FOUNDER GROUP LTD-A (FGL) Fundamental Analysis & Valuation
NASDAQ:FGL • VGG3662E1218
Current stock price
1.87 USD
+0.05 (+2.75%)
At close:
1.82 USD
-0.05 (-2.67%)
After Hours:
This FGL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FGL Profitability Analysis
1.1 Basic Checks
- In the past year FGL has reported negative net income.
1.2 Ratios
- FGL's Return On Assets of -4.22% is on the low side compared to the rest of the industry. FGL is outperformed by 80.00% of its industry peers.
- FGL has a worse Return On Equity (-29.75%) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.22% | ||
| ROE | -29.75% | ||
| ROIC | N/A |
ROA(3y)5.16%
ROA(5y)N/A
ROE(3y)23.29%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FGL has a worse Gross Margin (6.91%) than 81.82% of its industry peers.
- The Profit Margin and Operating Margin are not available for FGL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.91% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. FGL Health Analysis
2.1 Basic Checks
- FGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for FGL has been increased compared to 1 year ago.
- FGL has a worse debt/assets ratio than last year.
2.2 Solvency
- FGL has an Altman-Z score of 0.76. This is a bad value and indicates that FGL is not financially healthy and even has some risk of bankruptcy.
- FGL has a worse Altman-Z score (0.76) than 85.45% of its industry peers.
- FGL has a Debt/Equity ratio of 1.52. This is a high value indicating a heavy dependency on external financing.
- FGL's Debt to Equity ratio of 1.52 is on the low side compared to the rest of the industry. FGL is outperformed by 74.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.76 |
ROIC/WACCN/A
WACC5.2%
2.3 Liquidity
- FGL has a Current Ratio of 1.08. This is a normal value and indicates that FGL is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.08, FGL is not doing good in the industry: 76.36% of the companies in the same industry are doing better.
- A Quick Ratio of 1.06 indicates that FGL should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.06, FGL is doing worse than 70.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.06 |
3. FGL Growth Analysis
3.1 Past
- FGL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -169.01%.
- Looking at the last year, FGL shows a very negative growth in Revenue. The Revenue has decreased by -38.98% in the last year.
EPS 1Y (TTM)-169.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-38.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
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.
4. FGL Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FGL. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. FGL Dividend Analysis
5.1 Amount
- No dividends for FGL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FGL Fundamentals: All Metrics, Ratios and Statistics
1.87
+0.05 (+2.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-24 2026-04-24
Earnings (Next)N/A N/A
Inst Owners0.89%
Inst Owner Change0%
Ins Owners7.9%
Ins Owner Change0%
Market Cap822.80K
Revenue(TTM)90.34M
Net Income(TTM)-5.15M
AnalystsN/A
Price TargetN/A
Short Float %24.1%
Short Ratio0.23
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.19 | ||
| P/tB | 0.19 | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.38
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS51.95
BVpS9.95
TBVpS9.95
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.22% | ||
| ROE | -29.75% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 6.91% | ||
| FCFM | N/A |
ROA(3y)5.16%
ROA(5y)N/A
ROE(3y)23.29%
ROE(5y)N/A
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 0.76 |
F-ScoreN/A
WACC5.2%
ROIC/WACCN/A
Cap/Depr(3y)217.59%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.88%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-169.01%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-38.98%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-151.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.88%
OCF growth 3YN/A
OCF growth 5YN/A
FOUNDER GROUP LTD-A / FGL Fundamental Analysis FAQ
What is the ChartMill fundamental rating of FOUNDER GROUP LTD-A (FGL) stock?
ChartMill assigns a fundamental rating of 0 / 10 to FGL.
What is the valuation status for FGL stock?
ChartMill assigns a valuation rating of 0 / 10 to FOUNDER GROUP LTD-A (FGL). This can be considered as Overvalued.
What is the profitability of FGL stock?
FOUNDER GROUP LTD-A (FGL) has a profitability rating of 0 / 10.