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FG Nexus (FGNX) Financials

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$6.28 -0.02 (-0.24%)
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Annual Income Statements for FG Nexus

Annual Income Statements for FG Nexus

This table shows FG Nexus' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -1.67 0.01 0.29 -0.30 -1.09 -24 -10 -0.70 -14 -2.57 -69
Consolidated Net Income / (Loss)		 -1.67 0.01 0.29 0.80 0.31 -22 -7.19 1.09 -15 -1.32 -67
Net Income / (Loss) Continuing Operations		 -1.67 0.01 0.29 -1.27 2.38 -22 -7.33 1.09 -12 -24 -68
Total Pre-Tax Income 		-2.34 0.12 1.49 -1.58 3.12 -23 -7.33 1.09 -13 -24 -68
Total Revenue		 27 32 38 1.21 5.60 -17 7.60 20 30 0.78 2.41
Net Interest Income / (Expense)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Income		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Non-Interest Income		 27 32 38 1.21 5.60 -17 7.60 20 30 0.78 2.41
Net Realized & Unrealized Capital Gains on Investments		 0.36 0.54 0.97 1.21 5.59 -17 2.55 6.78 17 0.78 2.41
Investment Banking Income		 - - - - - - - - - 0.00 0.00
Other Non-Interest Income		 - - - - - - - - - 0.00 0.00
Total Non-Interest Expense		 29 32 37 2.79 2.48 5.97 15 19 43 12 66
Salaries and Employee Benefits		 - - - - - - - - - 1.62 7.76
Other Operating Expenses		 7.54 7.27 9.68 2.79 2.48 5.97 14 16 33 9.40 15
Impairment Charge		 - - - - - - - - -0.01 1.48 0.01
Other Special Charges		 5.42 - - - - - - - 9.44 0.00 44
Nonoperating Income / (Expense), net		 - - - - - - - - -0.52 -13 -3.71
Income Tax Expense		 -0.66 0.11 1.20 -0.31 0.74 -0.67 - - -1.00 -0.09 -0.07
Net Income / (Loss) Discontinued Operations		 - - - 2.08 -2.07 0.00 0.15 - -2.33 23 0.89
Preferred Stock Dividends Declared		 - - 0.00 1.11 1.40 1.40 1.69 1.79 0.00 1.41 1.77
Net Income / (Loss) Attributable to Noncontrolling Interest		 - - - - - 0.00 1.33 - -0.56 -0.16 0.00
Basic Earnings per Share		 ($0.27) $0.00 $0.05 ($0.05) ($0.18) ($4.15) ($1.96) - ($35.22) ($12.16) ($25.69)
Weighted Average Basic Shares Outstanding		 6.29M 6.05M 5.97M 5.99M 6.02M 5.75M 5.21M 8.03M 400K 211K 2.67M
Diluted Earnings per Share		 ($0.27) $0.00 $0.05 ($0.05) ($0.18) ($4.15) - - ($35.22) ($12.16) ($25.69)
Weighted Average Diluted Shares Outstanding		 6.29M 6.05M 5.97M 5.99M 6.02M 5.75M 5.21M 8.03M 400K 211K 2.67M
Weighted Average Basic & Diluted Shares Outstanding		 6.12M 5.96M 5.98M 5.99M 6.02M 5.75M 5.21M 9.44M 28.37M 1.27M 6.53M

Quarterly Income Statements for FG Nexus

This table shows FG Nexus' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.32 -1.49 -4.50 -6.23 17 -9.05 -10 5.03 -3.84 -59 -39
Consolidated Net Income / (Loss)		 -3.33 -1.94 -4.45 -5.93 18 -8.60 -9.76 5.47 -3.39 -59 -39
Net Income / (Loss) Continuing Operations		 -3.85 1.63 -5.08 -6.58 -5.58 -7.04 -8.63 5.05 -3.14 -61 -40
Total Pre-Tax Income 		-4.16 1.25 -5.09 -6.66 -5.61 -7.00 -8.70 5.26 -3.03 -61 -40
Total Revenue		 4.09 16 7.88 8.30 0.11 -16 0.24 9.08 0.89 -14 0.23
Net Interest Income / (Expense)		 0.00 0.11 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Income		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Interest Expense		 0.00 -0.11 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Non-Interest Income		 4.09 16 7.88 8.30 0.11 -16 0.24 9.08 0.89 -14 0.23
Net Realized & Unrealized Capital Gains on Investments		 0.99 13 4.64 4.78 0.11 -8.75 0.24 5.25 0.89 -7.25 0.23
Investment Banking Income		 - - - - 0.00 - 0.00 - 0.00 - 0.00
Other Non-Interest Income		 - - - - 0.00 - 0.00 - 0.00 - 0.00
Total Non-Interest Expense		 8.13 14 15 15 2.95 -20 2.51 3.79 -3.36 50 40
Salaries and Employee Benefits		 - - - - 0.44 - 0.18 - 7.35 - 0.12
Other Operating Expenses		 8.13 5.01 9.82 11 2.51 -14 2.34 10 3.35 -8.12 3.68
Other Special Charges		 - - 3.40 4.01 0.00 -7.41 0.00 -6.24 -14 58 37
Nonoperating Income / (Expense), net		 -0.11 -0.43 1.72 -0.10 -2.78 -12 -6.42 -0.02 -7.28 3.61 -0.05
Income Tax Expense		 -0.31 -0.38 -0.02 -0.08 -0.03 0.04 -0.07 0.21 0.10 -0.32 -0.01
Net Income / (Loss) Discontinued Operations		 0.53 -3.57 0.63 0.66 23 -1.57 -1.13 0.42 -0.25 1.68 1.63
Preferred Stock Dividends Declared		 0.00 - 0.07 0.45 0.45 0.45 0.45 0.45 0.45 0.43 0.36
Basic Earnings per Share		 ($8.01) ($3.74) ($6.71) ($5.46) $15.06 ($42.90) ($40.17) $3.93 ($0.33) ($22.31) ($5.88)
Weighted Average Basic Shares Outstanding		 415K 400K 670K 1.14M 1.14M 211K 254K 1.28M 11.71M 2.67M 6.63M
Diluted Earnings per Share		 ($8.01) ($3.74) ($6.71) ($5.46) $15.06 ($42.90) ($40.17) $3.93 ($0.33) ($22.31) ($5.88)
Weighted Average Diluted Shares Outstanding		 415K 400K 670K 1.14M 1.14M 211K 254K 1.28M 11.71M 2.67M 6.63M
Weighted Average Basic & Diluted Shares Outstanding		 10.56M 28.37M 28.37M 28.57M 1.26M 1.27M 1.27M 1.33M 39.57M 6.53M 6.26M

