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

NASDAQ:FGNXP • US30329Y2054

22.86 USD
-0.34 (-1.49%)
Last: Feb 27, 2026, 08:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

FGNXP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 150 industry peers in the Insurance industry. Both the profitability and financial health of FGNXP have multiple concerns. FGNXP shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year FGNXP has reported negative net income.
  • FGNXP had a negative operating cash flow in the past year.
  • FGNXP had negative earnings in 4 of the past 5 years.
  • 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 0 10M -10M 20M -20M

1.2 Ratios

  • The Return On Assets of FGNXP (-7.38%) is worse than 87.33% of its industry peers.
  • FGNXP's Return On Equity of -7.82% is on the low side compared to the rest of the industry. FGNXP is outperformed by 83.33% of its industry peers.
  • FGNXP has a better Return On Invested Capital (4.77%) than 74.00% of its industry peers.
Industry RankSector 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
FGNXP Yearly ROA, ROE, ROICFGNXP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • FGNXP has a better Operating Margin (32.12%) than 94.67% of its industry peers.
  • FGNXP does not have Profit Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
FGNXP Yearly Profit, Operating, Gross MarginsFGNXP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 2K 4K 6K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FGNXP is destroying value.
  • FGNXP has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FGNXP has less shares outstanding
  • Compared to 1 year ago, FGNXP has a worse debt to assets ratio.
FGNXP Yearly Shares OutstandingFGNXP Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 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.
  • FGNXP has a better Debt to Equity ratio (0.01) than 89.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.55
WACC8.6%
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 0 20M -20M 40M 60M

2.3 Liquidity

  • FGNXP has a Current Ratio of 0.42. This is a bad value and indicates that FGNXP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of FGNXP (0.42) is better than 74.00% of its industry peers.
  • A Quick Ratio of 0.42 indicates that FGNXP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.42, FGNXP is in the better half of the industry, outperforming 74.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.42
Quick Ratio 0.42
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 2M 4M 6M 8M

More info and screens

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

7

3. Growth

3.1 Past

  • The earnings per share for FGNXP have decreased strongly by -975.76% in the last year.
  • Looking at the last year, FGNXP 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

  • FGNXP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.68% yearly.
  • FGNXP 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.
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 40M 60M
FGNXP Yearly EPS VS EstimatesFGNXP Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2025 2026 2027 0 5 10

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • FGNXP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 113.96, the valuation of FGNXP can be described as expensive.
  • 78.67% of the companies in the same industry are cheaper than FGNXP, based on the Price/Forward Earnings ratio.
  • FGNXP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 113.96
FGNXP Price Earnings VS Forward Price EarningsFGNXP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

  • 65.33% of the companies in the same industry are cheaper than FGNXP, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 50.53
FGNXP Per share dataFGNXP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • FGNXP's earnings are expected to grow with 28.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.32%
EPS Next 3Y28.68%

More info and screens

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

5

5. Dividend

5.1 Amount

  • FGNXP has a Yearly Dividend Yield of 8.75%, which is a nice return.
  • FGNXP's Dividend Yield is rather good when compared to the industry average which is at 2.53. FGNXP pays more dividend than 94.67% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, FGNXP pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.75%

5.2 History

  • FGNXP has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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

  • FGNXP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-7.81%
EPS Next 2Y44.32%
EPS Next 3Y28.68%
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 0 10M -10M 20M -20M

More info and screens

Find the best dividend stocksShow peers with best dividend

FG NEXUS INC - FGF 8 PERP

NASDAQ:FGNXP (2/27/2026, 8:01:45 PM)

22.86

-0.34 (-1.49%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupInsurance
GICS IndustryInsurance
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners33.49%
Inst Owner ChangeN/A
Ins Owners1.69%
Ins Owner ChangeN/A
Market Cap768.10M
Revenue(TTM)45.54M
Net Income(TTM)-18.07M
Analysts82.22
Price Target159.37 (597.16%)
Short Float %0.01%
Short Ratio0.57
Dividend
Industry RankSector Rank
Dividend Yield 8.75%
Yearly Dividend1.67
Dividend Growth(5Y)N/A
DP-7.81%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-02
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)133.31%
PT rev (3m)170.32%
EPS NQ rev (1m)400%
EPS NQ rev (3m)400%
EPS NY rev (1m)0%
EPS NY rev (3m)-401.11%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 113.96
P/S 16.87
P/FCF N/A
P/OCF N/A
P/B 3.32
P/tB 3.32
EV/EBITDA 50.53
EPS(TTM)-11.56
EYN/A
EPS(NY)0.2
Fwd EY0.88%
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS1.36
BVpS6.88
TBVpS6.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC8.6%
ROIC/WACC0.55
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 - FGF 8 PERP / FGNXP FAQ

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

ChartMill assigns a fundamental rating of 3 / 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.


What is the profitability of FGNXP stock?

FG NEXUS INC - FGF 8 PERP (FGNXP) has a profitability rating of 1 / 10.


How sustainable is the dividend of FG NEXUS INC - FGF 8 PERP (FGNXP) stock?

The dividend rating of FG NEXUS INC - FGF 8 PERP (FGNXP) is 5 / 10 and the dividend payout ratio is -7.81%.