_id

69109e1bccc777a4e85d5db6

Ticker

FGNXP

Name

Fundamental Global Inc.

Exchange

NASDAQ

Address

6408 Bannington Road, Charlotte, NC, United States, 28226

Country

USA

Sector

Financial Services

Industry

Asset Management

Currency

USD

Website

https://www.fgnexus.io

Description

FG Nexus Inc. operates as a holding company, provides digital assets, merchant banking, reinsurance and managed services. It offers merchant banking, which provides strategic, administrative, and regulatory support services to newly formed SPACs; and managed services, which offers remote network operating center support, on-site field service, content delivery, installation, and other services for cinema and entertainment operators. It also operates real estate and equity holdings. The company was formerly known as Fundamental Global Inc. and changed its name to FG Nexus Inc. in September 2025. FG Nexus Inc. was founded in 1932 and is based in Charlotte, North Carolina.

Last Close

21.5

Volume

1791

Current Price

22.72

Change

0.195

Last Updated

2026-01-03T11:39:04.677Z

Image

data:image/webp;base64,UklGRk4BAABXRUJQVlA4IEIBAACQCQCdASpAAEAAPq1InUmmJCKhMfcckMAViWkACwiHlvTH4jzol6hnkSN76r4IIrw5M1KRxswAZXXhGcxZbzlYz3gMq2zZj1sMD3+htwUtc4vjU0oAAP76w/wyfI+/TkBhzJ/5Q8Wk7hWXSGe15lgQ8bM9BH3C74QLXVT8HefLCNV8EO7LNnq7sxvvPhbtr7VnV8440kwNYr7sUteObqagvF8wnKZGT8CVcKeWuKZ/P0o3qV4Mcwkrcfi/60oZN7kkHRSw3ONLDfAyfsAjvc8wU/9eST5nu1FQ5+MXBQcvnYc9ufRTsMGAXZfak8MxJ8/t3dJZnjv3hxHmTTVhytGVWK/2APaIoWFXEdj3FpDF9KiqdY0HtYHr5GL8QHiw2YOsfRJg5nxwgBwgiQS8rxNBSdaxgIDGRkxNR1zh1Gr8fQAA

