Want to see FGC full AI Analyst Report?
FGC Stock Chart & Stats
$7.87
--
Market closed
$7.87
--
Day’s Range― - ―
52-Week Range$4.18 - $31.80
Previous CloseN/A
VolumeN/A
Average Volume (3M)110.83K
Market Cap
$31.02M
Enterprise Value$34.81M
Total Cash (Recent Filing)$24.92M
Total Debt (Recent Filing)$1.80M
Price to Earnings (P/E)―
Beta-0.13
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,707,615
10 Day Avg. Volume143,384
30 Day Avg. Volume110,826
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.26
Price to Sales (P/S)-15.63
P/FCF Ratio-5.87
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue-2.22
Enterprise Value/Gross Profit-2.20
Enterprise Value/Ebitda-0.33
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetThe company’s very low debt burden relative to a large equity base supports solvency and strategic optionality. With minimal leverage, FG Nexus can fund operations, defend against volatility, pursue selective investments or M&A, and sustain capital returns without immediate refinancing pressure.
Material Share Buybacks And Capital ReturnsSizable repurchases that meaningfully reduced outstanding common shares show disciplined capital allocation. Reducing share count boosts per-share economic ownership and signals management confidence, creating lasting support for NAV per share and aligning shareholder interests if operating performance stabilizes.
Digital-asset Treasury Strategy And ETH HoldingsA durable treasury allocation to Ethereum and an explicit digital-asset strategy diversify the company’s asset base and create optionality to capture crypto appreciation or monetize holdings. This structural pivot may generate non-underwriting value over time if risk controls and custody governance remain robust.
Bears Say
Large TTM Net Loss And Negative RevenueSustained large losses and negative top-line undermine the firm’s ability to convert its sizable capital base into operating profits. Persistent deficits erode retained capital, constrain reinvestment, and raise the bar for management to restore recurring, sustainable earnings over the medium term.
Negative Operating And Free Cash FlowOngoing cash consumption increases funding and execution risk; negative OCF limits reinvestment and forces reliance on asset sales, buybacks cannibalization, or external financing. Over months, cash burn can erode liquidity advantages and threaten the durability of capital-return policies.
Reinsurance Divestiture And Contingent ProceedsDivesting the reinsurance unit reduces recurring underwriting revenue and replaces it with contingent consideration and notes, introducing execution and collection risk. The shift reshapes the company’s cash flow profile and increases dependence on asset-management returns and non-core one-time proceeds.
FGC FAQ
What was FG Communities Holdings’s price range in the past 12 months?
FG Communities Holdings lowest stock price was $4.17 and its highest was $31.80 in the past 12 months.
What is FG Communities Holdings’s market cap?
FG Communities Holdings’s market cap is $31.02M.
When is FG Communities Holdings’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were FG Communities Holdings’s earnings last quarter?
Currently, no data Available
Is FG Communities Holdings overvalued?
According to Wall Street analysts FG Communities Holdings’s price is currently Overvalued.
Does FG Communities Holdings pay dividends?
FG Communities Holdings does not currently pay dividends.
What is FG Communities Holdings’s EPS estimate?
FG Communities Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does FG Communities Holdings have?
FG Communities Holdings has 4,707,615 shares outstanding.
What happened to FG Communities Holdings’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of FG Communities Holdings?
Currently, no hedge funds are holding shares in FGC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
FG Communities Holdings Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-77.65%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-25.34%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
FG Communities Holdings
FG Communities Holdings Inc. is a merchant bank and real estate focused operating company which has transformed into an owner and operator of land-lease affordable housing communities. The company also provides merchant banking services, including strategic, administrative, and regulatory support services to newly formed SPACs.
Technical Analysis
International General Insurance Holdings
―
GooseHead Insurance
―
Waterdrop
―
―
Yuanbao, Inc. Unsponsored ADR
―
Ownership Overview
7.36% Insiders
10.74% Mutual Funds
2.88% Other Institutional Investors
73.42% Public Companies and
Individual Investors