FG Nexus Statistics
Total Valuation
FG Nexus has a market cap or net worth of $119.16 million. The enterprise value is $111.06 million.
Important Dates
The next estimated earnings date is Thursday, February 19, 2026, before market open.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FG Nexus has 36.00 million shares outstanding. The number of shares has increased by 362.92% in one year.
| Current Share Class | 36.00M |
| Shares Outstanding | 36.00M |
| Shares Change (YoY) | +362.92% |
| Shares Change (QoQ) | +740.85% |
| Owned by Insiders (%) | 8.99% |
| Owned by Institutions (%) | 5.34% |
| Float | 20.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 7.47 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -76.55 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -5.83%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -5.17% |
| Return on Invested Capital (ROIC) | -5.83% |
| Return on Capital Employed (ROCE) | -6.40% |
| Revenue Per Employee | $134,231 |
| Profits Per Employee | -$138,977 |
| Employee Count | 130 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FG Nexus has paid $235,000 in taxes.
| Income Tax | 235,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.97% in the last 52 weeks. The beta is 1.25, so FG Nexus's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -82.97% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 11.94 |
| Relative Strength Index (RSI) | 54.37 |
| Average Volume (20 Days) | 898,969 |
Short Selling Information
The latest short interest is 1.36 million, so 3.76% of the outstanding shares have been sold short.
| Short Interest | 1.36M |
| Short Previous Month | 75,447 |
| Short % of Shares Out | 3.76% |
| Short % of Float | 6.65% |
| Short Ratio (days to cover) | 1.50 |
Income Statement
In the last 12 months, FG Nexus had revenue of $17.45 million and -$18.07 million in losses. Loss per share was -$4.62.
| Revenue | 17.45M |
| Gross Profit | -8.04M |
| Operating Income | -14.93M |
| Pretax Income | -11.88M |
| Net Income | -18.07M |
| EBITDA | -14.30M |
| EBIT | -14.93M |
| Loss Per Share | -$4.62 |
Full Income StatementBalance Sheet
The company has $7.50 million in cash and $1.92 million in debt, with a net cash position of $5.58 million or $0.15 per share.
| Cash & Cash Equivalents | 7.50M |
| Total Debt | 1.92M |
| Net Cash | 5.58M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 231.02M |
| Book Value Per Share | 5.24 |
| Working Capital | 216.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.72 million and capital expenditures -$171.77 million, giving a free cash flow of -$177.48 million.
| Operating Cash Flow | -5.72M |
| Capital Expenditures | -171.77M |
| Free Cash Flow | -177.48M |
| FCF Per Share | -$4.93 |
Full Cash Flow StatementMargins
Gross margin is -46.09%, with operating and profit margins of -85.54% and -93.29%.
| Gross Margin | -46.09% |
| Operating Margin | -85.54% |
| Pretax Margin | -68.05% |
| Profit Margin | -93.29% |
| EBITDA Margin | -81.93% |
| EBIT Margin | -85.54% |
| FCF Margin | n/a |
Dividends & Yields
FG Nexus does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -362.92% |
| Shareholder Yield | -362.92% |
| Earnings Yield | -15.49% |
| FCF Yield | -152.16% |
Analyst Forecast
The average price target for FG Nexus is $8.50, which is 156.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.50 |
| Price Target Difference | 156.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 1, 2024. It was a reverse split with a ratio of 1:25.
| Last Split Date | Nov 1, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
FG Nexus has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 3 |