Ipo Date

2018-02-28T00:00:00.000Z

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

892000

Cost Of Revenue

-

Gross Profit

892000

Operating Expenses

-3355000

Operating Income

4247000

Interest Expense

13000

Pretax Income

-3034000

Net Income

-3391000

Eps

-0.2895073849568855

Dividends Per Share

446000

Shares Outstanding

0

Income Tax Expense

103000

EBITDA

4324000

Operating Margin

476.1210762331839

Total Other Income Expense Net

-7281000

Cash

7495000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

7495000

Property Plant Equipment

2247000

Total Assets

244737000

Payables

2483000

Short Term Debt

1918000

Long Term Debt

-

Total Liabilities

13716000

Equity

231021000

Bs_currency_symbol

USD

Depreciation

-197000

Change In Working Capital

3224000

Cash From Operations

-632000

Capital Expenditures

15000

Cash From Investing

-165379000

Cash From Financing

163649000

Net Change In Cash

-3581000

Cf_currency_symbol

USD

PE

-

PB

1.1519271408226956

ROE

-1.4678319286991226

ROA

-1.3855689985576354

FCF

-647000

Fcf Percent

-0.7253363228699552

Piotroski FScore

1

Health Score

35

Deep Value Investing Score

4

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

4.3

Garp Investing Score

2.5

Growth Investing Score

1.5

Momentum Investing Score

5

Net Net Investing Score

2

Quality Investing Score

4.5

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

892000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

892000

Quarters > 0 > income Statement > operating Expenses

-3355000

Quarters > 0 > income Statement > operating Income

4247000

Quarters > 0 > income Statement > interest Expense

13000

Quarters > 0 > income Statement > pretax Income

-3034000

Quarters > 0 > income Statement > net Income

-3391000

Quarters > 0 > income Statement > eps

-0.2895073849568855

Quarters > 0 > income Statement > dividends Per Share

446000

Quarters > 0 > income Statement > shares Outstanding

11713000

Quarters > 0 > income Statement > income Tax Expense

103000

Quarters > 0 > income Statement > EBITDA

4324000

Quarters > 0 > income Statement > operating Margin

476.1210762331839

Quarters > 0 > income Statement > total Other Income Expense Net

-7281000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

7495000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

7495000

Quarters > 0 > balance Sheet > property Plant Equipment

2247000

Quarters > 0 > balance Sheet > total Assets

244737000

Quarters > 0 > balance Sheet > payables

2483000

Quarters > 0 > balance Sheet > short Term Debt

1918000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

13716000

Quarters > 0 > balance Sheet > equity

231021000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-3137000

Quarters > 0 > cash Flow > depreciation

-197000

Quarters > 0 > cash Flow > change In Working Capital

3224000

Quarters > 0 > cash Flow > cash From Operations

-632000

Quarters > 0 > cash Flow > capital Expenditures

15000

Quarters > 0 > cash Flow > cash From Investing

-165379000

Quarters > 0 > cash Flow > cash From Financing

163649000

Quarters > 0 > cash Flow > net Change In Cash

-3581000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.2895073849568855

Quarters > 0 > ratios > PB

1.1519271408226956

Quarters > 0 > ratios > ROE

-1.4678319286991226

Quarters > 0 > ratios > ROA

-1.3855689985576354

Quarters > 0 > ratios > FCF

-647000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-0.7253363228699552

Quarters > 0 > health Score

35

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9085000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

