FG MERGER II CORP (FGMC) Fundamental Analysis & Valuation

NASDAQ:FGMC • US30334J1025

Current stock price

10.18 USD
+0.03 (+0.3%)
Last:

This FGMC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FGMC Profitability Analysis

1.1 Basic Checks

  • In the past year FGMC was profitable.
  • FGMC had a positive operating cash flow in the past year.
  • In the past 5 years FGMC reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: FGMC reported negative operating cash flow in multiple years.
FGMC Yearly Net Income VS EBIT VS OCF VS FCFFGMC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 500K -500K 1M -1M

1.2 Ratios

Industry RankSector Rank
ROA 1.73%
ROE 1.73%
ROIC N/A
ROA(3y)-4.88%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FGMC Yearly ROA, ROE, ROICFGMC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 200 400 600 800

1.3 Margins

  • FGMC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
FGMC Yearly Profit, Operating, Gross MarginsFGMC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025

7

2. FGMC Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FGMC has about the same amount of shares outstanding.
  • FGMC has more shares outstanding than it did 5 years ago.
  • FGMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FGMC Yearly Shares OutstandingFGMC Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
FGMC Yearly Total Debt VS Total AssetsFGMC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 322.77 indicates that FGMC is not in any danger for bankruptcy at the moment.
  • FGMC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 322.77
ROIC/WACCN/A
WACCN/A
FGMC Yearly LT Debt VS Equity VS FCFFGMC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M

2.3 Liquidity

  • FGMC has a Current Ratio of 3.00. This indicates that FGMC is financially healthy and has no problem in meeting its short term obligations.
  • FGMC has a Quick Ratio of 3.00. This indicates that FGMC is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 3
Quick Ratio 3
FGMC Yearly Current Assets VS Current LiabilitesFGMC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200K 400K 600K

1

3. FGMC Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 5584.00% over the past year.
EPS 1Y (TTM)5584%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
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.

0

4. FGMC Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 78.31 indicates a quite expensive valuation of FGMC.
  • Compared to an average S&P500 Price/Earnings ratio of 26.51, FGMC is valued quite expensively.
Industry RankSector Rank
PE 78.31
Fwd PE N/A
FGMC Price Earnings VS Forward Price EarningsFGMC 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 70.64
EV/EBITDA N/A
FGMC Per share dataFGMC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

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

0

5. FGMC Dividend Analysis

5.1 Amount

  • FGMC does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

FGMC Fundamentals: All Metrics, Ratios and Statistics

FG MERGER II CORP

NASDAQ:FGMC (5/1/2026, 8:26:58 PM)

10.18

+0.03 (+0.3%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-31
Earnings (Next)05-04
Inst Owners74.97%
Inst Owner Change2.21%
Ins Owners5.24%
Ins Owner Change0%
Market Cap104.85M
Revenue(TTM)N/A
Net Income(TTM)1.43M
AnalystsN/A
Price TargetN/A
Short Float %0.31%
Short Ratio0.68
Dividend
Industry RankSector 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 RankSector Rank
PE 78.31
Fwd PE N/A
P/S N/A
P/FCF 70.64
P/OCF 70.64
P/B 1.27
P/tB 1.27
EV/EBITDA N/A
EPS(TTM)0.13
EY1.28%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY1.42%
OCF(TTM)0.14
OCFY1.42%
SpS0
BVpS8.01
TBVpS8.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.84106 (-52.45%)
Profitability
Industry RankSector Rank
ROA 1.73%
ROE 1.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.88%
ROA(5y)N/A
ROE(3y)N/A
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-Score8
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 104.02%
Current Ratio 3
Quick Ratio 3
Altman-Z 322.77
F-Score8
WACCN/A
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)5584%
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)N/A
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-3653.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14944%
FCF growth 3Y64.71%
FCF growth 5YN/A
OCF growth 1Y14944%
OCF growth 3Y64.71%
OCF growth 5YN/A

FG MERGER II CORP / FGMC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FG MERGER II CORP?

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


Can you provide the valuation status for FG MERGER II CORP?

ChartMill assigns a valuation rating of 0 / 10 to FG MERGER II CORP (FGMC). This can be considered as Overvalued.


How profitable is FG MERGER II CORP (FGMC) stock?

FG MERGER II CORP (FGMC) has a profitability rating of 1 / 10.