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FG Nexus Inc.

FG Nexus Inc.

FGF
FG Nexus Inc.US flagNASDAQ Global Market
3.73
USD
+0.07
- -
4.75MMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Sales/Revenue/Turnover
- -
5
19
27
32
38
1
5
-17
4
12
17
17
+ Sales & Services Revenue
- -
5
19
27
32
38
1
5
-17
4
12
17
17
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
25
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21
25
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-8
+ Other Operating Income
- -
1
-6
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
15
+ Selling, General & Admin
- -
2
5
7
7
9
1
2
6
9
8
12
15
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
-2
-5
-7
-7
-9
-1
-2
-6
-9
-8
- -
- -
Operating Income (Loss)
- -
-1
6
-2
- -
- -
- -
- -
- -
- -
- -
-16
-23
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-1
2
-3
23
7
-1
-3
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
1
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- Interest Income
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-1
3
-3
23
7
-1
-4
-1
Pretax Income
- -
-1
6
-2
- -
1
-2
3
-23
-7
1
-13
-23
- Income Tax Expense (Benefit)
- -
- -
2
-1
- -
1
- -
1
-1
- -
- -
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-1
4
-2
- -
- -
-1
2
-22
-7
1
-12
-23
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-2
2
- -
3
- -
1
-22
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
2
-2
- -
- -
- -
-2
22
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-4
4
- -
2
- -
4
-43
Income (Loss) Incl. MI
- -
-1
4
-2
- -
- -
1
- -
-22
-10
1
-14
-1
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
1
- -
Net Income, GAAP
- -
-1
4
-2
- -
- -
1
- -
-22
-9
1
-14
-1
- Preferred Dividends
- -
- -
- -
- -
- -
- -
1
1
1
2
2
2
1
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-1
3
-2
- -
- -
- -
-1
-24
-10
-1
-16
-3
EBIT
- -
-1
6
-2
- -
- -
- -
- -
- -
- -
- -
-16
-23
EBITDA
- -
-1
6
-2
- -
- -
- -
- -
- -
- -
- -
-15
-23
EBITDA Margin (%)
-50.7
-22.47
30.21
-8.61
0.37
- -
- -
- -
- -
- -
- -
-90.39
-130.11
EBITA
- -
-1
6
-2
- -
- -
- -
- -
- -
- -
- -
-16
-23
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
-25.64
-46.95
Operating Margin (%)
-50.7
-22.47
30.21
-8.61
0.37
- -
- -
- -
- -
- -
- -
-95.31
-134.89
Profit Margin (%)
-33.43
-14.69
19.22
-6.17
0.03
0.77
66.56
5.66
128.91
-205.31
8.72
-82.36
-6.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.99
1.01
5.63
5.82
6.09
8.11
5.57
- -
1.34
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Basic EPS, GAAP
-0.92
-5.73
12.37
-6.65
0.05
1.23
-1.27
-4.52
-103.79
-48.95
-2.18
-39.66
-2.43
Basic EPS from Cont Ops
-0.92
-5.73
14.34
-6.65
0.05
1.23
-5.32
9.9
-97.7
-35.17
3.39
-30.77
-21.65
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Diluted EPS, GAAP
-0.92
-5.73
12.37
-6.65
0.05
1.23
-1.23
-4.52
-103.79
-48.95
-2.18
-39.66
-2.43
Diluted EPS from Cont Ops
-0.92
-5.73
14.34
-6.65
0.05
1.23
-5.15
9.9
-97.7
-35.17
3.39
-30.77
-21.65

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
50
+ Cash, Cash Equivalents & STI
6
15
56
49
43
24
4
29
12
16
3
17
14
+ Cash & Cash Equivalents
6
15
54
48
43
24
4
29
12
16
3
6
8
+ ST Investments
- -
- -
2
1
- -
- -
- -
- -
- -
- -
- -
11
6
+ Accounts & Notes Receiv
2
4
2
4
8
22
18
1
2
4
9
4
3
+ Accounts Receivable, Net
2
4
2
3
7
22
14
- -
- -
4
9
4
3
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
18
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
1
1
- -
-14
1
2
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-8
-19
-58
-53
-52
-46
-22
-30
-14
-19
-12
10
32
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
59
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
13
4
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
14
6
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ LT Investments & Receivables
2
- -
13
22
28
54
3
33
18
1
1
17
54
+ LT Investments
2
- -
13
22
28
54
3
33
18
1
1
17
54
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-2
- -
-13
-22
-28
-54
-3
-33
-18
-1
-1
- -
1
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-2
- -
-13
-22
-28
-54
-3
-33
-18
-1
-1
- -
1
Total Assets
10
23
74
82
91
114
170
63
35
41
49
62
109
+ Payables & Accruals
1
4
5
5
8
10
4
- -
- -
1
1
5
6
+ Accounts Payable
- -
- -
3
3
5
6
- -
- -
- -
1
1
5
6
+ Accrued Taxes
- -
- -
1
1
1
3
1
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
3
1
1
1
2
3
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-1
-4
-5
-5
-8
-10
-4
- -
- -
-1
-1
11
26
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
2
+ Misc ST Liabilities
-1
-4
-5
-5
-8
-10
-4
- -
- -
-1
-1
7
22
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
18
33
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
2
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
3
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-4
-3
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
2
Total Liabilities
3
15
24
35
44
68
107
1
1
7
12
25
35
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
18
18
18
22
22
- -
22
+ Share Capital & APIC
8
9
48
49
47
47
46
47
47
46
50
56
51
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
8
9
48
49
47
47
46
47
47
46
50
56
51
- Treasury Stock
- -
- -
- -
2
1
1
1
1
6
- -
- -
19
- -
+ Retained Earnings
- -
-1
2
1
1
1
1
- -
-24
-34
-35
2
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
-5
1
Equity Before Minority Interest
7
8
50
48
46
47
63
63
34
34
37
35
74
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
Total Equity
7
8
50
48
46
47
63
63
34
34
37
37
74
Total Liabilities & Equity
10
23
74
82
91
114
170
63
35
41
49
62
109
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
1
Net Debt
-6
-15
-54
-48
-43
-24
-4
-29
-12
-16
-3
2
-5
Net Debt to Equity
-74.36
-190.4
-107.46
-100.95
-92.86
-50.37
-5.84
-45.31
-35.48
-45.7
-8.07
4.76
-7.31
Tangible Common Equity Ratio
72.86
34.01
67.24
57.87
51.03
40.9
26.65
71.57
48.1
28.52
30.18
59.55
47.35
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.76
1.49
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
105.06
18