Annual Cash Flow Statements for FG Nexus

This table details how cash moves in and out of FG Nexus' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -5.68 -4.91 -19 7.33 -2.39 -16 3.41 -13 2.96 2.00 6.83
Net Cash From Operating Activities		 5.42 3.37 7.53 25 -21 -11 -14 -11 0.16 -4.24 -6.25
Net Cash From Continuing Operating Activities		 5.42 3.37 7.53 2.16 -5.27 -11 -14 -11 1.58 -3.94 -6.66
Net Income / (Loss) Continuing Operations		 -1.67 0.01 0.29 2.88 2.38 -22 -7.19 1.09 -12 -24 -68
Consolidated Net Income / (Loss)		 -1.67 0.01 0.29 0.80 0.31 -22 -7.19 1.09 -12 -24 -68
Depreciation Expense		 0.05 0.07 0.07 - - - - - 0.84 0.41 0.30
Amortization Expense		 - - - - - - - - 0.14 0.08 0.00
Non-Cash Adjustments to Reconcile Net Income		 3.66 0.48 0.81 0.96 -3.21 14 -8.42 -6.59 10 16 55
Changes in Operating Assets and Liabilities, net		 3.38 2.81 6.35 2.48 -4.44 -3.14 1.20 -5.52 2.82 4.33 5.94
Net Cash From Discontinued Operating Activities		 - - - 23 -15 - - - -1.42 -0.30 0.41
Net Cash From Investing Activities		 -9.37 -6.85 -27 -29 -20 -1.16 5.90 -3.45 -0.70 13 -123
Net Cash From Continuing Investing Activities		 -9.37 -6.85 -27 -10 17 -1.16 5.90 -3.45 0.09 13 -128
Purchase of Investment Securities		 -10 -12 -33 -11 -1.01 -1.28 0.00 -8.84 -0.16 0.00 -139
Sale of Property, Leasehold Improvements and Equipment		 - - - - - - - - 0.00 6.16 0.00
Divestitures		 - - - - - - - - 0.00 1.90 0.00
Sale and/or Maturity of Investments		 1.05 5.30 6.36 1.10 18 0.14 5.91 5.47 0.20 5.22 11
Net Cash From Discontinued Investing Activities		 - - - -19 2.69 - - - -0.79 -0.14 5.59
Net Cash From Financing Activities		 -1.73 -1.44 -0.02 12 -1.44 -3.94 12 1.94 3.38 -6.86 136
Net Cash From Continuing Financing Activities		 -1.73 -1.44 -0.02 12 -1.40 -3.94 12 1.94 1.24 -6.86 136
Issuance of Common Equity		 - 0.00 0.22 - - 0.00 5.25 3.73 2.41 0.00 169
Repayment of Debt		 - - 0.00 - - - - - -1.04 -5.43 -0.25
Repurchase of Preferred Equity		 - - 0.00 - - - - - - 0.00 -0.13
Repurchase of Common Equity		 -1.73 -1.20 - -3.30 0.00 -2.54 - - - 0.00 -26
Payment of Dividends		 - -0.24 -0.24 -1.35 -1.40 -1.40 -1.69 -1.79 0.00 -1.41 -20
Other Financing Activities, Net		 - - - - - 0.00 4.15 - -0.14 -0.02 14
Net Cash From Discontinued Financing Activities		 - - - -0.07 -0.04 - - - 2.14 -0.00 -0.41
Other Net Changes in Cash		 - - - - - - - - 0.03 - 0.00

