FG Nexus Inc. 8.00% Cumulative Preferred Stock
NASDAQTotal Valuation
FG Nexus Inc. 8.00% Cumulative Preferred Stock carries a market capitalization of 120.37M, placing it among publicly traded companies globally. Its enterprise value stands at 132.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 120.37M |
| Enterprise Value | 132.05M |
Share Statistics
FG Nexus Inc. 8.00% Cumulative Preferred Stock currently has 6.53M shares outstanding.
| Shares Outstanding | 6.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 56.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
FG Nexus Inc. 8.00% Cumulative Preferred Stock 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. 8.00% Cumulative Preferred Stock's stock has gained approximately 34.57895% over the past 52 weeks. The 50-day moving average sits at 24.72, while the 200-day moving average is 24.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.57895% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 24.42 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
Balance Sheet
FG Nexus Inc. 8.00% Cumulative Preferred Stock 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. 8.00% Cumulative Preferred Stock 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 | N/A |
Margins
FG Nexus Inc. 8.00% Cumulative Preferred Stock 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 | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -69.85 |
| FCF Yield | N/A |
Scores
FG Nexus Inc. 8.00% Cumulative Preferred Stock posts an Altman Z-Score of 16.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.36 |