FG Nexus Inc.
NASDAQ Global MarketTotal Valuation
FG Nexus Inc. carries a market capitalization of 923.99M, placing it among publicly traded companies globally. Its enterprise value stands at 150.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 923.99M |
| Enterprise Value | 150.82M |
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 |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 13.49 |
| 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) | -168.39 |
| Return on Assets (ROA) | -97.58 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 7.45 |
| 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 19.48718% over the past 52 weeks. The 50-day moving average sits at 25.05, while the 200-day moving average is 24.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.48718% |
| 50-Day Moving Average | 25.05 |
| 200-Day Moving Average | 24.00 |
| 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 73.82M, 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) | 73.82M |
| Book Value Per Share | 11.30 |
| 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 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -74.64 |
| FCF Yield | N/A |
Scores
FG Nexus Inc. posts an Altman Z-Score of 17.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.68 |