Quarterly Cash Flow Statements for FG Nexus

This table details how cash moves in and out of FG Nexus' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.49 3.28 0.57 -1.36 0.99 1.81 -2.13 5.41 -2.35 5.90 0.75
Net Cash From Operating Activities		 -0.84 3.58 -1.03 -3.20 0.48 -0.49 -2.92 -1.20 -0.63 -1.50 -6.23
Net Cash From Continuing Operating Activities		 -1.37 3.23 -1.21 -1.97 -2.02 1.26 -2.37 -1.29 -0.68 -2.54 -6.23
Net Income / (Loss) Continuing Operations		 -3.85 2.62 -5.08 -6.76 -6.30 -6.14 -8.63 5.05 -3.64 -60 -40
Consolidated Net Income / (Loss)		 -3.85 2.62 -5.08 -6.76 -6.30 -6.14 -8.63 5.05 -3.64 -60 -40
Depreciation Expense		 0.24 0.26 0.27 0.19 -0.13 0.08 0.08 0.19 -0.15 0.07 0.07
Non-Cash Adjustments to Reconcile Net Income		 3.50 -1.68 3.31 5.02 2.58 4.62 6.49 -5.79 0.68 53 37
Changes in Operating Assets and Liabilities, net		 -1.34 1.99 0.18 -0.51 1.95 2.70 -0.31 -0.80 2.56 4.30 -2.78
Net Cash From Discontinued Operating Activities		 0.53 0.36 0.18 -1.24 2.51 -1.75 -0.55 0.09 0.05 1.04 0.00
Net Cash From Investing Activities		 -0.41 -0.08 2.23 2.03 6.03 2.85 1.52 7.56 -165 34 21
Net Cash From Continuing Investing Activities		 -0.02 0.03 2.24 2.09 6.12 2.84 1.53 1.93 -165 34 22
Purchase of Investment Securities		 -0.02 -0.03 -0.02 -0.00 0.02 - -0.28 0.01 -172 34 -0.50
Sale and/or Maturity of Investments		 - - 0.35 0.80 1.23 2.84 1.81 1.92 6.99 - 22
Net Cash From Discontinued Investing Activities		 -0.40 -0.11 -0.01 -0.05 -0.09 0.01 -0.01 5.63 -0.04 - -0.25
Net Cash From Financing Activities		 -0.29 -0.27 -0.63 -0.19 -5.51 -0.53 -0.72 -0.97 164 -26 -14
Net Cash From Continuing Financing Activities		 -0.39 -0.38 -0.71 -0.59 -5.17 -0.39 -0.58 -0.97 164 -26 -14
Repayment of Debt		 -0.36 -0.38 -0.26 -0.14 -4.66 -0.37 -0.13 -0.21 0.26 -0.03 -0.03
Repurchase of Preferred Equity		 - - - - - - 0.00 - - - -5.28
Repurchase of Common Equity		 - - - - - - 0.00 - - - -8.75
Payment of Dividends		 - - -0.45 -0.45 -0.45 -0.07 -0.45 -0.45 -18 -0.45 -0.37
Net Cash From Discontinued Financing Activities		 0.10 0.12 0.07 0.40 -0.34 -0.14 -0.14 - -0.41 - 0.00

Annual Balance Sheets for FG Nexus

This table presents FG Nexus' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 82 91 114 170 63 35 41 49 62 109 164
Cash and Due from Banks		 48 43 24 3.67 29 12 16 3.01 6.00 6.56 13
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 0.23 0.25 0.21 - - - - - 11 2.40 2.21
Intangible Assets		 0.01 - - - - - - - - - 0.00
Other Assets		 4.17 7.20 15 148 5.46 14 23 44 34 95 148
Total Liabilities & Shareholders' Equity		 82 91 114 170 63 35 41 49 62 109 164
Total Liabilities		 35 44 68 107 0.54 0.51 6.82 12 25 35 20
Short-Term Debt		 - - - - - - - - 2.29 2.07 1.92
Other Long-Term Liabilities		 9.01 12 14 107 0.14 0.06 0.58 0.23 17 33 18
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 48 46 47 63 63 34 34 37 37 74 143
Total Preferred & Common Equity		 48 46 47 63 63 34 34 37 35 74 143
Preferred Stock		 - - 0.00 18 18 18 22 22 0.00 22 22
Total Common Equity		 48 46 47 45 45 17 12 15 35 52 121
Common Stock		 49 47 47 46 47 47 46 50 56 51 217
Retained Earnings		 0.61 0.62 0.91 0.64 -0.34 -24 -34 -35 2.34 -0.23 -69
Treasury Stock		 -1.73 -1.01 -1.01 -1.01 -1.01 -6.19 - - -19 0.00 -26
Accumulated Other Comprehensive Income / (Loss)		 -0.06 -0.07 -0.17 -0.73 - - - - -4.68 1.11 -0.61

Quarterly Balance Sheets for FG Nexus

This table presents FG Nexus' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 59 110 98 116 100 93 245 96
Cash and Due from Banks		 5.53 7.21 5.85 6.46 5.67 11 7.50 14
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 - 4.29 3.12 3.07 2.68 2.72 2.25 2.10
Intangible Assets		 - - - - - - - 17
Other Assets		 50 47 44 95 87 74 235 62
Total Liabilities & Shareholders' Equity		 59 110 98 116 100 93 245 96
Total Liabilities		 16 44 38 33 36 24 14 4.93
Short-Term Debt		 - 4.59 2.61 2.36 1.94 1.98 1.92 1.86
Other Long-Term Liabilities		 0.14 14 16 9.89 33 20 12 3.07
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 43 67 60 83 64 69 231 91
Total Preferred & Common Equity		 43 65 59 83 64 69 231 91
Preferred Stock		 22 22 22 22 22 22 22 17
Total Common Equity		 20 42 36 61 42 47 209 74
Common Stock		 53 50 50 50 51 51 216 217
Retained Earnings		 -32 -2.16 -8.39 8.82 -10 -5.41 -9.24 -108
Treasury Stock		 - 0.00 0.00 0.00 - - - -35
Accumulated Other Comprehensive Income / (Loss)		 - -5.12 -5.27 1.51 1.09 1.33 2.16 -0.43

