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FG Nexus Inc.

FGNX

$6.81 ▼ -0.41 (-5.61%) at close

14 Visible periods

30 Metrics

Absolute Benchmarks

Price Chart

Health

Poor

Bearish Absolute basis

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Analytical Summary

On an absolute basis, FG Nexus Inc. shows weak fundamentals, weighed down by FCF Margin (%) and FCF / Net Income. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.

Market Cap $18.2M

Dividend Yield —

Revenue Growth -92.5% ↘

Op. Margin None

ROIC None

FCF / Share $-2.34

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

14-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.41M

↓ -92.5% —

Net Income Profit after all expenses

$-66.74M

↓ -4975.4% —

Operating Margin Operating profit as % of sales

-77.7%

↓ -26.5% —

FCF / Share Free cash flow per share

$-2.34

↓ -69.5% —

Long-Term Debt Long-term obligations

$301.00K

↓ -94.5% —

info Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

FCF Margin (%)FCF Margin (%) of -259.0% is weak on an absolute basis (target > 10%)
FCF / Net IncomeFCF / Net Income of 0.09x is weak on an absolute basis (target > 1x)

Health Breakdown

Profitability

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Revenue Growth YoY (%)	-92.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1641%)	20.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+245%)	—	—	N/M	N/M	-90.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1606%)	52.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+777%)	18.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+204%)	18.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+215%)	43.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+618%)	272.5% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4442%)	—	—
EPS Growth YoY (%)	-957.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	93.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-39033.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	95.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	N/M	—	—	N/M	N/M	—	—
Net Income Growth YoY (%)	-4975.4% Weak Weak Year-over-year change in net income	91.0% Excellent Excellent Year-over-year change in net income	N/M	N/M	62.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-61.3% Weak ↓ Weak Declining Year-over-year change in net income	173.5% Excellent Excellent Year-over-year change in net income	2572.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	—	—
FCF Growth YoY (%)	—	—	—	50.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	228.0% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	126.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-35.3% Weak ↑ Weak Improving Year-over-year change in free cash flow	-70.3% Weak Weak Year-over-year change in free cash flow	-57.1% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	—	61.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	-49.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-44.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	29.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.2% Excellent Excellent Compound annual revenue growth over 3 years	85.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	—	41.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-14.5% Weak Weak Compound annual revenue growth over 5 years	—	-25.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-21.7% Weak Weak Compound annual revenue growth over 5 years	62.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	-58.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Operating Margin (%) (%)	—	-77.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-411%)	-61.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-346%)	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	2.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	-4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-55.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	—	-112.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-610%)	—	5.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	-6.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	19.2% Good Good Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	-14.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	—
FCF Margin (%) (%)	-259.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-189.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	65.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-368.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	42.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	19.7% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	20.0% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	68.0% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	132.7% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	3.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-10.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-66.37x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	30.84x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	25.60x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	306.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-9.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Return on Invested Capital (%)	—	-33.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-37.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-39.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-26.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	-1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-41.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-447%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	-25.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-309%)	-65.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-647%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-3.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	7.3% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-39%)	-9.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Debt to Equity (x)	—	0.03x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.22x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-11.47M	$-5.42M	$1.76M	$-3.01M	$-15.54M	$-12.13M	$-28.51M	$-30.90M	$-23.57M	$-43.05M	$-47.96M	$-53.64M	$-15.01M	$-5.53M
Debt / EBITDA (x)	-0.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.50x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Revenue per Share (USD)	$0.90	—	—	—	$1.46	—	—	$9.72	$6.40	$5.33	$4.32	$4.26	$5.09	—
Basic EPS, GAAP (USD)	$-25.69	$-2.43	$-35.22	$-0.09	$-1.96	—	—	$-0.05	$0.05	—	$-0.27	$0.71	$-0.75	—
Free Cash Flow per Share (USD)	$-2.34	—	—	$-1.38	$-2.77	—	—	$4.14	$1.26	$0.56	$0.86	$2.90	$6.76	—
Book Value per Share (USD)	—	$58.52	$39.05	$3.96	$5.23	$6.85	$10.37	$10.44	$7.82	$7.78	$7.47	$7.85	$7.88	—
Tangible Book Value per Share (USD)	—	$58.52	$39.05	$3.96	$5.23	$6.85	$10.37	$10.44	$7.82	$7.78	$7.47	$7.85	$7.88	—
Basic Weighted Avg Shares (shares)	2.67M	1,056	400	8.03M	5.21M	—	—	5.99M	5.97M	6.05M	6.29M	4.45M	1.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
LT Debt (USD)	—	$301.00K	$5.46M	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	—	$74.20M	$35.15M	$37.30M	$34.01M	$34.19M	$62.91M	$62.75M	$46.80M	$46.36M	$47.51M	$49.91M	$7.88M	$7.43M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗	FY 2013 Dec 31, 2013 10-K ↗	FY 2012 Dec 31, 2012 10-K ↗
Sales/Revenue/Turnover (USD)	$2.41M	$32.02M	$26.53M	—	$7.59M	$-17.16M	$5.60M	$58.22M	$38.15M	$32.26M	$27.13M	$18.96M	$5.09M	—
Depreciation Expense (USD)	$304.00K	$829.00K	$841.00K	—	—	—	—	$124.00K	$73.00K	$67.00K	$53.00K	$26.00K	$10.00K	—
Net Income, GAAP (USD)	$-66.74M	$-1.31M	$-14.64M	$1.09M	$-8.51M	$-22.46M	$311.00K	$804.00K	$294.00K	$11.00K	$-1.67M	$3.65M	$-748.00K	—
Operating Cash Flow (USD)	$-6.25M	$-4.71M	$156.00K	$-11.02M	$-14.41M	$-11.28M	$-20.64M	$24.79M	$7.53M	$3.37M	$5.42M	$12.90M	$6.76M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 14 years · 54 quarters

FG Nexus Inc.

Analytical Summary

14-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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