FG Nexus Inc.
NASDAQ Global MarketTotal Valuation
FG Nexus Inc. carries a market capitalization of 998.54M, placing it among publicly traded companies globally. Its enterprise value stands at -12.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 998.54M |
| Enterprise Value | -12.50M |
Share Statistics
FG Nexus Inc. currently has 6.53M shares outstanding.
| Shares Outstanding | 6.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 2.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
FG Nexus Inc. maintains a current ratio of 6.83, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.05, indicating elevated leverage, while an interest coverage ratio of -886.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.83 |
| Quick Ratio | 6.83 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | -0.10 |
| Interest Coverage | -886.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -97.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 25.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, FG Nexus Inc. has paid -14,000.00 in income taxes, reflecting an effective tax rate of 3.99.
| Income Tax | -14,000.00 |
| Effective Tax Rate | 3.99 |
Stock Price Statistics
FG Nexus Inc.'s stock has gained approximately 51.41311% over the past 52 weeks. The 50-day moving average sits at 25.13, while the 200-day moving average is 22.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.41311% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 22.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -19.51M, while operating income came in at -19.65M.
| Revenue | 11.18M |
| Gross Profit | N/A |
| Operating Income | -19.65M |
| Pretax Income | -98.62M |
| Net Income | -95.62M |
| EBITDA | -19.51M |
| EBIT | -19.65M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
FG Nexus Inc. holds 31.29M in cash and equivalents against 1.86M in total debt, resulting in a net debt position of -12.28M. Total book value stands at -107.67M, with working capital of 26.71M providing operational flexibility.
| Cash & Cash Equivalents | 31.29M |
| Total Debt | 1.86M |
| Net Debt | -12.28M |
| Equity (Book Value) | -107.67M |
| Book Value Per Share | N/A |
| Working Capital | 26.71M |
Cash Flow
FG Nexus Inc. produced -9.56M in operating cash flow over the past twelve months.
| Operating Cash Flow | -9.56M |
| Capital Expenditures | N/A |
| Free Cash Flow | -9.56M |
| FCF Per Share | N/A |
Margins
FG Nexus Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -175.77 and net profit margin of -855.24 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -175.77 |
| Pretax Margin | -882.00 |
| Profit Margin | -855.24 |
| EBITDA Margin | -174.46 |
Scores
FG Nexus Inc. posts an Altman Z-Score of -2.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.20 |