FG Nexus Inc. Financial Ratios — FGNXP Stock

Profitability (USD)

	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	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-115.58	1.78	38.23	-38.95	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-4.48	7.49	-2.14	0.01	0.29	0.57	0.27	-45.76	-22.54	2.41	-25.22	-1.35	-48.84
Return on Capital (%)	- -	- -	514.61	- -	1.78	38.23	- -	1.76	- -	- -	-8.79	- -	- -	- -
Return on Invested Capital (%)	- -	- -	12.33	- -	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	-25.64	-3,172.53	100
EBITDA Margin (%)	-50.7	-22.47	30.21	-8.61	0.37	- -	- -	- -	- -	- -	- -	-90.39	-1,261.36	-810.15
Operating Margin (%)	-50.7	-22.47	30.21	-8.61	0.37	- -	- -	- -	- -	- -	- -	-95.31	-1,313.74	-822.75
Incremental Operating Margin (%)	- -	- -	49.54	- -	47.89	-2.02	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-50.7	-22.47	30.21	-8.61	0.37	3.91	-130.96	56.79	132.72	-176.83	8.72	-77.84	-3,128.24	-2,805.93
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	-148.27	-2,765.93
Net Income to Common Margin (%)	-33.43	-14.69	16.59	-6.17	0.03	0.77	-25.17	-19.81	136.94	-246.11	-5.62	-92.8	-329.27	-2,840.03
Effective Tax Rate (%)	- -	- -	36.36	- -	90.76	80.29	- -	23.65	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-15.89	- -	2,181.82	81.63	-10.08	- -	- -	- -	- -	12.19	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-115.58	-37.15	7.02	-42.87	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	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	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	4	2
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	2	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.61	-0.38	-0.1
Net Debt/EBITDA	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.11	0.43	0.59
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.58	-0.37	-0.1
Net Debt/EBIT	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.11	0.41	0.58
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.71	-32.43	-148.1
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-29.71	-32.43	-148.1
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-31.33	-33.78	-150.4
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Common Equity/Total Assets	-1.18	-3.74	3.08	0.74	0.68	0.8	0.38	-0.52	-69.69	-84.24	-70.93	4.12	-0.18	-41.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	19.36	2.25	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	51.63	6.46	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	11.53	1.53	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	25.56	5.04	1.34
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	68.16	14.44	-4.32
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	15.22	3.42	1.17
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	-5.65	-7.99
Net Debt/Capital (%)	97.87	94.54	104.45	101.29	101.47	104.04	-25.11	251.42	64.47	56.37	19.13	22.33	-21.68	19.81
EBITDA	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-15	-10	-20
EBITDA-CapEx	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-15	-10	-20
Operating Income (Loss)	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-16	-10	-20

Liquidity (USD)

API ChatGPT

	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	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	0.38	0.8
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.13	1.6	1.63
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.36	0.48	0.8
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	-0.18	-0.25
Common Equity/Total Assets	-1.18	-3.74	3.08	0.74	0.68	0.8	0.38	-0.52	-69.69	-84.24	-70.93	4.12	-0.18	-41.91
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	19.36	2.25	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	51.63	6.46	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	11.53	1.53	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	0.19	- -	- -	- -	- -	25.56	5.04	1.34
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	68.16	14.44	-4.32
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	0.07	- -	- -	- -	- -	15.22	3.42	1.17
CFO/Total Liabilities	-1.81	44.17	53.06	15.67	7.58	11.13	23.16	-3,828.94	-2,203.71	-211.23	-90.49	6.28	-12.02	-30.71
CFO/CapEx	- -	143.74	57.87	112.85	40.63	268.82	- -	-6,879.33	-867.92	-1,029	-136.07	- -	- -	- -
Altman's Z-Score	-0.04	- -	0.55	0.25	0.37	0.34	0.01	0.08	-1.48	-1.08	-0.74	-0.22	-0.09	-0.89

Working Capital (USD)

API ChatGPT

	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	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	1.73	6.06	10.93	6.77	2.65	0.07	0.79	- -	2.15	1.9	2.67	0.23	1.43
Days Sales Outstanding	- -	211.36	60.18	33.39	53.94	137.65	5,388.13	461.93	- -	169.56	191.93	136.64	1,619.54	255.94
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.98	17.5	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.59	20.86	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.26	8.97	-0.46
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	44.17	40.71	-787.6
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	105.06	1,599.69	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	124.05	1,598.68	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	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	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	6	15	54	48	43	24	4	29	12	16	3	6	7	13
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	18	18	18	22	22	- -	22	22
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	4	2
Enterprise Value	-6	-15	-56	-49	-43	-24	13	-11	5	7	19	-5	14	11
Total Capital	- -	-1	2	1	1	1	18	17	-7	-12	-13	14	26	-45
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	0.65	- -	- -	- -	- -	68.16	14.44	-4.32
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	-1.81	0.27	0.18
EV/Sales	- -	- -	- -	- -	- -	- -	11.16	- -	- -	1.65	1.55	- -	17.69	4.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.54	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	0.54	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-6	-15	-54	-48	-43	-24	14	-11	5	7	19	5	20	11
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	5	19	27	32	38	1	5	-17	4	12	17	1	2
TTM EBITDA	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-15	-10	-20
TTM Operating Income	- -	-1	6	-2	- -	- -	- -	- -	- -	- -	- -	-16	-10	-20
TTM Cash Flow to Firm	- -	7	13	5	3	8	25	-21	-11	-14	-11	2	-4	-6
TTM Free Cash Flow to Firm	- -	7	13	5	3	8	25	-21	-11	-14	-11	2	-4	-6

Multiples (USD)

API ChatGPT

	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	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-6	-15	-56	-49	-43	-24	13	-11	5	7	19	-5	14	11
Low Price	- -	- -	- -	- -	- -	- -	16.15	18.75	17.6	23.49	14	11.3	12.5	14.52
EV/Sales	- -	- -	- -	- -	- -	- -	11.16	- -	- -	1.65	1.55	- -	17.69	4.46
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	11.55	- -	- -	1.65	1.55	0.31	25.09	4.46
EV/Sales High	- -	- -	- -	- -	- -	- -	11.55	- -	- -	1.65	1.55	0.31	25.09	4.46
EV/Sales Low	- -	- -	- -	- -	- -	- -	11.55	- -	- -	1.65	1.55	0.31	25.09	4.46
EV/EBITDA Average	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.34	-1.99	-0.55
EV/EBITDA High	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.34	-1.99	-0.55
EV/EBITDA Low	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.34	-1.99	-0.55
EV/EBIT Average	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.33	-1.91	-0.54
EV/EBIT High	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.33	-1.91	-0.54
EV/EBIT Low	30.36	13.12	-9.36	20.53	-361.72	- -	- -	- -	- -	- -	- -	-0.33	-1.91	-0.54
Last Price	- -	- -	- -	- -	- -	- -	19.27	27.11	23.77	24.4	20.1	15.64	15.45	21.47
High Price	- -	- -	- -	- -	- -	- -	28	28.71	27.49	26	24.99	22.23	19.84	22.9
Enterprise Value Average	-6	-15	-54	-48	-43	-24	14	-11	5	7	19	5	20	11
Enterprise Value High	-6	-15	-54	-48	-43	-24	14	-11	5	7	19	5	20	11
Enterprise Value Low	-6	-15	-54	-48	-43	-24	14	-11	5	7	19	5	20	11

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

FG Nexus Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)