FG Nexus Inc.
NASDAQTotal Valuation
FG Nexus Inc. carries a market capitalization of 32.67M, placing it among publicly traded companies globally. Its enterprise value stands at -31.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.67M |
| Enterprise Value | -31.86M |
Share Statistics
FG Nexus Inc. currently has 6.53M shares outstanding.
| Shares Outstanding | 6.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 4.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
FG Nexus Inc. maintains a current ratio of 13.76, meaning it holds 13.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 13.76 |
| Quick Ratio | 13.76 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | -0.08 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -253.13 |
| Return on Assets (ROA) | -147.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.98 |
Taxes
| Income Tax | -19,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
FG Nexus Inc.'s stock has declined approximately -14.84663% over the past 52 weeks. The 50-day moving average sits at 7.46, while the 200-day moving average is 8.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.84663% |
| 50-Day Moving Average | 7.46 |
| 200-Day Moving Average | 8.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FG Nexus Inc. generated 2.34M in revenue and converted that into -119.38M in net income, yielding earnings per share of -25.93. EBITDA reached -21.50M, while operating income came in at -21.80M.
| Revenue | 2.34M |
| Gross Profit | N/A |
| Operating Income | -21.80M |
| Pretax Income | -113.92M |
| Net Income | -119.38M |
| EBITDA | -21.50M |
| EBIT | -21.80M |
| Earnings Per Share (EPS) | -25.93 |
Balance Sheet
FG Nexus Inc. holds 49.18M in cash and equivalents against 1.80M in total debt, resulting in a net debt position of -23.12M. Total book value stands at 48.60M, with working capital of 59.50M providing operational flexibility.
| Cash & Cash Equivalents | 49.18M |
| Total Debt | 1.80M |
| Net Debt | -23.12M |
| Equity (Book Value) | 48.60M |
| Book Value Per Share | 7.44 |
| Working Capital | 59.50M |
Cash Flow
FG Nexus Inc. produced -12.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -12.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | -12.65M |
| FCF Per Share | -2.88 |
Margins
FG Nexus Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -932.34 and net profit margin of -5,106.29 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -932.34 |
| Pretax Margin | -4,872.37 |
| Profit Margin | -5,106.29 |
| EBITDA Margin | -919.72 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
FG Nexus Inc. posts an Altman Z-Score of -2.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.53 |