2.81 USD
-0.13 (-4.42%)
Last: Jan 30, 2026, 08:00 PM
FGNX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 148 industry peers in the Insurance industry. Both the profitability and financial health of FGNX have multiple concerns. FGNX is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
- In the past year FGNX has reported negative net income.
- FGNX had a negative operating cash flow in the past year.
- In the past 5 years FGNX reported 4 times negative net income.
- In the past 5 years FGNX always reported negative operating cash flow.
1.2 Ratios
- The Return On Assets of FGNX (-7.38%) is worse than 88.51% of its industry peers.
- Looking at the Return On Equity, with a value of -7.82%, FGNX is doing worse than 84.46% of the companies in the same industry.
- FGNX's Return On Invested Capital of 4.77% is fine compared to the rest of the industry. FGNX outperforms 77.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.38% | ||
| ROE | -7.82% | ||
| ROIC | 4.77% |
ROA(3y)-0.21%
ROA(5y)-18.87%
ROE(3y)-0.16%
ROE(5y)-20.05%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- FGNX has a Operating Margin of 32.12%. This is amongst the best in the industry. FGNX outperforms 95.27% of its industry peers.
- The Profit Margin and Gross Margin are not available for FGNX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 32.12% | ||
| 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
2. Health
2.1 Basic Checks
- FGNX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for FGNX has been increased compared to 1 year ago.
- Compared to 5 years ago, FGNX has less shares outstanding
- FGNX has a worse debt/assets ratio than last year.
2.2 Solvency
- FGNX has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
- FGNX has a Debt to Equity ratio of 0.01. This is amongst the best in the industry. FGNX outperforms 89.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.54
WACC8.8%
2.3 Liquidity
- FGNX has a Current Ratio of 0.42. This is a bad value and indicates that FGNX is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of FGNX (0.42) is better than 75.00% of its industry peers.
- A Quick Ratio of 0.42 indicates that FGNX may have some problems paying its short term obligations.
- With a decent Quick ratio value of 0.42, FGNX is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 |
3. Growth
3.1 Past
- The earnings per share for FGNX have decreased strongly by -975.76% in the last year.
- Looking at the last year, FGNX shows a very strong growth in Revenue. The Revenue has grown by 55.80%.
- The Revenue has been growing by 41.74% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-975.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.13%
Revenue 1Y (TTM)55.8%
Revenue growth 3YN/A
Revenue growth 5Y41.74%
Sales Q2Q%-91.47%
3.2 Future
- The Earnings Per Share is expected to grow by 28.68% on average over the next years. This is a very strong growth
- The Revenue is expected to grow by 24.10% on average over the next years. This is a very strong growth
EPS Next Y36.64%
EPS Next 2Y44.32%
EPS Next 3Y28.68%
EPS Next 5YN/A
Revenue Next Year6.09%
Revenue Next 2Y22.92%
Revenue Next 3Y24.1%
Revenue Next 5YN/A
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for FGNX. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 14.01 indicates a correct valuation of FGNX.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FGNX indicates a slightly more expensive valuation: FGNX is more expensive than 60.81% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. FGNX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.01 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FGNX indicates a somewhat cheap valuation: FGNX is cheaper than 65.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
- FGNX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as FGNX's earnings are expected to grow with 28.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.32%
EPS Next 3Y28.68%
5. Dividend
5.1 Amount
- No dividends for FGNX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FG NEXUS INC / FGNX FAQ
What is the ChartMill fundamental rating of FG NEXUS INC (FGNX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to FGNX.
What is the valuation status of FG NEXUS INC (FGNX) stock?
ChartMill assigns a valuation rating of 3 / 10 to FG NEXUS INC (FGNX). This can be considered as Overvalued.
What is the profitability of FGNX stock?
FG NEXUS INC (FGNX) has a profitability rating of 1 / 10.
What is the earnings growth outlook for FG NEXUS INC?
The Earnings per Share (EPS) of FG NEXUS INC (FGNX) is expected to grow by 36.64% in the next year.