9085000

Quarters > 1 > income Statement > operating Expenses

3827000

Quarters > 1 > income Statement > operating Income

5258000

Quarters > 1 > income Statement > interest Expense

22000

Quarters > 1 > income Statement > pretax Income

5258000

Quarters > 1 > income Statement > net Income

5472000

Quarters > 1 > income Statement > eps

4.28169014084507

Quarters > 1 > income Statement > dividends Per Share

448000

Quarters > 1 > income Statement > shares Outstanding

1278000

Quarters > 1 > income Statement > income Tax Expense

210000

Quarters > 1 > income Statement > EBITDA

5473000

Quarters > 1 > income Statement > operating Margin

57.87561915244909

Quarters > 1 > income Statement > total Other Income Expense Net

-28000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

11076000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

4521000

Quarters > 1 > balance Sheet > inventories

2347000

Quarters > 1 > balance Sheet > total Current Assets

31462000

Quarters > 1 > balance Sheet > property Plant Equipment

3931000

Quarters > 1 > balance Sheet > total Assets

92862000

Quarters > 1 > balance Sheet > payables

6459000

Quarters > 1 > balance Sheet > short Term Debt

1984000

Quarters > 1 > balance Sheet > long Term Debt

203000

Quarters > 1 > balance Sheet > total Liabilities

23515000

Quarters > 1 > balance Sheet > equity

69347000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5048000

Quarters > 1 > cash Flow > depreciation

193000

Quarters > 1 > cash Flow > change In Working Capital

-818000

Quarters > 1 > cash Flow > cash From Operations

-1196000

Quarters > 1 > cash Flow > capital Expenditures

1000

Quarters > 1 > cash Flow > cash From Investing

7562000

Quarters > 1 > cash Flow > cash From Financing

-969000

Quarters > 1 > cash Flow > net Change In Cash

5407000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

4.28169014084507

Quarters > 1 > ratios > PB

0.4187082353959075

Quarters > 1 > ratios > ROE

7.890752303632458

Quarters > 1 > ratios > ROA

5.892614847838729

Quarters > 1 > ratios > FCF

-1197000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.1317556411667584

Quarters > 1 > health Score

60

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

392000

Quarters > 2 > income Statement > cost Of Revenue

5717000

Quarters > 2 > income Statement > gross Profit

-5325000

Quarters > 2 > income Statement > operating Expenses

3525000

Quarters > 2 > income Statement > operating Income

-8850000

Quarters > 2 > income Statement > interest Expense

33000

Quarters > 2 > income Statement > pretax Income

-8865000

Quarters > 2 > income Statement > net Income

-9755000

Quarters > 2 > income Statement > eps

-7.681102362204724

Quarters > 2 > income Statement > dividends Per Share

447000

Quarters > 2 > income Statement > shares Outstanding

1270000

Quarters > 2 > income Statement > income Tax Expense

-68000

Quarters > 2 > income Statement > EBITDA

-8644000

Quarters > 2 > income Statement > operating Margin

-2257.6530612244896

Quarters > 2 > income Statement > total Other Income Expense Net

-15000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

5669000

Quarters > 2 > balance Sheet > short Term Investments

4720000

Quarters > 2 > balance Sheet > receivables

3675000

Quarters > 2 > balance Sheet > inventories

2085000

Quarters > 2 > balance Sheet > total Current Assets

48110000

Quarters > 2 > balance Sheet > property Plant Equipment

3865000

Quarters > 2 > balance Sheet > total Assets

100309000

Quarters > 2 > balance Sheet > payables

5725000

Quarters > 2 > balance Sheet > short Term Debt

1940000

Quarters > 2 > balance Sheet > long Term Debt

234000

Quarters > 2 > balance Sheet > total Liabilities

36156000

Quarters > 2 > balance Sheet > equity

64153000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-8797000

Quarters > 2 > cash Flow > depreciation

188000

Quarters > 2 > cash Flow > change In Working Capital

-101000

Quarters > 2 > cash Flow > cash From Operations

-2923000

Quarters > 2 > cash Flow > capital Expenditures

14000

Quarters > 2 > cash Flow > cash From Investing

1519000

Quarters > 2 > cash Flow > cash From Financing

-720000

Quarters > 2 > cash Flow > net Change In Cash

-2125000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-7.681102362204724

Quarters > 2 > ratios > PB

0.44977475722101845

Quarters > 2 > ratios > ROE

-15.205836048197277

Quarters > 2 > ratios > ROA

-9.724949904794187

Quarters > 2 > ratios > FCF

-2937000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-7.49234693877551

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

-15103000

Quarters > 3 > income Statement > cost Of Revenue

3652000

Quarters > 3 > income Statement > gross Profit

-15103000

Quarters > 3 > income Statement > operating Expenses

-7980000

Quarters > 3 > income Statement > operating Income

-7123000

Quarters > 3 > income Statement > interest Expense

60000

Quarters > 3 > income Statement > pretax Income

-6720000

Quarters > 3 > income Statement > net Income

-8604000

Quarters > 3 > income Statement > eps

-6.801581027667984

Quarters > 3 > income Statement > dividends Per Share

70000

Quarters > 3 > income Statement > shares Outstanding

1265000

Quarters > 3 > income Statement > income Tax Expense

-29000

Quarters > 3 > income Statement > EBITDA

-6469000

Quarters > 3 > income Statement > operating Margin

47.16281533470171

Quarters > 3 > income Statement > total Other Income Expense Net

403000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

7794000

Quarters > 3 > balance Sheet > short Term Investments

5763000

Quarters > 3 > balance Sheet > receivables

3384000

Quarters > 3 > balance Sheet > inventories

1432000

Quarters > 3 > balance Sheet > total Current Assets

49999000

Quarters > 3 > balance Sheet > property Plant Equipment

4087000

Quarters > 3 > balance Sheet > total Assets

109469000

Quarters > 3 > balance Sheet > payables

5704000

Quarters > 3 > balance Sheet > short Term Debt

2068000

