Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
26
FGH.CX Quote, Financials, Valuation and Earnings
Last price:
$0.59
Seasonality move
:
20.83%
Day range:
$0.59 - $0.59
52-week range:
$0.50 - $2.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
17.92x
P/B ratio:
8.53x
Volume:
--
Avg. volume:
12.5K
1-year change:
-57.86%
Market cap:
$9.6M
Revenue:
$749.5K
EPS (TTM):
-$18.18
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $396.3K | $3.1M | $1.4M | $749.5K | |
| Revenue Growth (YoY) | -- | -- | 686.66% | -55.8% | -45.61% | |
| Cost of Revenues | -- | $510.2K | $2.2M | $1.5M | $723.8K | |
| Gross Profit | -- | -$113.9K | $868.1K | -$139.4K | $25.8K | |
| Gross Profit Margin | -- | -28.74% | 27.84% | -10.12% | 3.44% | |
| R&D Expenses | $808.3K | $176.6K | $49K | $3.1K | $340 | |
| Selling, General & Admin | $6.7M | $6.5M | $6.5M | $3.1M | $3.6M | |
| Other Inc / (Exp) | -$16K | -$4M | -$86.2M | $275.8K | -$674.9K | |
| Operating Expenses | $9.9M | $10.1M | $12.8M | $5.8M | $5.9M | |
| Operating Income | -$9.9M | -$10.2M | -$12M | -$5.9M | -$5.8M | |
| Net Interest Expenses | -- | $84.4K | $799.9K | $347.9K | $1M | |
| EBT. Incl. Unusual Items | -$10.2M | -$14.2M | -$98.9M | -$6M | -$7.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$11M | -$5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$10.2M | -$14.2M | -$98.9M | -$17M | -$12.5M | |
| Minority Interest in Earnings | -- | -- | $68.8K | $127K | $416.7K | |
| Net Income to Common Excl Extra Items | -$10.2M | -$14.2M | -$98.9M | -$16.9M | -$12.1M | |
| Basic EPS (Cont. Ops) | -$44.00 | -$38.00 | -$118.00 | -$30.17 | -$20.99 | |
| Diluted EPS (Cont. Ops) | -$44.00 | -$38.00 | -$118.00 | -$30.17 | -$20.99 | |
| Weighted Average Basic Share | $227.2K | $377.3K | $834.6K | $558.7K | $577.9K | |
| Weighted Average Diluted Share | $227.2K | $377.3K | $834.6K | $558.7K | $577.9K | |
| EBITDA | -$8.9M | -$12.7M | -$96.4M | -$5.2M | -$6.9M | |
| EBIT | -$10.2M | -$14.2M | -$98.9M | -$5.9M | -$7.5M | |
| Revenue (Reported) | -- | $396.3K | $3.1M | $1.4M | $749.5K | |
| Operating Income (Reported) | -$9.9M | -$10.2M | -$12M | -$5.9M | -$5.8M | |
| Operating Income (Adjusted) | -$10.2M | -$14.2M | -$98.9M | -$5.9M | -$7.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.1M | $1.8M | $336.9K | $26.9K | |
| Revenue Growth (YoY) | -- | -- | 60.23% | -80.91% | -92.02% | |
| Cost of Revenues | -- | $745.2K | $1.6M | $280.1K | $21.4K | |
| Gross Profit | -- | $356.2K | $159.3K | $56.8K | $5.6K | |
| Gross Profit Margin | -- | 32.34% | 9.03% | 16.85% | 20.63% | |
| R&D Expenses | $710 | -$23.9K | $4.7K | -- | -- | |
| Selling, General & Admin | $768.7K | $1.9M | $1M | $1.2M | $458.4K | |
| Other Inc / (Exp) | -$26.5K | -$69.4K | -$723.3K | -$14.1K | -$105.6K | |
| Operating Expenses | $1.8M | $3.2M | $1.6M | $1.8M | $909.3K | |
| Operating Income | -$1.8M | -$2.9M | -$1.5M | -$1.7M | -$903.7K | |
| Net Interest Expenses | -- | $574.8K | $295.5K | $167.6K | $234.7K | |
| EBT. Incl. Unusual Items | -$1.9M | -$3.5M | -$2.5M | -$1.9M | -$1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $187.8K | $2.6K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.8M | -$3M | -$2.5M | -$1.9M | -$1.2M | |
| Minority Interest in Earnings | -- | -- | $93K | $13.3K | -$200 | |
