FGC (FGC)

NASDAQ: FGC · USD

$5.82

-0.18 (-3.0%)· Recorded snapshot

Market cap	29.7M
Revenue (ttm)	2.4M
Net income (ttm)	-120.9M
EPS (ttm)	-$21.2
Shares out	5.1M
Volume	44,402
Beta	1.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4M
Net income (ttm): -120.9M
EPS (ttm): -$21.2
Market cap: 29.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-115.1

P25 n/aP50 n/aP75 n/a

ROIC-109.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FGC indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001591890
Country	United States
Country code	US
CUSIP number	30329Y403
Earnings date	2026-11-13
Earnings time	amc
Employees	15
Employees change	-115
Employees growth	-88.46%
Enterprise value	$6.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-09
Fiscal year end	December
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US30329Y4035
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2026-02-13
Last stock split type	Reverse
Market cap	$29.7M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Price	$5.82
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	FGC
U.S. state	North Carolina
Website	https://fgnexus.io

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-363.53%
EV/Sales	3.05x
FCF / EV yield	-2,021.48%
FCF yield	-492.65%
Forward EV/Sales	9.31x
Forward P/S	38.22x
Industry forward P/E	12.81x
Industry P/E	27.36x
P/B ratio	0.69x
P/S ratio	12.52x
Price / tangible book value	0.63x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-2,675.35%
Pretax margin	-3,145.29%
Profit per employee	$-8.1M
Revenue per employee	$162,800
ROA	-50.35%
ROA (5Y)	-11.66%
ROCE	-101.03%
ROE	-115.07%
ROE (5Y)	-28.23%
ROIC	-109.37%
ROIC (5Y)	-25.44%
SBC / revenue	314.86%
Tax / revenue	-0.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	230.45%
Gross profit growth (Q)	16.91%
Gross profit growth 3Y	29.4%
Gross profit growth 5Y	-19.04%
Net income growth years	0
Revenue growth	230.45%
Revenue growth (Q)	16.91%
Revenue growth (QoQ)	4.31%
Revenue growth 10Y	-29.34%
Revenue growth 3Y	-55.93%
Revenue growth 5Y	-35.8%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-138M
Depreciation and amortization	$295,000
EBIT	$-65.3M
EBITDA	$-65M
EPS	$-21.16
FCF per share	$-29.56
Financing cash flow	$114.5M
Free cash flow	$-150.6M
Free cash flow minus SBC	$-158.3M
Gross profit	$2.4M
Income taxes	$-19,000
Investing cash flow	$-87.2M
Net borrowing	$-111,000
Net cash flow	$14.7M
Net income	$-120.9M
Operating cash flow minus SBC	$-20.3M
Operating income	$-65.3M
Revenue	$2.4M
Stock-based compensation	$7.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.62
Book value per share	$8.66
Debt / equity	0.03
Interest coverage	-494.94
Long-term assets	$29.4M
Long-term liabilities	$544,000
Net cash (debt)	$23.1M
Net cash / market cap	75.63%
Net cash growth	203.45%
Net debt / equity	-0.36
Piotroski F-Score	3
Property, plant and equipment	$2M
Shareholders' equity	$64.1M
Tangible book value	$48.6M
Tangible book value per share	$8.66
Total assets	$69.3M
Total cash	$24.9M
Total debt	$1.8M
Total liabilities	$5.2M
WACC	11.81%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	$39.9M
Current liabilities	$4.7M
Current ratio	8.56
Net working capital	$12.1M
Quick ratio	8.56
Working capital	$35.2M
Working capital turnover	0.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-2,207.37%
Dividend yield	0%
Shareholder yield	-2,207.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-99.31%
10Y return CAGR	-39.21%
10Y total return	-99.31%
150-day SMA	$6.61
15Y price change	-98.67%
15Y return CAGR	-25.02%
15Y total return	-98.67%
1D price change	-3%
1M price change	-25.38%
1M total return	-25.38%
1W price change	-7.25%
1W total return	-7.25%
1Y price change	-70.38%
1Y return CAGR	-70.41%
1Y total return	-70.38%
20-day SMA	$6.24
200-day SMA	$7.39
20Y price change	-98.92%
20Y return CAGR	-20.26%
20Y total return	-98.92%
3M price change	-16.38%
3M total return	-16.38%
3Y price change	-96.79%
3Y return CAGR	-68.21%
3Y total return	-96.79%
50-day SMA	$7.13
50-day SMA vs 200-day SMA	50under200
52-week high	$21.55
52-week high date	2025-10-28
52-week low	$4.18
52-week low date	2026-04-07
5Y price change	-98.48%
5Y return CAGR	-56.71%
5Y total return	-98.48%
6M price change	-15.65%
6M total return	-15.65%
All-time high	$1,785.71
All-time high date	1997-07-30
All-time low	$4.18
All-time low date	2026-04-07
Average true range (ATR)	$0.63
Average volume	57.5K
Beta (1Y)	2.51
Beta (2Y)	-0.12
Beta (5Y)	1.44
Change from 52-week high	-72.99%
Change from 52-week low	39.4%
Change from all-time high	-99.67%
Change from all-time low	39.4%
Change from open	-1.69%
Day's gap	-1.33%
Dollar volume	$258,420
High price	$6.03
Low price	$5.82
Monthly RSI	28.75
Open price	$5.92
Position in 52-week range	0%
Previous close	$6.00
Price vs 150-day SMA	-11.99%
Price vs 20-day SMA	-6.72%
Price vs 200-day SMA	-21.29%
Price vs 50-day SMA	-18.33%
Relative volume	0.77
RSI	41.91
Sharpe ratio	-0.82
Sharpe ratio (3Y)	-0.49
Sharpe ratio (5Y)	-0.43
Sortino ratio	-1.1
Sortino ratio (3Y)	-0.72
Sortino ratio (5Y)	-0.61
Volume	44.4K
Weekly RSI	37.65
YTD price change	-57.67%
YTD total return	-57.67%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.9M
Float percentage	76.18%
Shares change (QoQ)	-8.34%
Shares change (YoY)	2,207.37%
Shares held by insiders	15.94%
Shares held by institutions	25.32%
Shares outstanding	5.1M
Short % of float	7.45%
Short % of shares	5.67%
Short ratio	2.8 days

Deeper analysis on FGC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FGC report

Is a complete FGC research report available?

No complete published report is available for FGC (FGC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FGC (FGC)

Price

Financial snapshot

Fair-value bridge

Latest news · FGC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FGC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FGC

Frequently asked questions