FOUNDER GROUP LTD-A (FGL) Fundamental Analysis & Valuation
NASDAQ:FGL • VGG3662E1218
Current stock price
4.6 USD
+0.45 (+10.84%)
At close:
4.77 USD
+0.17 (+3.7%)
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
- FGL had negative earnings in the past year.
1.2 Ratios
- With a Return On Assets value of -4.22%, FGL is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- Looking at the Return On Equity, with a value of -29.75%, FGL is doing worse than 80.36% of the companies in the same industry.
| 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
- Looking at the Gross Margin, with a value of 6.91%, FGL is doing worse than 78.57% of the companies in the same industry.
- 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.
- FGL has more shares outstanding than it did 1 year ago.
- FGL has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.78, we must say that FGL is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of FGL (0.78) is worse than 82.14% 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.
- With a Debt to Equity ratio value of 1.52, FGL is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.52 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.78 |
ROIC/WACCN/A
WACC5.6%
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.
- FGL's Current ratio of 1.08 is on the low side compared to the rest of the industry. FGL is outperformed by 71.43% of its industry peers.
- 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 66.07% 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
- The earnings per share for FGL have decreased strongly by -169.01% in the last year.
- The Revenue for FGL has decreased by -38.98% in the past year. This is quite bad
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
4.6
+0.45 (+10.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)11-21 2025-11-21
Earnings (Next)04-23 2026-04-23
Inst Owners0.97%
Inst Owner ChangeN/A
Ins Owners8.59%
Ins Owner Change0%
Market Cap2.02M
Revenue(TTM)90.34M
Net Income(TTM)-5.15M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short Ratio0.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.46 | ||
| P/tB | 0.46 | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS52.12
BVpS9.99
TBVpS9.99
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 | 0.78 |
F-ScoreN/A
WACC5.6%
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.
Can you provide the profitability details for FOUNDER GROUP LTD-A?
FOUNDER GROUP LTD-A (FGL) has a profitability rating of 0 / 10.