| Net Income to Common Excl Extra Items | -$1.8M | -$3.5M | -$2.4M | -$1.7M | -$1.2M | |
| Basic EPS (Cont. Ops) | -$6.00 | -$4.00 | -$4.00 | -$1.38 | -$0.08 | |
| Diluted EPS (Cont. Ops) | -$6.00 | -$4.00 | -$4.00 | -$1.38 | -$0.08 | |
| Weighted Average Basic Share | $317.2K | $878.5K | $557.6K | $558.7K | $4.7M | |
| Weighted Average Diluted Share | $317.2K | $878.5K | $557.6K | $558.7K | $4.7M | |
| EBITDA | -$1.6M | -$2.9M | -$2.3M | -$1.7M | -$758K | |
| EBIT | -$1.9M | -$3.5M | -$2.5M | -$1.9M | -$903.7K | |
| Revenue (Reported) | -- | $1.1M | $1.8M | $336.9K | $26.9K | |
| Operating Income (Reported) | -$1.8M | -$2.9M | -$1.5M | -$1.7M | -$903.7K | |
| Operating Income (Adjusted) | -$1.9M | -$3.5M | -$2.5M | -$1.9M | -$903.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.5M | $5.7M | -$2.7M | $105.1K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.2M | $4.4M | -$1.8M | $141.8K | |
| Gross Profit | -- | $345.5K | $1.3M | -$887.2K | -$36.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $340.7K | $7.3K | $122.4K | -$66.6K | $1.6K | |
| Selling, General & Admin | $5.3M | $9.1M | $5.2M | $1.1M | $6.3M | |
| Other Inc / (Exp) | -$500.1K | -$4M | -$86.4M | $597K | -$719K | |
| Operating Expenses | $8.4M | $15.2M | $9.7M | $2.7M | $8.2M | |
| Operating Income | -$8.4M | -$14.9M | -$8.4M | -$3.5M | -$8.2M | |
| Net Interest Expenses | -- | $767.4K | $791.5K | -- | $1.3M | |
| EBT. Incl. Unusual Items | -$9M | -$19.7M | -$95.6M | -$2.9M | -$10.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $118.3K | -$5M | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$9M | -$19.2M | -$96.2M | -$13.9M | -$15.7M | |
| Minority Interest in Earnings | -- | -- | $152.7K | $52.5K | $339.9K | |
| Net Income to Common Excl Extra Items | -$9M | -$19.7M | -$95.4M | -$14M | -$14.8M | |
| Basic EPS (Cont. Ops) | -$32.00 | -$34.00 | -$116.00 | -$19.90 | -$18.18 | |
| Diluted EPS (Cont. Ops) | -$32.00 | -$34.00 | -$116.00 | -$19.90 | -$18.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$7.7M | -$17.2M | -$94.4M | -$2.2M | -$9.3M | |
| EBIT | -$8.9M | -$19.6M | -$95.6M | -$2.8M | -$9.9M | |
| Revenue (Reported) | -- | $2.5M | $5.7M | -$2.7M | $105.1K | |
| Operating Income (Reported) | -$8.4M | -$14.9M | -$8.4M | -$3.5M | -$8.2M | |
| Operating Income (Adjusted) | -$8.9M | -$19.6M | -$95.6M | -$2.8M | -$9.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.2M | $4.8M | $707.4K | $62.9K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.8M | $4M | $625.5K | $43.5K | |
| Gross Profit | -- | $419.1K | $829.7K | $81.9K | $19.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $165.7K | -$3.6K | $69.8K | -- | $1.2K | |
| Selling, General & Admin | $3.2M | $5.8M | $4.5M | $2.4M | $5.1M | |
| Other Inc / (Exp) | -$245K | -$181.6K | -$457.1K | -$135.9K | -$180K | |
| Operating Expenses | $5.3M | $10.4M | $7.3M | $4.2M | $6.5M | |
| Operating Income | -$5.3M | -$10M | -$6.4M | -$4.1M | -$6.5M | |
| Net Interest Expenses | -- | $723.5K | $715.2K | $292.2K | $540.2K | |
| EBT. Incl. Unusual Items | -$5.5M | -$10.9M | -$7.6M | -$4.5M | -$7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $118.3K | -$77.8K | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.5M | -$10.4M | -$7.6M | -$4.5M | -$7.6M | |
| Minority Interest in Earnings | -- | -- | $152.7K | $78.2K | $1.3K | |
| Net Income to Common Excl Extra Items | -$5.5M | -$10.9M | -$7.5M | -$4.6M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$18.00 | -$12.00 | -$12.00 | -$3.74 | -$0.99 | |
| Diluted EPS (Cont. Ops) | -$18.00 | -$12.00 | -$12.00 | -$3.74 | -$0.99 | |
| Weighted Average Basic Share | $917K | $2.4M | $1.5M | $2.4M | $12.1M | |
| Weighted Average Diluted Share | $917K | $2.4M | $1.5M | $2.4M | $12.1M | |
| EBITDA | -$4.6M | -$9M | -$7M | -$4M | -$6.4M | |
| EBIT | -$5.5M | -$10.9M | -$7.6M | -$4.5M | -$6.9M | |
| Revenue (Reported) | -- | $2.2M | $4.8M | $707.4K | $62.9K | |
| Operating Income (Reported) | -$5.3M | -$10M | -$6.4M | -$4.1M | -$6.5M | |
| Operating Income (Adjusted) | -$5.5M | -$10.9M | -$7.6M | -$4.5M | -$6.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89K | $484.3K | $93.6K | $108.7K | $125.5K | |
| Short Term Investments | $149.5K | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | $665.6K | $409.7K | $418.6K | |
| Inventory | -- | -- | $623.7K | $332.2K | $132.4K | |
| Prepaid Expenses | $625.4K | $944.4K | $665.5K | $486.5K | $140.7K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.2M | $2.4M | $2.4M | $2.8M | $795K | |
| Property Plant And Equipment | $4.6M | $5.7M | $15.9M | $13.9M | $11.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $3.2M | -- | -- | -- | |
| Other Intangibles | $10.5M | $13M | $650.7K | $598K | $598K | |
| Other Long-Term Assets | -- | -- | -- | $4.5M | -- | |
| Total Assets | $16.2M | $24.3M | $18.9M | $21.8M | $13.1M | |
| Accounts Payable | $695.8K | $1.5M | $2.2M | $3.9M | $5.2M | |
| Accrued Expenses | -- | $20.7K | $351.9K | $1.6M | $2.7M | |
| Current Portion Of Long-Term Debt | -- | -- | $461.4K | $952.3K | $2.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $6.1M | $4.2M | |
| Total Current Liabilities | $2.1M | $1.8M | $6.3M | $15.1M | $17.2M | |
| Long-Term Debt | -- | $534.9K | $100K | $80K | $80K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7M | $2.3M | $6.4M | $15.4M | $17.4M | |
| Common Stock | $24.8M | $44.8M | $120.6M | $131.1M | $131.5M | |
| Other Common Equity Adj | $5.2M | $6.5M | $26.6M | $26.9M | $26.9M | |
| Common Equity | $13.5M | $22M | $12.7M | $6.7M | -$3.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -$153.8K | -$280.8K | -$697.5K | |
| Total Equity | $13.5M | $22M | $12.6M | $6.4M | -$4.3M | |
| Total Liabilities and Equity | $16.2M | $24.3M | $18.9M | $21.8M | $13.1M | |
| Cash and Short Terms | $238.4K | $484.3K | $93.6K | $108.7K | $125.5K | |
| Total Debt | -- | $534.9K | $2.9M | $3.5M | $5.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.4K | $655.6K | -- | $151.5K | $38.1K | |
| Short Term Investments | $480 | $191.5K | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | $995.4K | $426.5K | |
| Inventory | -- | $752.5K | -- | $630.8K | $163.7K | |
| Prepaid Expenses | $673.3K | $3.1M | -- | $216.8K | $108.1K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $723.2K | $7.1M | -- | $1.9M | $855.6K | |
| Property Plant And Equipment | $6.3M | $17.4M | -- | $14.7M | $11.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.5M | $36.8M | -- | -- | -- | |
| Other Intangibles | $15.7M | $22.2M | -- | $3.7M | $3.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $27.3M | $83.6M | -- | $20.3M | $15.4M | |