Annual Metrics And Ratios for FG Nexus

This table displays calculated financial ratios and metrics derived from FG Nexus' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 6,183,911.00 5,958,866.00 5,984,766.00 5,992,432.00 6,019,816.00 4,957,364.00 5,801,471.00 9,394,040.00 10,558,930.00 1,264,226.00 39,574,350.00
DEI Adjusted Shares Outstanding		 247,356.00 238,355.00 239,391.00 239,697.00 240,793.00 198,295.00 232,059.00 375,762.00 422,357.00 1,264,226.00 39,574,350.00
DEI Earnings Per Adjusted Shares Outstanding		 -6.76 0.05 1.23 3.35 1.29 -113.25 -30.97 2.90 -34.67 -1.04 -1.69
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 43.05% 18.89% 18.27% -96.83% 363.33% -406.52% 144.27% 164.58% 49.45% -97.41% 209.76%
EBITDA Growth		 -139.67% 108.15% 741.40% -201.09% 297.28% -840.85% 74.37% 171.84% -377.31% 4.90% -467.40%
EBIT Growth		 -140.78% 105.09% 1,153.78% -206.03% 297.28% -840.85% 68.29% 114.84% -1,275.00% 8.41% -446.59%
NOPAT Growth		 -144.85% 100.67% 2,572.73% -476.67% 315.19% -779.20% 68.29% 121.20% -922.50% 8.41% -446.59%
Net Income Growth		 -145.89% 100.66% 2,572.73% 173.47% -61.32% -7,320.90% 67.99% 115.14% -1,445.68% 91.02% -4,975.44%
EPS Growth		 -138.03% 100.00% 0.00% -200.00% -260.00% -2,205.56% 0.00% 0.00% 0.00% 91.02% -4,975.44%
Operating Cash Flow Growth		 -58.02% -37.75% 123.22% 229.40% -183.24% 45.33% -27.68% 23.49% 101.42% -2,817.31% -47.44%
Free Cash Flow Firm Growth		 102.01% 50.10% -113.02% -11,192.98% 112.99% 465.99% -139.48% 55.59% -646.85% -141.84% -187.03%
Invested Capital Growth		 -4.82% -2.42% 0.96% 34.07% 0.27% -45.65% -0.54% 9.66% 20.02% 70.38% 90.67%
Revenue Q/Q Growth		 8.52% 1.82% 8.60% -95.17% 149.11% -36.46% 54.50% 14.02% 59.87% -97.60% -93.06%
EBITDA Q/Q Growth		 -25.58% 114.76% 76.84% -141.25% 191.47% -35.84% -9.11% 379.93% 13.31% 18.62% -1,222.59%
EBIT Q/Q Growth		 -24.06% 108.99% 83.74% -141.25% 191.47% -35.84% -20.93% 147.02% 10.97% 19.27% -1,015.76%
NOPAT Q/Q Growth		 -24.06% 101.19% -40.73% -146.33% 192.58% -35.84% -20.93% 167.17% 11.35% 19.41% -1,014.40%
Net Income Q/Q Growth		 -7.45% 101.10% -40.73% -34.47% 104.44% -84.41% -21.44% 147.02% -16.47% -124.57% -310.01%
EPS Q/Q Growth		 74.77% 100.00% -28.57% -150.00% 87.23% 0.00% 0.00% 0.00% -16.47% -124.57% -310.01%
Operating Cash Flow Q/Q Growth		 -42.22% 48.42% 35.74% -1.58% -603.65% 53.17% -20.13% -38.59% 101.48% -2,453.61% -9.32%
Free Cash Flow Firm Q/Q Growth		 118.99% -14.70% -207.09% -24.53% -35.31% 70.02% 11.92% -42.38% -8.93% 25.70% 24.55%
Invested Capital Q/Q Growth		 -0.05% 2.46% 2.64% 1.73% 12.99% -6.05% -9.95% -1.05% 4.91% -11.25% -37.57%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -8.42% 0.58% 4.10% -130.96% 55.76% 0.00% -78.03% 21.18% -39.31% -1,441.08% -2,639.70%
EBIT Margin		 -8.61% 0.37% 3.91% -130.96% 55.76% 0.00% -96.55% 5.41% -42.57% -1,503.08% -2,652.30%
Profit (Net Income) Margin		 -6.17% 0.03% 0.77% 66.56% 5.56% 0.00% -94.64% 5.41% -48.75% -168.81% -2,765.93%
Tax Burden Percent		 71.62% 9.24% 19.71% -50.82% 9.96% 97.12% 98.02% 100.00% 110.04% 5.40% 98.57%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 104.08% 208.12% 105.79%
Effective Tax Rate		 0.00% 90.76% 80.29% 0.00% 23.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -3.36% 0.02% 0.63% -2.02% 3.79% 0.00% -15.05% 3.05% -21.81% -13.54% -40.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -168.61% 126.56% -1,139.99%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -17.60% 11.18% -20.90%
Return on Equity (ROE)		 0.00% 0.00% 0.00% 0.00% 0.00% -46.25% 0.00% 0.00% -39.41% -2.37% -61.32%
Cash Return on Invested Capital (CROIC)		 1.59% 2.47% -0.32% -31.13% 3.53% 25.82% -14.51% -6.17% -40.01% -65.60% -102.81%
Operating Return on Assets (OROA)		 -2.99% 0.14% 1.45% -1.11% 2.68% 0.00% -19.42% 2.41% -22.91% -13.65% -46.83%
Return on Assets (ROA)		 -2.14% 0.01% 0.29% 0.57% 0.27% 0.00% -19.03% 2.41% -26.23% -1.53% -48.84%
Return on Common Equity (ROCE)		 0.00% 0.00% 0.00% 0.00% 0.00% -29.58% 0.00% 0.00% -26.56% -1.85% -48.76%
Return on Equity Simple (ROE_SIMPLE)		 -3.52% 0.02% 0.63% 1.28% 0.49% -65.68% -21.14% 2.92% -41.65% -1.77% -46.51%
Net Operating Profit after Tax (NOPAT)		 -1.64 0.01 0.29 -1.11 2.38 -16 -5.13 1.09 -8.95 -8.20 -45
NOPAT Margin		 -6.03% 0.03% 0.77% -91.67% 42.58% 0.00% -67.59% 5.41% -29.80% -1,052.16% -1,856.61%
Net Nonoperating Expense Percent (NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 146.80% -140.11% 1,099.57%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 207.70% 321.59%
Operating Expenses to Revenue		 108.61% 99.63% 96.09% 230.96% 44.24% 0.00% 196.55% 94.59% 142.57% 1,603.08% 2,752.30%
Earnings before Interest and Taxes (EBIT)		 -2.34 0.12 1.49 -1.58 3.12 -23 -7.33 1.09 -13 -12 -64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -2.28 0.19 1.57 -1.58 3.12 -23 -5.93 4.26 -12 -11 -64
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.00 1.00 0.93 0.53 0.73 1.25 1.87 1.79 0.48 0.53 0.90
Price to Tangible Book Value (P/TBV)		 1.00 1.00 0.93 0.53 0.73 1.25 1.87 1.79 0.48 0.53 0.90
