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FGI Industries Ltd. (FGI)
NCM – Real Time Price. Currency in USD
4.18
+0.03 (0.72%)
At close: Jun 26, 2026, 4:00 PM EDT
4.30
+0.12 (2.87%)
After-hours: Jun 26, 2026, 7:55 PM EDT
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NCM – Real Time Price. Currency in USD
4.18
+0.03 (0.72%)
At close: Jun 26, 2026, 4:00 PM EDT
4.30
+0.12 (2.87%)
After-hours: Jun 26, 2026, 7:55 PM EDT
No Data
There are no news for this stock.
Total debt $24.4M significantly exceeds cash reserves ($2.7M), raising financial stability concerns
Total current assets $50.9M exceed Total current liabilities $44.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.7) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-1.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$405.4K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.15 | 1.66 | 7.0 | |
| Quick ratio | 0.83 | 0.83 | 5.0 | |
| Debt to Equity | 1.51 | -0.43 | 4.0 | |
| Debt to Assets | 0.35 | 0.39 | 6.0 | |
| Interest coverage | -1.95 | 36.03 | 1.0 | |
| Weighted average score | 4.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 162M | 117M | 132M | 131M | 128M |
| Gross Profit | 31M | 32M | 35M | 34M | 33M |
| Operating Income | 5M | 2M | -2M | -2M | -2M |
| Net Income | 4M | 734K | -1M | -6M | -6M |
| EBITDA | 5M | 4M | 1M | -1M | 1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.2 | 116.39 | 8.0 |
| Next quarter | 2.95 | -30.77 | 2.5 |
| Current year | 3.66 | 76.74 | 7.0 |
| Next year | 5.48 | 229.03 | 7.5 |
| Weighted average score | 6.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.11 | 63.11 | -33.19 | -117.8 | 3.5 |
| Y/Y | -8.15 | -54.09 | 29.09 | 79.74 | 5.5 |
| 3y average | -5.33 | -251.63 | -157.57 | -333.76 | 1.0 |
| 5y average | 1.56 | -148.24 | -132.31 | -212.21 | 1.5 |
| Weighted average score | 2.9 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |