FG NEXUS INC - FGF 8 PERP (FGNXP) Fundamental Analysis & Valuation

NASDAQ:FGNXP • US30329Y2054

Current stock price

25.0218 USD
+0.02 (+0.09%)
Last:

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

0

1. FGNXP Profitability Analysis

1.1 Basic Checks

  • In the past year FGNXP has reported negative net income.
  • In the past year FGNXP has reported a negative cash flow from operations.
  • In the past 5 years FGNXP reported 4 times negative net income.
  • In the past 5 years FGNXP always reported negative operating cash flow.
FGNXP Yearly Net Income VS EBIT VS OCF VS FCFFGNXP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

1.2 Ratios

  • FGNXP has a Return On Assets of -41.82%. This is amonst the worse of the industry: FGNXP underperforms 95.95% of its industry peers.
  • With a Return On Equity value of -47.75%, FGNXP is not doing good in the industry: 90.54% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -41.82%
ROE -47.75%
ROIC N/A
ROA(3y)-13.68%
ROA(5y)-13.49%
ROE(3y)-15.45%
ROE(5y)-15.65%
ROIC(3y)N/A
ROIC(5y)N/A
FGNXP Yearly ROA, ROE, ROICFGNXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60

1.3 Margins

  • FGNXP's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of FGNXP has declined.
  • The Profit Margin and Operating Margin and Gross Margin are not available for FGNXP so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y-46.89%
OM growth 5Y-24.4%
PM growth 3Y14.32%
PM growth 5Y-40.15%
GM growth 3YN/A
GM growth 5YN/A
FGNXP Yearly Profit, Operating, Gross MarginsFGNXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K 4K 6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. FGNXP Health Analysis

2.1 Basic Checks

  • FGNXP does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FGNXP has more shares outstanding
  • FGNXP has more shares outstanding than it did 5 years ago.
  • FGNXP has a better debt/assets ratio than last year.
FGNXP Yearly Shares OutstandingFGNXP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
FGNXP Yearly Total Debt VS Total AssetsFGNXP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • FGNXP has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FGNXP (0.01) is better than 88.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC8.82%
FGNXP Yearly LT Debt VS Equity VS FCFFGNXP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
FGNXP Yearly Current Assets VS Current LiabilitesFGNXP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FGNXP Growth Analysis

3.1 Past

  • FGNXP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -39.57%.
  • Looking at the last year, FGNXP shows a very negative growth in Revenue. The Revenue has decreased by -144.43% in the last year.
EPS 1Y (TTM)-39.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.65%
Revenue 1Y (TTM)-144.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-87.25%

3.2 Future

  • FGNXP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.50% yearly.
  • The Revenue is expected to grow by 36.70% on average over the next years. This is a very strong growth
EPS Next Y96.06%
EPS Next 2Y34.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year43.74%
Revenue Next 2Y36.7%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

FGNXP Yearly Revenue VS EstimatesFGNXP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 20M -20M 40M 60M
FGNXP Yearly EPS VS EstimatesFGNXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2025 2026 2027 0 20 40 60

More info and screens

Find the best growth stocksShow best growing peers

1

4. FGNXP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FGNXP. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FGNXP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FGNXP Price Earnings VS Forward Price EarningsFGNXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FGNXP Per share dataFGNXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 -20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as FGNXP's earnings are expected to grow with 34.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.5%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FGNXP Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.13%, FGNXP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.44, FGNXP pays a better dividend. On top of this FGNXP pays more dividend than 94.59% of the companies listed in the same industry.
  • FGNXP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.13%

5.2 History

  • The dividend of FGNXP is nicely growing with an annual growth rate of 13.99%!
  • FGNXP has been paying a dividend for over 5 years, so it has already some track record.
  • The dividend of FGNXP decreased recently.
Dividend Growth(5Y)13.99%
Div Incr Years1
Div Non Decr Years1
FGNXP Yearly Dividends per shareFGNXP Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • The earnings of FGNXP are negative and hence is the payout ratio. FGNXP will probably not be able to sustain this dividend level.
  • FGNXP's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-2.61%
EPS Next 2Y34.5%
EPS Next 3YN/A
FGNXP Yearly Income VS Free CF VS DividendFGNXP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M -60M

More info and screens

Find the best dividend stocksShow peers with best dividend

FGNXP Fundamentals: All Metrics, Ratios and Statistics

FG NEXUS INC - FGF 8 PERP

NASDAQ:FGNXP (4/15/2026, 4:30:01 PM)

25.0218

+0.02 (+0.09%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)03-27
Earnings (Next)05-12
Inst Owners26.92%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap163.39M
Revenue(TTM)-14.23M
Net Income(TTM)-68.51M
Analysts82.5
Price Target165.55 (561.62%)
Short Float %0.02%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 8.13%
Yearly Dividend0.49
Dividend Growth(5Y)13.99%
DP-2.61%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-02
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-789.54%
Min EPS beat(2)-1341.83%
Max EPS beat(2)-237.25%
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)0
Avg Revenue beat(2)-93.69%
Min Revenue beat(2)-94.28%
Max Revenue beat(2)-93.11%
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)3.88%
PT rev (3m)156.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-142.2%
EPS NY rev (3m)-311.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.71%
Revenue NY rev (3m)-2.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.14
P/tB 1.14
EV/EBITDA N/A
EPS(TTM)-29.77
EYN/A
EPS(NY)-0.42
Fwd EYN/A
FCF(TTM)-0.96
FCFYN/A
OCF(TTM)-0.96
OCFYN/A
SpS-2.18
BVpS21.97
TBVpS21.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -41.82%
ROE -47.75%
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)-13.68%
ROA(5y)-13.49%
ROE(3y)-15.45%
ROE(5y)-15.65%
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 3Y-46.89%
OM growth 5Y-24.4%
PM growth 3Y14.32%
PM growth 5Y-40.15%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover-0.09
Health
Industry RankSector Rank
Debt/Equity 0.01
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 N/A
Quick Ratio N/A
Altman-Z N/A
F-Score5
WACC8.82%
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)-39.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%78.65%
EPS Next Y96.06%
EPS Next 2Y34.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-144.43%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-87.25%
Revenue Next Year43.74%
Revenue Next 2Y36.7%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-932.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-30.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-31.58%
OCF growth 3YN/A
OCF growth 5YN/A

FG NEXUS INC - FGF 8 PERP / FGNXP Fundamental Analysis FAQ

What is the ChartMill fundamental rating of FG NEXUS INC - FGF 8 PERP (FGNXP) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FGNXP.


What is the valuation status of FG NEXUS INC - FGF 8 PERP (FGNXP) stock?

ChartMill assigns a valuation rating of 1 / 10 to FG NEXUS INC - FGF 8 PERP (FGNXP). This can be considered as Overvalued.


How profitable is FG NEXUS INC - FGF 8 PERP (FGNXP) stock?

FG NEXUS INC - FGF 8 PERP (FGNXP) has a profitability rating of 0 / 10.


Can you provide the financial health for FGNXP stock?

The financial health rating of FG NEXUS INC - FGF 8 PERP (FGNXP) is 2 / 10.


Can you provide the dividend sustainability for FGNXP stock?

The dividend rating of FG NEXUS INC - FGF 8 PERP (FGNXP) is 6 / 10 and the dividend payout ratio is -2.61%.