Price to Revenue (P/Rev)		 1.74 1.44 1.14 19.94 5.94 0.00 2.87 1.33 0.56 35.38 45.10
Price to Earnings (P/E)		 0.00 4,225.38 147.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.02% 0.68% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.07 0.42 0.60 0.35 0.77 0.84 1.24 0.46 0.60 0.82
Enterprise Value to Revenue (EV/Rev)		 0.00 0.11 0.52 31.39 3.97 0.00 3.77 2.30 0.68 58.32 49.56
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 18.46 12.66 0.00 7.12 0.00 0.00 10.84 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 28.86 13.28 0.00 7.12 0.00 0.00 42.40 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 312.20 67.39 0.00 9.32 0.00 0.00 42.40 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 1.02 2.63 1.53 0.00 0.00 0.00 0.00 131.49 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 2.96 0.00 0.00 10.03 2.10 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.21 0.03 0.01
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 0.00
Financial Leverage		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.09 0.02
Leverage Ratio		 1.60 1.84 2.20 2.59 1.86 1.01 1.11 1.27 1.50 1.54 1.26
Compound Leverage Factor		 1.60 1.84 2.20 2.59 1.86 1.01 1.11 1.27 1.56 3.21 1.33
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 17.33% 2.71% 1.32%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.12% 2.71% 1.32%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.20% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 27.89% 27.82% 51.18% 65.76% 59.97% 0.00% 29.33% 15.28%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.15% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 72.11% 72.18% 48.82% 34.24% 40.03% 78.52% 67.96% 83.40%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.66 -0.18 -0.03
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.15 0.40 0.18
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.46 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.87 -0.25 -0.04
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 0.55 0.26
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.61 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 15.97% 27.85% 36.04% 58.45% 62.73% 32.60% 21.78% 20.48%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.77 1.16 -0.15 -17 2.22 13 -4.95 -2.20 -16 -40 -114
Operating Cash Flow to CapEx		 11,285.42% 4,062.65% 26,882.14% 0.00% -687,933.33% -86,792.31% -102,900.00% -13,607.41% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.35 0.37 0.37 0.01 0.05 0.00 0.20 0.45 0.54 0.01 0.02
Fixed Asset Turnover		 115.20 133.29 167.68 0.00 0.00 0.00 0.00 0.00 0.00 0.12 1.05
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 48 46 47 63 63 34 34 37 45 76 145
Invested Capital Turnover		 0.56 0.69 0.82 0.02 0.09 0.00 0.22 0.56 0.73 0.01 0.02
Increase / (Decrease) in Invested Capital		 -2.41 -1.15 0.45 16 0.17 -29 -0.18 3.29 7.47 32 69
Enterprise Value (EV)		 -0.65 3.43 20 38 22 26 29 46 21 45 120
Market Capitalization		 47 46 43 24 33 21 22 27 17 28 109
Book Value per Share		 $7.68 $7.78 $7.82 $7.55 $7.54 $3.37 $2.01 $1.59 $3.33 $41.00 $3.06
Tangible Book Value per Share		 $7.68 $7.78 $7.82 $7.55 $7.54 $3.37 $2.01 $1.59 $3.33 $41.00 $3.06
Total Capital		 48 46 47 63 63 34 34 37 45 76 145
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.76 2.07 1.92
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.46 0.00 0.00
Net Debt		 -48 -43 -24 -3.67 -29 -12 -16 -3.01 1.76 -4.49 -11
Capital Expenditures (CapEx)		 0.05 0.08 0.03 0.00 0.00 0.01 0.01 0.08 0.00 -6.16 0.00
Net Nonoperating Expense (NNE)		 0.04 0.00 0.00 -1.91 2.07 6.27 2.05 0.00 5.69 -6.88 22
Net Nonoperating Obligations (NNO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.76 2.07 1.92
Total Depreciation and Amortization (D&A)		 0.05 0.07 0.07 0.00 0.00 0.00 1.41 3.17 0.98 0.48 0.30
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.27) $0.00 $0.05 ($0.05) ($0.18) ($4.15) ($1.96) ($0.09) $0.00 ($12.15) ($25.69)
Adjusted Weighted Average Basic Shares Outstanding		 6.29M 6.05M 5.97M 5.99M 6.07M 4.99M 6.53M 8.03M 399.68K 211.20K 2.67M
Adjusted Diluted Earnings per Share		 ($0.27) $0.00 $0.05 ($0.05) ($0.18) ($4.15) ($1.96) $0.00 $0.00 ($12.15) ($25.69)
Adjusted Weighted Average Diluted Shares Outstanding		 6.29M 6.05M 5.97M 5.99M 6.07M 4.99M 6.53M 9.44M 399.68K 211.20K 2.67M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.05 ($0.05) ($0.18) ($4.15) ($1.96) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 6.12M 5.96M 5.98M 6.01M 6.02M 5.75M 5.21M 9.44M 1.13M 254.32K 6.53M
Normalized Net Operating Profit after Tax (NOPAT)		 2.16 0.08 1.04 -1.11 2.38 -16 -5.13 0.76 -2.35 -7.16 -14
Normalized NOPAT Margin		 7.96% 0.26% 2.74% -91.67% 42.58% 0.00% -67.59% 3.79% -7.81% -919.61% -575.93%
Pre Tax Income Margin		 -8.61% 0.37% 3.91% -130.96% 55.76% 0.00% -96.55% 5.41% -44.30% -3,128.24% -2,805.93%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 2,181.82% 81.63% 167.66% 450.16% -6.23% -23.54% 164.43% 0.00% -107.22% -29.58%
Augmented Payout Ratio		 -103.47% 13,045.45% 81.63% 578.11% 450.16% -17.54% -23.54% 164.43% 0.00% -107.22% -68.74%

