Total Valuation
FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A has a market cap or net worth of $40.28M. The enterprise value is $34.81M.
Market Cap$40.28M
Enterprise Value$34.81M
Share Statistics
FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A has 630,105 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding630,105
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A’s return on equity (ROE) is -0.48 and return on invested capital (ROIC) is -419.69%.
Return on Equity (ROE)-0.48
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-419.69%
Return on Capital Employed (ROCE)-0.40
Revenue Per Employee-156.40K
Profits Per Employee-4.51M
Employee Count15
Asset Turnover-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A is ―. FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A’s PEG ratio is -0.00480.
PE Ratio―
PS Ratio-15.63
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-5.87
Price to Operating Cash Flow-3.84
PEG Ratio-0.00480
Income Statement
In the last 12 months, FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A had revenue of -2.35M and earned -68.51M in profits. Earnings per share was -25.69.
Revenue-2.35M
Gross Profit-2.64M
Operating Income-65.48M
Pretax Income-67.71M
Net Income-68.51M
EBITDA-67.28M
Earnings Per Share (EPS)-25.69
Cash Flow
In the last 12 months, operating cash flow was -12.90M and capital expenditures 33.76M, giving a free cash flow of 20.86M billion.
Operating Cash Flow-12.90M
Free Cash Flow20.86M
Free Cash Flow per Share33.10
Dividends & Yields
FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A pays an annual dividend of $0.5, resulting in a dividend yield of 8.58%
Dividend Per Share$0.5
Dividend Yield8.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change41.63%
50-Day Moving Average24.51
200-Day Moving Average23.09
Relative Strength Index (RSI)45.38
Average Volume (3m)238.00
Important Dates
FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A upcoming earnings date is Apr 1, 2025, After Close (Not Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateApr 1, 2025
Ex-Dividend Date―
Financial Position
FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A as a current ratio of 6.97, with Debt / Equity ratio of 2.81%
Current Ratio6.97
Quick Ratio6.97
Debt to Market Cap0.05
Net Debt to EBITDA0.17
Interest Coverage Ratio-496.10
Taxes
In the past 12 months, FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A has paid 807.00K in taxes.
Income Tax807.00K
Effective Tax Rate-0.01
Enterprise Valuation
FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A EV to EBITDA ratio is -0.37, with an EV/FCF ratio of -4.03.
EV to Sales-10.74
EV to EBITDA-0.37
EV to Free Cash Flow-4.03
EV to Operating Cash Flow-4.03
Balance Sheet
FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A has $24.92M in cash and marketable securities with $1.80M in debt, giving a net cash position of $23.12M billion.
Cash & Marketable Securities$24.92M
Total Debt$1.80M
Net Cash$23.12M
Net Cash Per Share$36.70
Tangible Book Value Per Share$53.80
Margins
Gross margin is 100.94%, with operating margin of 2791.35%, and net profit margin of 2920.46%.
Gross Margin100.94%
Operating Margin2791.35%
Pretax Margin2886.06%
Net Profit Margin2920.46%
EBITDA Margin2868.03%
EBIT Margin2880.43%
Analyst Forecast
The average price target for FG Nexus Inc. 8.00% Cum Perp Red Pfd Registered Shs Series A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―