3.18 USD
+0.03 (+0.95%)
We assign a fundamental rating of 3 out of 10 to FGNX. FGNX was compared to 148 industry peers in the Insurance industry. FGNX has a bad profitability rating. Also its financial health evaluation is rather negative. FGNX is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
FGNX had negative earnings in the past year.
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
FGNX's Return On Assets of -7.38% is on the low side compared to the rest of the industry. FGNX is outperformed by 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's Operating Margin of 32.12% is amongst the best of 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FGNX is destroying value.
Compared to 1 year ago, FGNX has more shares outstanding
FGNX has less shares outstanding than it did 5 years ago.
FGNX has a worse debt/assets ratio than last year.
2.2 Solvency
A Debt/Equity ratio of 0.01 indicates that FGNX is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, FGNX belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.54
WACC8.76%
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.
Looking at the Current ratio, with a value of 0.42, FGNX is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
FGNX has a Quick 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.
Looking at the Quick ratio, with a value of 0.42, FGNX is in the better half of 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
FGNX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -975.76%.
The Revenue has grown by 55.80% in the past year. This is a very strong growth!
FGNX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.74% yearly.
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
Based on estimates for the next years, FGNX will show a very strong growth in Earnings Per Share. The EPS will grow by 28.68% on average per year.
FGNX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.10% yearly.
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
FGNX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 15.85, FGNX is valued correctly.
Based on the Price/Forward Earnings ratio, FGNX is valued a bit more expensive than 62.84% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FGNX to the average of the S&P500 Index (23.70), we can say FGNX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.85 |
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 62.84% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.86 |
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
FGNX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:FGNX (1/8/2026, 8:00:01 PM)
3.18
+0.03 (+0.95%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)
Earnings (Next)
Inst Owners33.49%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner Change9.85%
Market Cap125.83M
Revenue(TTM)45.54M
Net Income(TTM)-18.07M
Analysts82.5
Price Target9.86 (210.06%)
Short Float %0.21%
Short Ratio0.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend1.67
Dividend Growth(5Y)N/A
DP-7.81%
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)-3.33%
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)28.58%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.74%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.85 | ||
| P/S | 2.76 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.54 | ||
| P/tB | 0.54 | ||
| EV/EBITDA | 7.86 |
EPS(TTM)-11.56
EYN/A
EPS(NY)0.2
Fwd EY6.31%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.15
BVpS5.84
TBVpS5.84
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.38% | ||
| ROE | -7.82% | ||
| ROCE | 6.09% | ||
| ROIC | 4.77% | ||
| ROICexc | 4.92% | ||
| ROICexgc | 50.3% | ||
| OM | 32.12% | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-0.21%
ROA(5y)-18.87%
ROE(3y)-0.16%
ROE(5y)-20.05%
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-Score2
Asset Turnover0.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.13 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.42 | ||
| Quick Ratio | 0.42 | ||
| Altman-Z | N/A |
F-Score2
WACC8.76%
ROIC/WACC0.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.97%
Cap/Sales(5y)4.35%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-975.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-102.13%
EPS Next Y36.64%
EPS Next 2Y44.32%
EPS Next 3Y28.68%
EPS Next 5YN/A
Revenue 1Y (TTM)55.8%
Revenue growth 3YN/A
Revenue growth 5Y41.74%
Sales Q2Q%-91.47%
Revenue Next Year6.09%
Revenue Next 2Y22.92%
Revenue Next 3Y24.1%
Revenue Next 5YN/A
EBIT growth 1Y219.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12.69%
OCF growth 3YN/A
OCF growth 5YN/A
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.