Quarters > 3 > balance Sheet > long Term Debt

301000

Quarters > 3 > balance Sheet > total Liabilities

35272000

Quarters > 3 > balance Sheet > equity

74197000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-8604000

Quarters > 3 > cash Flow > depreciation

238000

Quarters > 3 > cash Flow > change In Working Capital

1584000

Quarters > 3 > cash Flow > cash From Operations

-966000

Quarters > 3 > cash Flow > capital Expenditures

6000

Quarters > 3 > cash Flow > cash From Investing

2849000

Quarters > 3 > cash Flow > cash From Financing

-526000

Quarters > 3 > cash Flow > net Change In Cash

1334000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-6.801581027667984

Quarters > 3 > ratios > PB

0.38735797943313066

Quarters > 3 > ratios > ROE

-11.596156178821246

Quarters > 3 > ratios > ROA

-7.859759383935177

Quarters > 3 > ratios > FCF

-972000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

0.06435807455472423

Quarters > 3 > health Score

38

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

17348000

Annuals > 0 > income Statement > cost Of Revenue

25493000

Annuals > 0 > income Statement > gross Profit

-8145000

Annuals > 0 > income Statement > operating Expenses

16731000

Annuals > 0 > income Statement > operating Income

-24876000

Annuals > 0 > income Statement > interest Expense

360000

Annuals > 0 > income Statement > pretax Income

-22998000

Annuals > 0 > income Statement > net Income

-1155000

Annuals > 0 > income Statement > eps

-1.09375

Annuals > 0 > income Statement > dividends Per Share

1411000

Annuals > 0 > income Statement > shares Outstanding

1056000

Annuals > 0 > income Statement > income Tax Expense

-139000

Annuals > 0 > income Statement > EBITDA

-21809000

Annuals > 0 > income Statement > operating Margin

-143.39405118745677

Annuals > 0 > income Statement > total Other Income Expense Net

1878000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

7794000

Annuals > 0 > balance Sheet > short Term Investments

5763000

Annuals > 0 > balance Sheet > receivables

3384000

Annuals > 0 > balance Sheet > inventories

1432000

Annuals > 0 > balance Sheet > total Current Assets

49999000

Annuals > 0 > balance Sheet > property Plant Equipment

4087000

Annuals > 0 > balance Sheet > total Assets

109469000

Annuals > 0 > balance Sheet > payables

5704000

Annuals > 0 > balance Sheet > short Term Debt

2068000

Annuals > 0 > balance Sheet > long Term Debt

301000

Annuals > 0 > balance Sheet > total Liabilities

35272000

Annuals > 0 > balance Sheet > equity

74197000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-22859000

Annuals > 0 > cash Flow > depreciation

829000

Annuals > 0 > cash Flow > change In Working Capital

1884000

Annuals > 0 > cash Flow > cash From Operations

-4049000

Annuals > 0 > cash Flow > capital Expenditures

46000

Annuals > 0 > cash Flow > cash From Investing

13242000

Annuals > 0 > cash Flow > cash From Financing

-7383000

Annuals > 0 > cash Flow > net Change In Cash

1799000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.09375

Annuals > 0 > ratios > PB

0.30827338032535007

Annuals > 0 > ratios > ROE

-1.556666711592113

Annuals > 0 > ratios > ROA

-1.0550932227388576

Annuals > 0 > ratios > FCF

-4095000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.23605026516024902

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

17093000

Annuals > 1 > income Statement > cost Of Revenue

21476000

Annuals > 1 > income Statement > gross Profit

-4383000

Annuals > 1 > income Statement > operating Expenses

11903000

Annuals > 1 > income Statement > operating Income

-16286000

Annuals > 1 > income Statement > interest Expense

520000

Annuals > 1 > income Statement > pretax Income

-13305000

Annuals > 1 > income Statement > net Income

-14077000

Annuals > 1 > income Statement > eps

-35.1925

Annuals > 1 > income Statement > dividends Per Share

1786000

Annuals > 1 > income Statement > shares Outstanding

400000

Annuals > 1 > income Statement > income Tax Expense

-998000

Annuals > 1 > income Statement > EBITDA

-11944000

Annuals > 1 > income Statement > operating Margin

-95.27876908676066

Annuals > 1 > income Statement > total Other Income Expense Net

2981000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

5995000

Annuals > 1 > balance Sheet > short Term Investments

10552000

Annuals > 1 > balance Sheet > receivables

3529000

Annuals > 1 > balance Sheet > inventories

1482000

Annuals > 1 > balance Sheet > total Current Assets

31444000

Annuals > 1 > balance Sheet > property Plant Equipment

12744000

Annuals > 1 > balance Sheet > total Assets

62143000

Annuals > 1 > balance Sheet > payables

4834000

Annuals > 1 > balance Sheet > short Term Debt

2294000

Annuals > 1 > balance Sheet > long Term Debt

5461000

Annuals > 1 > balance Sheet > total Liabilities

25136000

Annuals > 1 > balance Sheet > equity

35149000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-12307000

Annuals > 1 > cash Flow > depreciation

841000

Annuals > 1 > cash Flow > change In Working Capital

2824000

Annuals > 1 > cash Flow > cash From Operations

1579000

Annuals > 1 > cash Flow > capital Expenditures

164000

Annuals > 1 > cash Flow > cash From Investing

92000

Annuals > 1 > cash Flow > cash From Financing

1240000

Annuals > 1 > cash Flow > net Change In Cash

2932000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

-35.1925

Annuals > 1 > ratios > PB

0.24649349910381518

Annuals > 1 > ratios > ROE

-40.04950354206379

Annuals > 1 > ratios > ROA

-22.652591603237692

Annuals > 1 > ratios > FCF

1415000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.08278242555432049

Annuals > 1 > health Score

37

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

12477000

Annuals > 2 > income Statement > cost Of Revenue

10653000

Annuals > 2 > income Statement > gross Profit

1824000

Annuals > 2 > income Statement > operating Expenses

736000

Annuals > 2 > income Statement > operating Income

1088000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

