FG Nexus Statistics Share Statistics FG Nexus has 1.33M
shares outstanding. The number of shares has increased by 5.03%
in one year.
Shares Outstanding 1.33M Shares Change (YoY) 5.03% Shares Change (QoQ) 4.42% Owned by Institutions (%) n/a Shares Floating 1.19M Failed to Deliver (FTD) Shares 10,456 FTD / Avg. Volume 2.9%
Short Selling Information The latest short interest is 259.4K, so 19.52% of the outstanding
shares have been sold short.
Short Interest 259.4K Short % of Shares Out 19.52% Short % of Float 29.9% Short Ratio (days to cover) 1.38
Valuation Ratios The PE ratio is -19.93 and the forward
PE ratio is 0.45.
FG Nexus's PEG ratio is
0.21.
PE Ratio -19.93 Forward PE 0.45 PS Ratio 1.33 Forward PS 0.1 PB Ratio 0.31 P/FCF Ratio -4.84 PEG Ratio 0.21
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for FG Nexus.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.93,
with a Debt / Equity ratio of 0.05.
Current Ratio 2.93 Quick Ratio 2.6 Debt / Equity 0.05 Debt / EBITDA -0.17 Debt / FCF -0.79 Interest Coverage -69.1
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $133.45K Profits Per Employee $-8.88K Employee Count 130 Asset Turnover 0.16 Inventory Turnover 17.8
Taxes Income Tax -139K Effective Tax Rate 0.6%
Stock Price Statistics The stock price has increased by -79.67% in the
last 52 weeks. The beta is 1.39, so FG Nexus's
price volatility has been higher than the market average.
Beta 1.39 52-Week Price Change -79.67% 50-Day Moving Average 15.75 200-Day Moving Average 18.11 Relative Strength Index (RSI) 32.98 Average Volume (20 Days) 360,952
Income Statement In the last 12 months, FG Nexus had revenue of 17.35M
and earned -1.16M
in profits. Earnings per share was -2.43.
Revenue 17.35M Gross Profit -8.14M Operating Income -24.88M Net Income -1.16M EBITDA -21.81M EBIT -22.64M Earnings Per Share (EPS) -2.43
Full Income Statement Balance Sheet The company has 7.79M in cash and 3.74M in
debt, giving a net cash position of 4.05M.
Cash & Cash Equivalents 7.79M Total Debt 3.74M Net Cash 4.05M Retained Earnings -229K Total Assets 92.86M Working Capital 13.6M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -4.71M
and capital expenditures -46K, giving a free cash flow of -4.76M.
Operating Cash Flow -4.71M Capital Expenditures -46K Free Cash Flow -4.76M FCF Per Share -4.51
Full Cash Flow Statement Margins Gross margin is -46.95%, with operating and profit margins of -143.39% and -6.66%.
Gross Margin -46.95% Operating Margin -143.39% Pretax Margin -132.57% Profit Margin -6.66% EBITDA Margin -125.71% EBIT Margin -143.39% FCF Margin -27.44%
Dividends & Yields FGNX does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for FGNX.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Oct 25, 2021. It was a
forward
split with a ratio of 41:40.
Last Split Date Oct 25, 2021 Split Type forward Split Ratio 41:40
Scores Altman Z-Score -0.32 Piotroski F-Score 3