Quarterly Metrics And Ratios for FG Nexus

This table displays calculated financial ratios and metrics derived from FG Nexus' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 10,303,739.00 10,558,930.00 28,369,066.00 28,369,066.00 28,566,164.00 1,264,226.00 1,271,619.00 1,272,320.00 1,328,554.00 39,574,350.00 6,530,207.00
DEI Adjusted Shares Outstanding		 412,150.00 422,357.00 1,134,763.00 1,134,763.00 1,142,647.00 1,264,226.00 1,271,619.00 1,272,320.00 1,328,554.00 39,574,350.00 6,530,207.00
DEI Earnings Per Adjusted Shares Outstanding		 -8.07 -4.58 -3.92 -5.22 15.45 -6.81 -7.67 4.30 -2.55 -1.49 -5.92
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -74.09% 229.20% 22.04% 148.74% -97.31% -196.00% -96.98% 9.41% 710.91% 7.34% -2.52%
EBITDA Growth		 -133.25% 130.14% -63.37% -3.46% 19.11% 127.38% 65.93% 187.61% 230.96% -1,509.47% -1,728.32%
EBIT Growth		 -139.46% 1,175.37% -60.64% -5.78% 29.92% 163.49% 66.61% 180.52% 249.75% -1,536.44% -1,668.87%
NOPAT Growth		 -127.62% 1,537.75% -61.55% -5.82% 29.92% 43.66% 66.61% 210.25% 249.75% -1,535.95% -1,668.87%
Net Income Growth		 -132.42% -1,544.78% -11.43% -9.91% 631.10% -344.42% -119.46% 192.35% -119.20% -586.52% -296.08%
EPS Growth		 0.00% 0.00% -11.43% -9.91% 631.10% -344.42% -119.46% 171.98% -102.19% -586.52% 85.36%
Operating Cash Flow Growth		 71.30% 150.59% -95.08% -55.59% 157.62% -113.71% -183.79% 62.65% -230.58% -205.30% -113.10%
Free Cash Flow Firm Growth		 -175.58% -67.27% -255.68% -127.87% -479.51% -437.71% 120.33% 90.41% -218.33% -303.60% -729.68%
Invested Capital Growth		 13.20% 20.02% 97.30% 71.55% 101.39% 70.38% -13.37% 12.68% 171.08% 90.67% 39.63%
Revenue Q/Q Growth		 22.48% 295.35% -51.23% 5.32% -98.67% -14,198.18% 101.53% 33.30% -90.18% -1,710.87% 101.61%
EBITDA Q/Q Growth		 38.05% 153.36% -419.69% 2.11% 51.56% 250.00% -147.91% 164.16% -27.59% -1,714.44% 37.86%
EBIT Q/Q Growth		 34.79% 142.23% -498.54% 3.61% 56.80% 258.78% -150.50% 159.73% -19.66% -1,623.03% 37.81%
NOPAT Q/Q Growth		 34.78% 177.47% -317.25% 3.60% 56.81% 258.82% -150.49% 181.80% -41.33% -1,622.84% 37.81%
Net Income Q/Q Growth		 38.32% 41.77% -129.60% -33.30% 398.04% -148.72% -13.38% 156.09% -161.97% -1,641.91% 34.59%
EPS Q/Q Growth		 38.32% 41.77% -129.60% -33.30% 398.04% -148.72% -13.38% 148.94% -108.40% -1,641.91% 73.64%
Operating Cash Flow Q/Q Growth		 59.18% 526.43% -128.75% -210.87% 115.12% -201.45% -495.32% 59.08% 47.16% -137.18% -315.54%
Free Cash Flow Firm Q/Q Growth		 42.75% 32.47% -706.57% 26.92% -45.60% 37.34% 130.50% -173.70% -4,733.79% 20.56% 52.42%
Invested Capital Q/Q Growth		 15.29% 4.91% 71.05% -17.08% 35.35% -11.25% -13.03% 7.85% 225.63% -37.57% -36.31%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 -92.46% 12.48% -81.80% -76.03% -2,778.18% 0.00% -922.69% 60.88% 448.65% 0.00% -17,306.03%
EBIT Margin		 -99.05% 10.58% -86.45% -79.12% -2,578.18% 0.00% -955.46% 58.22% 476.12% 0.00% -17,337.93%
Profit (Net Income) Margin		 -81.38% -11.98% -56.42% -71.40% 16,053.64% 0.00% -4,098.74% 60.27% -380.16% 0.00% -16,654.31%
Tax Burden Percent		 79.93% -154.88% 87.28% 88.95% -314.61% 122.88% 112.17% 104.07% 111.77% 96.73% 95.94%
Interest Burden Percent		 102.79% 73.14% 74.78% 101.46% 197.92% -155.50% 382.45% 99.47% -71.44% 94.41% 100.12%
Effective Tax Rate		 0.00% -30.32% 0.00% 0.00% 0.00% 0.00% 0.00% 3.99% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -32.41% 9.94% -33.00% -40.14% -910.56% 0.00% 0.00% 28.09% 72.67% 0.00% -367.59%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -96.58% -26.52% -127.25% 529.10% 0.00% 0.00% 43.55% -201.22% 0.00% -886.85%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -10.08% -2.51% -3.98% 11.47% 0.00% 0.00% 1.76% -2.98% 0.00% -23.11%
Return on Equity (ROE)		 0.00% -0.14% -35.50% -44.13% -899.09% 0.00% -10.13% 29.85% 69.69% 0.00% -390.70%
Cash Return on Invested Capital (CROIC)		 -37.51% -40.01% -84.12% -74.63% -83.10% -65.60% 7.30% -25.22% -94.73% -102.81% -122.88%