1088000

Annuals > 2 > income Statement > net Income

1088000

Annuals > 2 > income Statement > eps

3.387255451364242

Annuals > 2 > income Statement > dividends Per Share

1789000

Annuals > 2 > income Statement > shares Outstanding

321204

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

1088000

Annuals > 2 > income Statement > operating Margin

8.720044882583956

Annuals > 2 > income Statement > total Other Income Expense Net

320000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

3789000

Annuals > 2 > balance Sheet > short Term Investments

24839000

Annuals > 2 > balance Sheet > receivables

6167000

Annuals > 2 > balance Sheet > inventories

3389000

Annuals > 2 > balance Sheet > total Current Assets

18216000

Annuals > 2 > balance Sheet > property Plant Equipment

13625000

Annuals > 2 > balance Sheet > total Assets

71753000

Annuals > 2 > balance Sheet > payables

4375000

Annuals > 2 > balance Sheet > short Term Debt

2959000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

25055000

Annuals > 2 > balance Sheet > equity

46698000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

1088000

Annuals > 2 > cash Flow > depreciation

1592000

Annuals > 2 > cash Flow > change In Working Capital

-5518000

Annuals > 2 > cash Flow > cash From Operations

-11022000

Annuals > 2 > cash Flow > capital Expenditures

81000

Annuals > 2 > cash Flow > cash From Investing

-3453000

Annuals > 2 > cash Flow > cash From Financing

1943000

Annuals > 2 > cash Flow > net Change In Cash

-12532000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

3.387255451364242

Annuals > 2 > ratios > PB

0.14898450982911474

Annuals > 2 > ratios > ROE

2.3298642340143045

Annuals > 2 > ratios > ROA

1.5163129067774168

Annuals > 2 > ratios > FCF

-11103000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.8898773743688386

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4147000

Annuals > 3 > income Statement > cost Of Revenue

5745000

Annuals > 3 > income Statement > gross Profit

-1598000

Annuals > 3 > income Statement > operating Expenses

5735000

Annuals > 3 > income Statement > operating Income

-7333000

Annuals > 3 > income Statement > interest Expense

-

Annuals > 3 > income Statement > pretax Income

-7333000

Annuals > 3 > income Statement > net Income

-8514000

Annuals > 3 > income Statement > eps

-40.83257397726728

Annuals > 3 > income Statement > dividends Per Share

1692000

Annuals > 3 > income Statement > shares Outstanding

208510

Annuals > 3 > income Statement > income Tax Expense

3236000

Annuals > 3 > income Statement > EBITDA

-7333000

Annuals > 3 > income Statement > operating Margin

-176.82662165420786

Annuals > 3 > income Statement > total Other Income Expense Net

186000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

8731000

Annuals > 3 > balance Sheet > short Term Investments

14040000

Annuals > 3 > balance Sheet > receivables

4631000

Annuals > 3 > balance Sheet > inventories

3271000

Annuals > 3 > balance Sheet > total Current Assets

21775000

Annuals > 3 > balance Sheet > property Plant Equipment

10201000

Annuals > 3 > balance Sheet > total Assets

75809000

Annuals > 3 > balance Sheet > payables

4245000

Annuals > 3 > balance Sheet > short Term Debt

3598000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

23532000

Annuals > 3 > balance Sheet > equity

52277000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

17937000

Annuals > 3 > cash Flow > depreciation

2134000

Annuals > 3 > cash Flow > change In Working Capital

-2863000

Annuals > 3 > cash Flow > cash From Operations

2039000

Annuals > 3 > cash Flow > capital Expenditures

1527000

Annuals > 3 > cash Flow > cash From Investing

-1147000

Annuals > 3 > cash Flow > cash From Financing

3250000

Annuals > 3 > cash Flow > net Change In Cash

4094000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-40.83257397726728

Annuals > 3 > ratios > PB

0.0863922298525164

Annuals > 3 > ratios > ROE

-16.286320944201083

Annuals > 3 > ratios > ROA

-11.230856494611457

Annuals > 3 > ratios > FCF

512000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.12346274415239933

Annuals > 3 > health Score

45

Valuation > metrics > PE

-0.2895073849568855

Valuation > metrics > PB

1.1519271408226956

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-1.4678319286991226

Profitability > metrics > ROA

-45.24349566377585

Profitability > metrics > Net Margin

-3.8015695067264574

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.059371225992442246

Risk > metrics > Interest Coverage

326.6923076923077

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.7030220404453533

Liquidity > metrics > Quick Ratio

1.7030220404453533

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

90

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

76

Prev Profitabilities > 1

0

Prev Profitabilities > 2

30

Prev Risks > 0

100

Prev Risks > 1

-1025

Prev Risks > 2

-415

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:49:45.675Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.31

Earnings History > 0 > eps Estimate

0

Earnings History > 0 > eps Difference

-0.31

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-08-07

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.6

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.6

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-05-14

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-7.28

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

-7.28

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-5.64

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

-5.64

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2022-12-31

Earnings History > 4 > report Date

2023-03-24

Earnings History > 4 > date

2022-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.03

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

-0.03

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2022-09-30

Earnings History > 5 > report Date

