FG Nexus Inc.

    FG Nexus Inc.

    NNASDAQ:FGF
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    USD
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    6.64P/E

    Share Statistics

    As of June 30, 2025, FG Nexus Inc. has 1.28M shares outstanding.

    Shares Outstanding1.28M

    Valuation Ratios

    As of June 30, 2025, 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 Ratio6.64
    PS Ratio1.67
    PB Ratio-3.69
    P/TBV Ratio0.42
    P/FCF Ratio-5.04
    P/OCF Ratio-5.04

    Enterprise Valuation

    These figures are as of June 30, 2025. The EV/Sales ratio of 2.91 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales2.91

    Financial Position

    As of June 30, 2025, 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 Ratio2.89
    Debt / Equity4.98
    Debt / EBITDA-0.40
    Interest Coverage-47.86

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2025. Return on assets (ROA) stands at 4.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 25.25, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)4.99
    Return on Capital Employed (ROCE)25.25

    Taxes

    These figures cover the twelve months ended June 30, 2025. That works out to an effective tax rate of 3.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate3.99

    Margins

    Over the twelve months ended June 30, 2025, FG Nexus Inc. posted 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 Margin51.94
    Operating Margin-74.39
    Pretax Margin-131.04
    Profit Margin40.11
    EBITDA Margin-72.81

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2025. The dividend payout ratio of 2.16 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -19.85: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 41.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FG Nexus Inc. shareholders.

    Payout Ratio2.16
    Shareholder Yield41.63
    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 Date10/25/2021
    Split Ratio40:41

    Scores

    As of June 30, 2025, FG Nexus Inc. has an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.24