FG Nexus Inc (FGNX) vs Rand Capital Corporation (RAND)

FG Nexus Inc and Rand Capital Corporation are both Asset Management companies. FG Nexus Inc is the larger, with a market value of $36.3M against $29.1M — 1.2× the size. FG Nexus Inc grew revenue faster over the last twelve months: 132.4% against −31.0%. Rand Capital Corporation has the higher net margin (−2.66% vs −4,953.9%) and the higher return on invested capital (0.00% vs −156.3%). Across the 17 metrics below, Rand Capital Corporation leads on 13 and FG Nexus Inc on 4.

Valuation

Metric FGNX RAND Asset Management median
P/E n/m n/m 14.62
P/S 19.42 5.40 2.97
P/B 0.98 0.58 0.94
Price to free cash flow 0.98 n/m 8.93
EV/EBITDA n/m n/m 10.32
EV/Sales 10.03 (4.02) 5.72
Earnings yield (219.83%) (0.40%) 4.53%
Free cash flow yield 101.82% (13.45%) 4.65%

Profitability

Metric FGNX RAND Asset Management median
Gross margin 100.00% 100.00% 100.00%
Operating margin (4,197.71%) 56.38% 33.03%
Net margin (4,953.93%) (2.66%) 13.53%
Free cash flow margin 1,977.11% (72.42%) 12.44%
Return on equity (253.13%) (0.27%) 4.83%
Return on assets (149.18%) (0.25%) 1.57%
Return on invested capital (156.27%) 0.00% 3.04%

Growth

Metric FGNX RAND Asset Management median
Revenue growth (TTM) 132.37% (30.97%) 6.97%
EPS growth (last fiscal year) (312.21%) (179.82%) —
Revenue growth, 5-year CAGR 0.00% 15.85% 12.13%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric FGNX RAND Asset Management median
Debt to equity 0.03 0.10 0.42
Current ratio 6.80 90.74 1.28
Net debt to EBITDA 0.18 (9.71) 1.06

Dividend

Metric FGNX RAND Asset Management median
Dividend yield — 6.92% 6.92%
Payout ratio 0.00 0.33 0.77

Size

Metric FGNX RAND Asset Management median
Market cap 36.25m 29.13m 721.34m

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