Operating Return on Assets (OROA)		 -34.53% 5.69% -33.93% -39.21% -957.04% 0.00% 0.00% 20.69% 91.77% 0.00% -425.86%
Return on Assets (ROA)		 -28.37% -6.45% -22.14% -35.39% 5,959.21% 0.00% 0.00% 21.42% -73.28% 0.00% -409.07%
Return on Common Equity (ROCE)		 0.00% -0.09% -19.83% -23.10% -579.57% 0.00% -6.53% 19.17% 59.77% 0.00% -291.60%
Return on Equity Simple (ROE_SIMPLE)		 -29.46% 0.00% -23.30% -26.61% 6.43% 0.00% -10.33% 6.88% -7.05% 0.00% -105.37%
Net Operating Profit after Tax (NOPAT)		 -2.83 2.19 -4.77 -4.60 -1.99 3.15 -1.59 5.07 2.97 -45 -28
NOPAT Margin		 -69.33% 13.59% -60.51% -55.39% -1,804.73% 0.00% -668.82% 55.81% 333.28% 0.00% -12,136.55%
Net Nonoperating Expense Percent (NNEP)		 0.00% 106.53% -6.48% 87.11% -1,439.66% 239.37% 134.54% -15.46% 273.89% 691.33% 519.26%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 400.00% 0.00% 73.53% 0.00% 823.99% 0.00% 50.43%
Operating Expenses to Revenue		 199.05% 89.42% 186.45% 179.12% 2,678.18% 0.00% 1,055.46% 41.78% -376.12% 0.00% 17,437.93%
Earnings before Interest and Taxes (EBIT)		 -4.05 1.71 -6.81 -6.57 -2.84 4.50 -2.27 5.29 4.25 -65 -40
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.78 2.02 -6.45 -6.31 -3.06 4.58 -2.20 5.53 4.00 -65 -40
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.71 0.48 0.92 0.74 0.49 0.53 0.54 0.43 0.04 0.90 0.44
Price to Tangible Book Value (P/TBV)		 0.71 0.48 0.94 0.74 0.49 0.53 0.54 0.43 0.04 0.90 0.58
Price to Revenue (P/Rev)		 0.77 0.56 1.24 0.74 0.92 35.38 0.00 0.60 0.21 45.10 13.54
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 6.01 0.00 0.00 6.82 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 16.64% 0.00% 0.00% 14.66% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.73 0.46 0.86 0.76 0.57 0.60 0.63 0.47 0.10 0.82 0.40
Enterprise Value to Revenue (EV/Rev)		 1.66 0.68 2.10 1.32 1.50 58.32 0.00 1.00 0.69 49.56 15.47
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 131.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 7.97 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.21 0.15 0.05 0.03 0.03 0.03 0.03 0.01 0.01 0.02
Long-Term Debt to Equity		 0.00 0.15 0.08 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 0.00 0.10 0.09 0.03 0.02 0.09 0.09 0.04 0.01 0.02 0.03
Leverage Ratio		 1.34 1.50 1.52 1.51 1.39 1.54 1.61 1.47 1.15 1.26 1.27
Compound Leverage Factor		 1.38 1.10 1.14 1.53 2.75 -2.40 6.16 1.47 -0.82 1.19 1.27
Debt to Total Capital		 0.00% 17.33% 13.01% 4.81% 3.18% 2.71% 3.28% 3.06% 0.82% 1.32% 2.01%
Short-Term Debt to Total Capital		 0.00% 5.12% 6.00% 4.12% 2.75% 2.71% 2.92% 2.77% 0.82% 1.32% 2.01%
Long-Term Debt to Total Capital		 0.00% 12.20% 7.01% 0.69% 0.43% 0.00% 0.35% 0.28% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 52.42% 0.00% 29.21% 35.23% 26.03% 29.33% 33.72% 31.26% 9.60% 15.28% 18.28%
Noncontrolling Interests to Total Capital		 0.00% 4.15% 2.35% 2.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 47.58% 78.52% 55.43% 57.30% 70.80% 67.96% 63.00% 65.68% 89.58% 83.40% 79.71%
Debt to EBITDA		 0.00 -0.66 -0.70 -0.21 -0.20 -0.18 -0.31 -0.18 -0.40 -0.03 -0.02
Net Debt to EBITDA		 0.00 -0.15 -0.19 0.19 0.27 0.40 0.50 0.75 1.16 0.18 0.12
Long-Term Debt to EBITDA		 0.00 -0.46 -0.38 -0.03 -0.03 0.00 -0.03 -0.02 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.87 -0.93 -0.28 -0.27 -0.25 -0.43 -0.24 -0.48 -0.04 -0.03
Net Debt to NOPAT		 0.00 -0.20 -0.26 0.25 0.37 0.55 0.70 0.99 1.39 0.26 0.17
Long-Term Debt to NOPAT		 0.00 -0.61 -0.50 -0.04 -0.04 0.00 -0.05 -0.02 0.00 0.00 0.00
Noncontrolling Interest Sharing Ratio		 55.66% 32.60% 44.14% 47.64% 35.54% 0.00% 35.59% 35.77% 14.24% 0.00% 25.37%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -7.81 -5.27 -43 -31 -45 -28 8.65 -2.98 -144 -114 -54
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.35 0.54 0.39 0.50 0.37 0.01 0.00 0.36 0.19 0.02 0.02
