FUNDAMENTAL GLOBAL INC (FGF) Stock Fundamental Analysis

NASDAQ:FGF • US30329Y3045

18.78 USD
-17.39 (-48.08%)
At close: Aug 8, 2025
19.18 USD
+0.4 (+2.13%)
After Hours: 8/8/2025, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

FGF gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 150 industry peers in the Insurance industry. While FGF seems to be doing ok healthwise, there are quite some concerns on its profitability. FGF is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • FGF had positive earnings in the past year.
  • In the past year FGF has reported a negative cash flow from operations.
  • In the past 5 years FGF reported 4 times negative net income.
  • In the past 5 years FGF always reported negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

  • FGF has a Return On Assets of 4.08%. This is amongst the best in the industry. FGF outperforms 80.42% of its industry peers.
  • FGF has a Return On Equity of 5.62%. This is in the lower half of the industry: FGF underperforms 67.83% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60

1.3 Margins

  • Looking at the Profit Margin, with a value of 15.12%, FGF belongs to the top of the industry, outperforming 81.12% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FGF has declined.
  • In the last couple of years the Operating Margin of FGF has declined.
  • The Operating Margin and Gross Margin are not available for FGF so they could not be analyzed.
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 2016 2017 2018 2019 2020 2021 2022 2023 0 2K 4K 6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • FGF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FGF has more shares outstanding than it did 1 year ago.
  • FGF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FGF Yearly Shares OutstandingFGF Yearly Shares OutstandingYearly Shares Outstanding 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 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
WACC8.97%
FGF Yearly LT Debt VS Equity VS FCFFGF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • FGF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 136.78%, which is quite impressive.
  • 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 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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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 98.84, FGF can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, FGF is valued more expensive than 81.82% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.10. FGF is valued rather expensively when compared to this.
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FGF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

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)08-12
Earnings (Next)11-12
Inst Owners34.15%
Inst Owner Change77.66%
Ins Owners12.31%
Ins Owner Change0%
Market Cap23.85M
Revenue(TTM)21.96M
Net Income(TTM)2.40M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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
WACC8.97%
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

FUNDAMENTAL GLOBAL INC / FGF FAQ

What is the fundamental rating for FGF stock?

ChartMill assigns a fundamental rating of 3 / 10 to FGF.


What is the valuation status for FGF stock?

ChartMill assigns a valuation rating of 0 / 10 to FUNDAMENTAL GLOBAL INC (FGF). This can be considered as Overvalued.


How profitable is FUNDAMENTAL GLOBAL INC (FGF) stock?

FUNDAMENTAL GLOBAL INC (FGF) has a profitability rating of 2 / 10.


Can you provide the financial health for FGF stock?

The financial health rating of FUNDAMENTAL GLOBAL INC (FGF) is 4 / 10.