2022-11-09

Earnings History > 5 > date

2022-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

1.05

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.05

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2022-06-30

Earnings History > 6 > report Date

2022-08-11

Earnings History > 6 > date

2022-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-0.87

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

-0.87

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2022-03-31

Earnings History > 7 > report Date

2022-05-16

Earnings History > 7 > date

2022-03-31

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.66

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

-0.66

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2021-12-31

Earnings History > 8 > report Date

2022-03-30

Earnings History > 8 > date

2021-12-31

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

-0.65

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

-0.65

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2021-09-30

Earnings History > 9 > report Date

2021-11-15

Earnings History > 9 > date

2021-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

-1.07

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

-1.07

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-08-16

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

-0.13

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.13

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2021-03-31

Earnings History > 11 > report Date

2021-05-14

Earnings History > 11 > date

2021-03-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

-0.09

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

-0.09

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2020-12-31

Earnings History > 12 > report Date

2021-03-18

Earnings History > 12 > date

2020-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

-0.47

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

-0.47

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2020-09-30

Earnings History > 13 > report Date

2020-11-16

Earnings History > 13 > date

2020-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

-1.69

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

-1.69

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2020-06-30

Earnings History > 14 > report Date

2020-08-14

Earnings History > 14 > date

2020-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

-0.48

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

-0.48

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2020-03-31

Earnings History > 15 > report Date

2020-04-13

Earnings History > 15 > date

2020-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

-1.43

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.43

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2019-12-31

Earnings History > 16 > report Date

2020-03-30

Earnings History > 16 > date

2019-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.47

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0.47

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2019-09-30

Earnings History > 17 > report Date

2019-11-14

Earnings History > 17 > date

2019-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.07

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-0.07

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2019-06-30

Earnings History > 18 > report Date

2019-08-14

Earnings History > 18 > date

2019-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

-0.11

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

-0.11

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2019-03-31

Earnings History > 19 > report Date

2019-05-14

Earnings History > 19 > date

2019-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

-0.04

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-0.04

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2018-12-31

Earnings History > 20 > report Date

2019-03-20

Earnings History > 20 > date

2018-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.08

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.08

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2018-09-30

Earnings History > 21 > report Date

2018-11-13

Earnings History > 21 > date

2018-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

-0.35

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.35

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2018-06-30

Earnings History > 22 > report Date

2018-08-14

Earnings History > 22 > date

2018-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.02

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.02

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-03-31

Earnings History > 23 > report Date

2018-05-14

Earnings History > 23 > date

2018-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.32

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.32

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2017-12-31

Earnings History > 24 > report Date

2018-03-26

Earnings History > 24 > date

2017-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0.31

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.31

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2017-09-30

Earnings History > 25 > report Date

2017-11-13

Earnings History > 25 > date

2017-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

-0.38

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-0.38

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2017-06-30

Earnings History > 26 > report Date

2017-08-10

Earnings History > 26 > date

2017-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.15

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.15

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-03-31

Earnings History > 27 > report Date

2017-05-11

Earnings History > 27 > date

2017-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.04

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.04

Earnings History > 27 > surprise Percent

-