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.12 0.00 11.65 13.08 1.05 1.01
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 43 45 77 63 86 76 66 72 233 145 93
Invested Capital Turnover		 0.47 0.73 0.55 0.72 0.50 0.01 0.00 0.50 0.22 0.02 0.03
Increase / (Decrease) in Invested Capital		 4.98 7.47 38 26 43 32 -10 8.05 147 69 26
Enterprise Value (EV)		 31 21 66 48 49 45 42 34 24 120 37
Market Capitalization		 14 17 39 27 30 28 23 20 7.29 109 33
Book Value per Share		 $1.97 $3.33 $1.50 $1.28 $2.13 $41.00 $33.05 $36.93 $157.06 $3.06 $11.30
Tangible Book Value per Share		 $1.97 $3.33 $1.46 $1.28 $2.13 $41.00 $33.05 $36.93 $157.06 $3.06 $8.67
Total Capital		 43 45 77 63 86 76 66 72 233 145 93
Total Debt		 0.00 7.76 9.96 3.05 2.73 2.07 2.17 2.19 1.92 1.92 1.86
Total Long-Term Debt		 0.00 5.46 5.37 0.44 0.37 0.00 0.23 0.20 0.00 0.00 0.00
Net Debt		 -5.53 1.76 2.75 -2.80 -3.73 -4.49 -3.50 -8.89 -5.58 -11 -12
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 -4.87 0.00 0.00 0.00 0.00 0.00 0.00
Net Nonoperating Expense (NNE)		 0.49 4.13 -0.32 1.33 -20 12 8.16 -0.40 6.36 14 10
Net Nonoperating Obligations (NNO)		 0.00 7.76 9.96 3.05 2.73 2.07 2.17 2.19 1.92 1.92 1.86
Total Depreciation and Amortization (D&A)		 0.27 0.31 0.37 0.26 -0.22 0.08 0.08 0.24 -0.25 0.07 0.07
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($93.50) ($6.75) ($5.50) $15.06 ($214.50) ($40.15) $3.93 ($0.33) ($111.55) ($5.88)
Adjusted Weighted Average Basic Shares Outstanding		 412.15K 16K 669.76K 1.14M 1.14M 42.20K 254K 1.28M 11.71M 533.40K 6.63M
Adjusted Diluted Earnings per Share		 $0.00 ($93.50) ($6.75) ($5.50) $15.06 ($214.50) ($40.15) $3.93 ($0.33) ($111.55) ($5.88)
Adjusted Weighted Average Diluted Shares Outstanding		 412.15K 16K 669.76K 1.14M 1.14M 42.20K 254K 1.28M 11.71M 533.40K 6.63M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($93.50) $0.00 $0.00 $0.00 ($214.50) $0.00 $0.00 $0.00 ($111.55) $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 422.36K 1.13M 1.13M 1.14M 1.26M 254.32K 254.46K 1.33M 39.57M 1.31M 6.26M
Normalized Net Operating Profit after Tax (NOPAT)		 -2.83 1.18 -1.36 -1.79 -1.99 -2.03 -1.59 -0.92 -6.87 -4.66 -2.50
Normalized NOPAT Margin		 -69.33% 7.30% -17.20% -21.55% -1,804.73% 0.00% -668.82% -10.12% -769.84% 0.00% -1,075.65%
Pre Tax Income Margin		 -101.81% 7.74% -64.64% -80.27% -5,102.73% 0.00% -3,654.20% 57.91% -340.13% 0.00% -17,358.62%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -3.56% 0.00% -2.96% -5.73% 25.05% -107.22% -21.28% 29.57% -118.98% -29.58% -20.57%
Augmented Payout Ratio		 -3.56% 0.00% -2.96% -5.73% 25.05% -107.22% -21.28% 29.57% -118.98% -68.74% -57.04%

Financials Breakdown Chart

FG Nexus Financials - Frequently Asked Questions

According to the most recent income statement we have on file, FG Nexus' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

FG Nexus' net income appears to be on an upward trend, with a most recent value of -$66.74 million in 2025, rising from -$1.67 million in 2015. The previous period was -$1.32 million in 2024. Check out FG Nexus' forecast to explore projected trends and price targets.

Over the last 10 years, FG Nexus' total revenue changed from $27.13 million in 2015 to $2.41 million in 2025, a change of -91.1%.

FG Nexus' total liabilities were at $20.35 million at the end of 2025, a 42.3% decrease from 2024, and a 41.1% decrease since 2015.

In the past 10 years, FG Nexus' cash and equivalents has ranged from $3.01 million in 2022 to $47.96 million in 2015, and is currently $13.40 million as of their latest financial filing in 2025.

Over the last 10 years, FG Nexus' book value per share changed from 7.68 in 2015 to 3.06 in 2025, a change of -60.1%.


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Financial statements for NASDAQ:FGNX last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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