
0.01 | 0.03 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Asset Turnover |
0.02 | 0.01 | 0.31 | 0.45 | 0.20 | (0.35) | 0.05 | 0.01 | 0.37 | 0.37 |
Operating CF/Net income |
0.09 | 1.65 | (0.01) | 15.72 | 1.41 | 0.47 | 18.95 | (81.56) | 25.60 | 306.55 |
Capex/Depreciation |
0.00 | 12.76 | (0.17) | 0.00 | 0.00 | 0.00 | 0.00 | (0.42) | (0.38) | (1.24) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (79.16%) | (5.77%) | (54.21%) | (5.28%) | (72.03%) | (76.82%) | (2.40%) | (0.66%) | 0.63% | 0.02% | |
| (50.14%) | (2.99%) | (25.22%) | (1.55%) | (27.02%) | (48.61%) | (0.93%) | (0.21%) | 0.29% | 0.01% | |
ROIC |
(30.30%) | (10.45%) | (26.26%) | 1.98% | (24.82%) | (65.51%) | 5.67% | 0.07% | 4.47% | 4.92% |
Return on Tangible Assets |
(821.31%) | (42.35%) | (104.19%) | (216.36%) | (77.61%) | (204.31%) | (3.87%) | (1.37%) | (2.16%) | 0.07% |
Average Days of Receivables |
0.00 | 1,585.57 | 75.36 | 168.36 | 185.17 | 0.00 | 0.00 | 5,512.47 | 243.11 | 134.27 |
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 |
922.75% | 1,413.74% | 69.67% | 57.34% | 139.43% | (34.78%) | 44.24% | 94.78% | 53.43% | 47.77% |
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 |
321.67% | 207.83% | 9.39% | 1.27% | 7.36% | (1.81%) | 7.40% | 27.90% | 0.08% | 0.12% |
Graham Net Nets |
(0.19) | (1.25) | (0.98) | 0.00 | 0.64 | 0.48 | 0.84 | (3.53) | (0.43) | 0.23 |
Graham Number |
0.00 | 0.00 | 497.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 331.54 | 164.13 |
Earnings Yield |
(208.71%) | (9.44%) | 11.88% | (18.21%) | (51.33%) | (96.92%) | (2.23%) | (1.24%) | 0.56% | 0.14% |
Free Cash Flow Yield |
(3.78%) | 8.36% | (0.05%) | (49.41%) | (73.58%) | (46.55%) | (62.07%) | 102.25% | 17.40% | 7.40% |
Revenue per Share |
0.90 | 3.69 | 213.66 | 313.01 | 182.13 | (372.96) | 116.12 | 25.22 | 799.75 | 666.45 |
Operating CF per Share |
(2.34) | (20.09) | 1.95 | (171.68) | (345.47) | (245.28) | (428.17) | 517.62 | 157.80 | 69.67 |
Capex per Share |
0.00 | 29.20 | (2.05) | (1.26) | (0.34) | (0.28) | (0.06) | (1.09) | (0.59) | (1.71) |
Free Cash Flow per Share |
(2.34) | 9.11 | (0.10) | (172.94) | (345.80) | (245.57) | (428.24) | 516.53 | 157.21 | 67.95 |
Cash per Share |
5.02 | 31.10 | 74.94 | 46.88 | 372.71 | 263.74 | 591.47 | 76.53 | 494.23 | 889.36 |
Shareholders Equity per Share |
53.80 | 351.64 | 462.59 | 580.92 | 815.56 | 743.33 | 1,305.29 | 1,309.96 | 981.17 | 957.79 |
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 |
53.80 | 351.64 | 462.59 | 580.92 | 815.56 | 743.33 | 1,305.29 | 1,309.96 | 981.17 | 957.79 |
Free Cash Flow |
(6.25) | 1.92 | (0.01) | (11.10) | (14.42) | (11.30) | (20.64) | 24.74 | 7.50 | 3.29 |
Working Capital |
6.13 | 3.65 | 2.40 | 0.32 | 13.15 | 11.68 | 28.11 | 21.84 | (13.83) | 14.83 |
Capital Expenditures |
— | 6.16 | (0.16) | (0.08) | (0.01) | (0.01) | 0.00 | (0.05) | (0.03) | (0.08) |
Net Current Asset Value |
(6.96) | (28.71) | (15.61) | 0.10 | 12.58 | 11.62 | 27.97 | (85.14) | (18.65) | 10.42 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 17.89 | 0.00 | 0.00 | 1.52 | 6.66 | 10.48 | 3.00 |
Capex to Sales |
0.00 | (7.91) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
Net Profit Margin |
(2,839.37%) | (329.27%) | (82.36%) | (3.49%) | (134.38%) | 139.06% | (19.46%) | (25.17%) | 0.77% | 0.03% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 20.65 | 0.00 | 0.00 | 10.66 | 7.86 | 23.13 | 93.81 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.14 | 0.20 | 0.09 | — | — | — | — | 0.39 | 0.36 | 0.27 |
Cash ROIC |
(5.33%) | (7.99%) | (21.59%) | (27.35%) | (29.07%) | (24.36%) | (22.57%) | 36.86% | 10.00% | 3.39% |
Accounts Receivable Turnover |
0.00 | 0.23 | 2.67 | 3.06 | 0.69 | 0.00 | 0.00 | 0.06 | 2.05 | 3.75 |
Accounts Payable Turnover |
0.00 | 0.00 | 1.16 | 0.82 | 1.29 | 0.00 | 0.00 | 0.91 | 0.32 | 0.46 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 181.65 | 583.05 | 525.46 | 0.00 | 0.00 | 0.88 | 1,380.27 | 893.68 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 3.46 | 6.40 | 6.56 | 11.05 | — | — | 21.83 | 18.64 | 8.59 |
Average Payables |
3.09 | 2.84 | 8.39 | 9.10 | 3.35 | 0.43 | 0.23 | 30.10 | 50.11 | 35.40 |
Average Assets |
136.66 | 85.81 | 55.81 | 45.15 | 37.77 | 49.08 | 116.63 | 142.12 | 102.64 | 86.47 |
Average Common Equity |
86.55 | 44.42 | 25.97 | 13.29 | 14.17 | 31.05 | 45.33 | 46.02 | 46.58 | 46.93 |
Columns are period end dates