F
FG Nexus Inc. (FGNX)
NGM – Real Time Price. Currency in USD
5.70
+0.25 (4.59%)
At close: Jun 26, 2026, 4:00 PM EDT
5.70
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
5.70
+0.25 (4.59%)
At close: Jun 26, 2026, 4:00 PM EDT
5.70
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $14.1M significantly exceed its total debt $1.9M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $4.6M, indicating tight liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.4), showcasing prudent financial management
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$6.2M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.09 | 12.21 | 10 | |
| Quick ratio | 3.09 | 11.82 | 10 | |
| Debt to Equity | 0.02 | 0.39 | 9.0 | |
| Debt to Assets | 0.02 | 0.22 | 9.0 | |
| Interest coverage | N/A | 25.93 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 12M | 24M | 1M | -2M | -13M |
| Gross Profit | N/A | N/A | 7M | N/A | 2M |
| Operating Income | -6M | 715K | -15M | -65M | -102M |
| Net Income | 1M | 4M | -1M | -67M | -96M |
| EBITDA | -6M | 715K | -14M | -65M | -102M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -95.43 | -3683.33 | 1.0 |
| Next quarter | -33.33 | -2053.33 | 1.0 |
| Current year | -12.5 | 1.75 | 2.0 |
| Next year | 19.05 | -2.3 | 5.0 |
| Weighted average score | 2.3 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -290.66 | 34.59 | N/A | -315.53 | 3.3 |
| Y/Y | -1928.56 | -296.07 | N/A | -113.09 | 1.0 |
| 3y average | -107.18 | -1851.71 | N/A | -0.09 | 1.0 |
| 5y average | 0.69 | -1076.22 | N/A | -0.98 | 1.3 |
| Weighted average score | 1.7 | ||||
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 | |