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FUNDAMENTAL GLOBAL INC (FGF) Stock Fundamental Analysis

NASDAQ:FGF - Nasdaq - US30329Y3045 - Common Stock - Currency: USD

18.78  -17.39 (-48.08%)

After market: 19.18 +0.4 (+2.13%)

Fundamental Rating

3

FGF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 143 industry peers in the Insurance industry. FGF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. FGF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

FGF had positive earnings in the past year.
FGF had a negative operating cash flow in the past year.
FGF had negative earnings in 4 of the past 5 years.
FGF had a negative operating cash flow in each of the past 5 years.
FGF Yearly Net Income VS EBIT VS OCF VS FCFFGF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 4.08%, FGF belongs to the top of the industry, outperforming 81.12% of the companies in the same industry.
With a Return On Equity value of 5.62%, FGF is not doing good in the industry: 66.43% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA 4.08%
ROE 5.62%
ROIC N/A
ROA(3y)-7.77%
ROA(5y)-18.76%
ROE(3y)-9.02%
ROE(5y)-19.71%
ROIC(3y)N/A
ROIC(5y)N/A
FGF Yearly ROA, ROE, ROICFGF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

With an excellent Profit Margin value of 15.12%, FGF belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
FGF's Profit Margin has declined in the last couple of years.
FGF's Operating Margin has declined in the last couple of years.
FGF does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 15.12%
GM N/A
OM growth 3Y-72.93%
OM growth 5YN/A
PM growth 3Y-85.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
FGF Yearly Profit, Operating, Gross MarginsFGF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K 6K

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2. Health

2.1 Basic Checks

FGF does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for FGF has been increased compared to 1 year ago.
FGF has more shares outstanding than it did 5 years ago.
There is no outstanding debt for FGF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FGF Yearly Shares OutstandingFGF Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
FGF Yearly Total Debt VS Total AssetsFGF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

There is no outstanding debt for FGF. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.91%
FGF Yearly LT Debt VS Equity VS FCFFGF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
FGF Yearly Current Assets VS Current LiabilitesFGF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 136.78% over the past year.
FGF shows a strong growth in Revenue. In the last year, the Revenue has grown by 4093.09%.
FGF shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 85.87% yearly.
EPS 1Y (TTM)136.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108%
Revenue 1Y (TTM)4093.09%
Revenue growth 3YN/A
Revenue growth 5Y85.87%
Sales Q2Q%708.37%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FGF Yearly Revenue VS EstimatesFGF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M
FGF Yearly EPS VS EstimatesFGF Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2 4 6 8 10

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4. Valuation

4.1 Price/Earnings Ratio

FGF is valuated quite expensively with a Price/Earnings ratio of 98.84.
FGF's Price/Earnings ratio is rather expensive when compared to the industry. FGF is more expensive than 81.12% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.73, FGF is valued quite expensively.
Industry RankSector Rank
PE 98.84
Fwd PE N/A
FGF Price Earnings VS Forward Price EarningsFGF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FGF Per share dataFGF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for FGF!.
Industry RankSector Rank
Dividend Yield N/A

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FUNDAMENTAL GLOBAL INC

NASDAQ:FGF (8/8/2025, 8:00:00 PM)

After market: 19.18 +0.4 (+2.13%)

18.78

-17.39 (-48.08%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)05-19 2025-05-19
Earnings (Next)08-12 2025-08-12
Inst Owners34.15%
Inst Owner Change0%
Ins Owners12.31%
Ins Owner Change2.13%
Market Cap23.85M
Analysts80
Price TargetN/A
Short Float %0.24%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.67
Dividend Growth(5Y)N/A
DP74.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 98.84
Fwd PE N/A
P/S 1.5
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)0.19
EY1.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-6.78
FCFYN/A
OCF(TTM)-6.78
OCFYN/A
SpS12.5
BVpS33.54
TBVpS33.54
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 4.08%
ROE 5.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 15.12%
GM N/A
FCFM N/A
ROA(3y)-7.77%
ROA(5y)-18.76%
ROE(3y)-9.02%
ROE(5y)-19.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-72.93%
OM growth 5YN/A
PM growth 3Y-85.44%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC8.91%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)136.78%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-108%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4093.09%
Revenue growth 3YN/A
Revenue growth 5Y85.87%
Sales Q2Q%708.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-7.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.17%
OCF growth 3YN/A
OCF growth 5YN/A