| Accounts Payable | $983.2K | $2.3M | -- | $7.6M | $2.8M | |
| Accrued Expenses | $34K | $10.9K | -- | $4.3M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.3M | $3.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $125K | -- | -- | $4.1M | |
| Total Current Liabilities | $2.3M | $5.4M | -- | $18.4M | $14.7M | |
| Long-Term Debt | $611.2K | $524.1K | -- | $230K | $101.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.9M | $9.8M | -- | $18.6M | $15M | |
| Common Stock | $40.2M | $93.8M | -- | $131.1M | $143.3M | |
| Other Common Equity Adj | $5.8M | $24.6M | -- | $26.9M | $26.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -$34.4K | -- | -$359K | -$698.8K | |
| Total Equity | $24.4M | $73.8M | -- | $1.8M | $421.5K | |
| Total Liabilities and Equity | $27.3M | $83.6M | -- | $20.3M | $15.4M | |
| Cash and Short Terms | $49.9K | $847.1K | -- | $151.5K | $38.1K | |
| Total Debt | -- | $2.9M | -- | $6.1M | $5.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$14.2M | -$98.9M | -$17M | -$12.5M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $2.5M | $748K | $663.5K | |
| Stock-Based Compensation | $2.7M | $2.2M | $892.2K | -- | -- | |
| Change in Accounts Receivable | -$309.2K | -$102.8K | -$425K | $258.1K | $293K | |
| Change in Inventories | -- | -- | -$395.6K | $291.5K | $121.5K | |
| Cash From Operations | -$5.1M | -$2.3M | -$6.9M | $140.1K | -$1.2M | |
| Capital Expenditures | -- | $936.7K | $1.1M | $245K | $6.3K | |
| Cash Acquisitions | -- | $510.8K | $23.6K | -- | -- | |
| Cash From Investing | -$3.5M | -$383.6K | -$850.4K | -$245K | -$6.3K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $630K | $40K | $20K | -- | $1.4M | |
| Long-Term Debt Repaid | -- | -- | -$274.5K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$250K | -- | -- | |
| Other Financing Activities | $946.5K | $1.3M | -- | -- | -- | |
| Cash From Financing | $2.1M | $3.6M | $6.9M | $7.5K | $1.2M | |
| Beginning Cash (CF) | $6.6M | $89K | $1M | $230.3K | $135.8K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.6M | $947.7K | -$834.9K | -$97.4K | $450 | |
| Ending Cash (CF) | $89K | $1M | $230.3K | $135.8K | $139.2K | |
| Levered Free Cash Flow | -$8.4M | -$3.2M | -$8M | -$104.9K | -$1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.8M | -$3M | -$2.5M | -$1.9M | -$1.2M | |
| Depreciation & Amoritzation | $314.3K | $606.4K | $212.7K | $174.3K | $145.7K | |
| Stock-Based Compensation | $671.3K | $288.5K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$423.5K | $114.6K | $35.8K | $3K | |
| Change in Inventories | -- | -$92.4K | $451.4K | -$12.3K | -$34.6K | |
| Cash From Operations | -$526.5K | -$172.7K | $1.1M | $53.6K | -$452.7K | |
| Capital Expenditures | -- | $776.5K | -- | -- | -- | |
| Cash Acquisitions | $271.2K | -- | -$1.1M | -- | -- | |
| Cash From Investing | $185.6K | -$776.5K | -$1.1M | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$83.4K | -- | -- | $5.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$11.2K | |
| Other Financing Activities | $94K | -$312.5K | -- | -- | -- | |
| Cash From Financing | $230.2K | -$95.9K | -$110.2K | -- | $450.1K | |
| Beginning Cash (CF) | $160.2K | $1.7M | $258.1K | $103.6K | $59.2K | |
| Foreign Exchange Rate Adjustment | -- | $4.9K | $252K | -- | $10.2K | |
| Additions / Reductions | -$110.8K | -$1M | -$128.9K | $53.6K | -$2.6K | |
| Ending Cash (CF) | $49.4K | $655.6K | $131.2K | $157.2K | $66.8K | |
| Levered Free Cash Flow | -$526.5K | -$949.2K | $1.1M | $53.6K | -$452.7K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$19.2M | -$96.2M | -$13.9M | -$15.7M | |
| Depreciation & Amoritzation | $1.3M | $2.4M | $1.2M | $647.7K | $597.8K | |
| Stock-Based Compensation | $2.8M | $896.5K | $734.2K | -$229.7K | $610.1K | |
| Change in Accounts Receivable | $115.8K | -$853.4K | -$193.9K | $636.2K | -$36.4K | |
| Change in Inventories | -- | -$385.9K | $10.2K | $300.7K | $61.1K | |
| Cash From Operations | -$2.4M | -$6.7M | -$1.7M | $941.8K | -$3.4M | |
| Capital Expenditures | -- | $2.1M | $159.5K | -$4.6K | -- | |
| Cash Acquisitions | $571.2K | -$38.2K | $972.8K | -$971.3K | -- | |
| Cash From Investing | -$1.5M | -$2.3M | $1.1M | -$966.7K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $2.2M | |
| Long-Term Debt Repaid | -- | -$398.1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39K | $956.4K | -- | -- | -- | |
| Cash From Financing | $979.6K | $9.7M | $70.7K | $121.1K | $3.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9M | $616.9K | -$543.7K | $96.3K | -$194.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | -$8.8M | -$1.9M | $946.4K | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.5M | -$10.4M | -$7.6M | -$4.5M | -$7.6M | |
| Depreciation & Amoritzation | $942.9K | $1.9M | $622.8K | $522.5K | $456.8K | |
| Stock-Based Compensation | $1.6M | $387.8K | $229.7K | -- | $610.1K | |
| Change in Accounts Receivable | $331.6K | -$419K | -$187.9K | $190.2K | -$139.3K | |
| Change in Inventories | -- | -$385.9K | $20K | $29.1K | -$31.3K | |
| Cash From Operations | -$1.4M | -$5.9M | -$681.1K | $120.7K | -$2.1M | |
| Capital Expenditures | -- | $1.2M | $255.9K | $6.3K | -- | |
| Cash Acquisitions | $571.2K | $22.2K | $971.3K | -- | -- | |
| Cash From Investing | $679.3K | -$1.3M | $715.4K | -$6.3K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $20K | -- | -- | $812.1K | |
| Long-Term Debt Repaid | -- | -$398.1K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$11.2K | |
| Other Financing Activities | $72.5K | -$312.5K | -- | -- | -- | |
| Cash From Financing | $695.7K | $6.7M | -$113.6K | -- | $2M | |
| Beginning Cash (CF) | $249.9K | $6.3M | $842.7K | $181K | $278.7K | |
| Foreign Exchange Rate Adjustment | -- | -$8.5K | $230.3K | $3.3K | $8.2K | |
| Additions / Reductions | -$39.6K | -$370.5K | -$79.3K | $114.4K | -$80.6K | |
| Ending Cash (CF) | $210.3K | $6M | $743.6K | $298.7K | $206.3K | |
| Levered Free Cash Flow | -$1.4M | -$7M | -$936.9K | $114.4K | -$2.1M | |
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Financial Ratios
FGH.CX
Sector
P/E ratio
--
--
PEG ratio
--
--
P/B ratio
8.53x
--
Price / LTM sales
17.92x
--
Growth Metrics
FGH.CX
Sector
Revenue growth
-92.02%
--
Earnings growth
--
--
Revenue (5-year growth)
--
--
Earnings forecast
--
--
Profitability
FGH.CX
Sector
Profitability FY 2023
$25.8K
--
Return on invested capital
-336.14%
--
Return on assets
-99.29%
--
Return on equity
-2390.76%
--
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
FGH.CX
Sector
Total cash
$38.1K
--
Short term investments
--
--
Total assets
$13.1M
--
Long term debt
$5.9M
--
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