FG Nexus Inc.
NASDAQ Global MarketTotal Valuation
FG Nexus Inc. carries a market capitalization of 4.75M, placing it among publicly traded companies globally. Its enterprise value stands at 34.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.75M |
| Enterprise Value | 34.57M |
Share Statistics
FG Nexus Inc. currently has 1.28M shares outstanding.
| Shares Outstanding | 1.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
FG Nexus Inc. trades at a trailing price-to-earnings ratio of 6.64. The price-to-sales ratio is 1.67, and the price-to-book ratio stands at -3.69.
| PE Ratio | 6.64 |
| PS Ratio | 1.67 |
| PB Ratio | -3.69 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | -5.04 |
| P/OCF Ratio | -5.04 |
Enterprise Valuation
| EV / Sales | 2.91 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
FG Nexus Inc. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.98, indicating elevated leverage, while an interest coverage ratio of -47.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.89 |
| Quick Ratio | N/A |
| Debt / Equity | 4.98 |
| Debt / EBITDA | -0.40 |
| Interest Coverage | -47.86 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 4.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 25.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FG Nexus Inc. has paid 94,000.00 in income taxes, reflecting an effective tax rate of 3.99.
| Income Tax | 94,000.00 |
| Effective Tax Rate | 3.99 |
Stock Price Statistics
FG Nexus Inc.'s stock has declined approximately -89.2631% over the past 52 weeks. The 50-day moving average sits at 20.53, while the 200-day moving average is 20.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -89.2631% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 20.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, FG Nexus Inc. generated 11.90M in revenue and converted that into 4.77M in net income, yielding earnings per share of -12.66. EBITDA reached -8.66M, while operating income came in at -8.85M.
| Revenue | 11.90M |
| Gross Profit | -5.32M |
| Operating Income | -8.85M |
| Pretax Income | -15.59M |
| Net Income | 4.77M |
| EBITDA | -8.66M |
| EBIT | -8.85M |
| Earnings Per Share (EPS) | -12.66 |
Balance Sheet
FG Nexus Inc. holds 11.08M in cash and equivalents against 3.46M in total debt, resulting in a net debt position of -8.89M.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | 3.46M |
| Net Debt | -8.89M |
| Equity (Book Value) | -5.38M |
| Book Value Per Share | -4.34 |
| Working Capital | N/A |
Cash Flow
FG Nexus Inc. produced -3.94M in operating cash flow over the past twelve months.
| Operating Cash Flow | -3.94M |
| Capital Expenditures | N/A |
| Free Cash Flow | -3.94M |
| FCF Per Share | -3.18 |
Margins
FG Nexus Inc. operates with a gross margin of 51.94, reflecting its pricing power and cost economics. The operating margin of -74.39 and net profit margin of 40.11 provide insight into operational efficiency.
| Gross Margin | 51.94 |
| Operating Margin | -74.39 |
| Pretax Margin | -131.04 |
| Profit Margin | 40.11 |
| EBITDA Margin | -72.81 |
Dividends & Yields
The company's payout ratio of 2.16 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.14 |
| Dividend Yield | N/A |
| Payout Ratio | 2.16 |
| Shareholder Yield | 41.63 |
| FCF Yield | -19.85 |
Stock Splits
FG Nexus Inc.'s most recent stock split took place on October 25, 2021 with a 40:41 split ratio.
| Last Split Date | 10/25/2021 |
| Split Ratio | 40:41 |
Scores
FG Nexus Inc. posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.24 |