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
+ Net Income
- -
-1
4
-2
- -
- -
-1
2
-22
-7
1
-12
-23
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Non-Cash Items
-1
- -
- -
4
1
1
1
-3
14
-8
-7
12
17
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
2
2
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other Non-Cash Adj
- -
- -
- -
4
- -
- -
1
-4
14
-9
-7
11
14
+ Chg in Non-Cash Work Cap
1
8
9
3
3
6
2
-4
-3
1
-6
3
2
+ (Inc) Dec in Accts Receiv
-2
-2
1
- -
-5
-15
- -
- -
- -
-2
-5
2
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
-1
- -
-1
-2
1
-3
- -
-2
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
1
2
- -
-1
2
1
2
-5
- -
1
- -
1
1
+ Inc (Dec) in Other
2
9
8
5
8
18
3
- -
- -
3
- -
- -
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
23
-15
- -
- -
- -
-1
-1
Cash from Operating Activities
- -
7
13
5
3
8
25
-21
-11
-14
-11
2
-4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
6
- -
36
-2
-1
- -
- -
- -
-3
5
4
2
- -
+ Increase in Capital Stock
6
- -
36
- -
- -
- -
- -
- -
- -
5
4
2
- -
+ Decrease in Capital Stock
- -
- -
- -
-2
-1
- -
- -
- -
-3
- -
- -
- -
- -
+ Net Change in LT Investment
- -
2
-12
-9
-7
-27
-10
17
-1
6
1
-1
5
+ Dec in LT Investment
- -
2
- -
1
5
6
1
18
- -
6
1
- -
5
+ Inc in LT Investment
- -
- -
-12
-10
-12
-33
-11
-1
-1
- -
- -
-1
- -
+ Net Cash From Acq & Div
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -
2
+ Cash from Divestitures
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
-2
- -
- -
- -
- -
-19
3
- -
- -
5
1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
-19
3
- -
- -
- -
-1
- -
Cash from Investing Activities
- -
2
-13
-9
-7
-27
-29
20
-1
6
-3
- -
13
+ Dividends Paid
- -
- -
- -
- -
- -
- -
-1
-1
-1
-2
-2
- -
-1
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-6
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-6
+ Other Financing Activities
- -
1
2
- -
- -
- -
13
- -
- -
8
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
1
38
-2
-1
- -
12
-1
-4
12
2
1
-7
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
6
9
39
-6
-5
-19
7
-2
-16
3
-13
3
2
EBITDA
- -
-1
6
-2
- -
- -
- -
- -
- -
- -
- -
-15
-23
EBITDA Margin (%)
-50.7
-22.47
30.21
-8.61
0.37
- -
- -
- -
- -
- -
- -
-90.39
-130.11
Free Cash Flow
- -
7
13
5
3
7
25
-21
-11
-14
-11
2
-4
Net Cash Paid for Acquisitions
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
9
- -
-2
Free Cash Flow to Firm
- -
- -
13
- -
3
7
- -
-21
- -
- -
-11
-4
- -
Free Cash Flow to Equity
- -
7
12
5
3
7
41
-22
-13
-11
-13
-24
17
Free Cash Flow per Basic Share
-0.38
51.35
49.87
21.35
13.6
31.43
103.49
-85.74
-49.15
-69.16
-34.57
3.95
-3.83
Price/Free Cash Flow
- -
- -
3.81
8.8
13.65
5.73
1
-1.61
-2.15
-1.36
-2.09
10.13
-5.69
Cash Flow to Net Income
0.42
-9.03
3.54
-3.24
306.55
25.6
30.84
-66.36
0.5
1.69
-10.13
-0.11
3.51
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -