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FGCO Quote, Financials, Valuation and Earnings

Last price:
$0.0800
Seasonality move :
-4.73%
Day range:
$0.0700 - $0.0700
52-week range:
$0.0700 - $0.3000
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.74x
P/B ratio:
2.22x
Volume:
--
Avg. volume:
6.7K
1-year change:
-76.67%
Market cap:
$6.7M
Revenue:
$9M
EPS (TTM):
-$0.00
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.7M $5.6M $6.3M $8.3M $9M
Revenue Growth (YoY) 80.96% -15.73% 11.55% 32.64% 8.27%
 
Cost of Revenues $217.7K $467K $94K $122.8K $313.1K
Gross Profit $6.5M $5.2M $6.2M $8.2M $8.7M
Gross Profit Margin 96.74% 91.7% 98.5% 98.52% 96.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$6.7M $384.2K -- -- --
Operating Expenses $7.2M $5.8M $6.6M $8.1M $8.9M
Operating Income -$701.9K -$633.6K -$386.1K $133.5K -$192.2K
 
Net Interest Expenses $9.3K $2.8K $2.1K $4.3K $100
EBT. Incl. Unusual Items -$7.4M -$252.2K -$388.1K $129.3K -$192.4K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.7K -- -- -- --
Net Income to Company -$7.4M -$252.2K -$388.1K $129.3K -$192.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$252.2K -$388.1K $129.3K -$192.4K
 
Basic EPS (Cont. Ops) -$0.09 -$0.00 -$0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.09 -$0.00 -$0.00 $0.00 -$0.00
Weighted Average Basic Share $85M $92.3M $93M $95.3M $95.5M
Weighted Average Diluted Share $85M $92.3M $93M $95.3M $95.5M
 
EBITDA -$590.9K -$480.5K -$354.3K $133.5K -$192.2K
EBIT -$701.9K -$633.6K -$386.1K $133.5K -$192.2K
 
Revenue (Reported) $6.7M $5.6M $6.3M $8.3M $9M
Operating Income (Reported) -$701.9K -$633.6K -$386.1K $133.5K -$192.2K
Operating Income (Adjusted) -$701.9K -$633.6K -$386.1K $133.5K -$192.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.6M $1.1M $1.7M $2.2M $2.4M
Revenue Growth (YoY) 11.72% -31.22% 49.82% 33.39% 7.53%
 
Cost of Revenues $41.2K $32.8K $17.2K $15.8K $208.1K
Gross Profit $1.6M $1.1M $1.6M $2.2M $2.2M
Gross Profit Margin 97.44% 97.02% 98.96% 99.28% 91.24%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $45.1K -- -- --
Operating Expenses $1.6M $1.2M $1.8M $2.2M $2.3M
Operating Income -$15K -$109.1K -$174.9K -$43.6K -$116K
 
Net Interest Expenses $5.5K $300 -- -- $100
EBT. Incl. Unusual Items -$20.5K $173.6K -$174.9K -$43.7K -$121.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$3.6K -- -- -- --
Net Income to Company -$16.8K $173.6K -$172.2K -$43.7K -$121.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.8K $173.6K -$174.9K -$43.7K -$121.9K
 
Basic EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 $0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $91.6M $91.8M $94.8M $95.3M $95.5M
Weighted Average Diluted Share $91.6M $91.8M $94.8M $95.3M $95.5M
 
EBITDA $7K -$87.1K -$174.9K -$43.6K -$116K
EBIT -$15K -$109.1K -$174.9K -$43.6K -$116K
 
Revenue (Reported) $1.6M $1.1M $1.7M $2.2M $2.4M
Operating Income (Reported) -$15K -$109.1K -$174.9K -$43.6K -$116K
Operating Income (Adjusted) -$15K -$109.1K -$174.9K -$43.6K -$116K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.7M $5.4M $6.3M $8.3M $9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $310.1K $401K $122.2K $122.8K $313.1K
Gross Profit $6.4M $5M $6.2M $8.2M $8.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$6.7M $384.2K -- -- --
Operating Expenses $7.1M $5.9M $6.5M $8.1M $8.9M
Operating Income -$705.7K -$872.4K -$388.8K $139.9K -$197.7K
 
Net Interest Expenses $9.3K $2.8K $2.1K $4.2K $100
EBT. Incl. Unusual Items -$7.4M -$253.2K -$390.8K $135.7K -$197.8K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$7.7K -- -- -- --
Net Income to Company -$7.4M -$252.2K -$388.1K $135.7K -$192.4K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.4M -$253.2K -$390.8K $135.7K -$197.8K
 
Basic EPS (Cont. Ops) -$0.09 -$0.00 -$0.00 $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.09 -$0.00 -$0.00 $0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$502.2K -$785.3K -$324K $139.9K -$197.7K
EBIT -$705.6K -$872.4K -$388.7K $139.9K -$197.7K
 
Revenue (Reported) $6.7M $5.4M $6.3M $8.3M $9M
Operating Income (Reported) -$705.7K -$872.4K -$388.8K $139.9K -$197.7K
Operating Income (Adjusted) -$705.6K -$872.4K -$388.7K $139.9K -$197.7K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $5.4M $6.3M $8.3M $9M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $401K $122.2K $122.8K $313.1K --
Gross Profit $5M $6.2M $8.2M $8.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $384.2K -- -- -- --
Operating Expenses $5.9M $6.5M $8.1M $8.9M --
Operating Income -$872.5K -$388.8K $139.9K -$197.6K --
 
Net Interest Expenses $2.8K $2.1K $4.2K $100 --
EBT. Incl. Unusual Items -$253.1K -$390.8K $135.6K -$197.8K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$252.1K -$388.1K $135.6K -$192.4K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$253.1K -$390.8K $135.6K -$197.8K --
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 $0.00 -$0.00 --
Diluted EPS (Cont. Ops) -$0.00 -$0.00 $0.00 -$0.00 --
Weighted Average Basic Share $367.4M $370.3M $377.1M $381.4M --
Weighted Average Diluted Share $367.4M $370.3M $377.1M $381.4M --
 
EBITDA -$785.3K -$324.1K $139.9K -$197.6K --
EBIT -$872.5K -$388.8K $139.9K -$197.6K --
 
Revenue (Reported) $5.4M $6.3M $8.3M $9M --
Operating Income (Reported) -$872.5K -$388.8K $139.9K -$197.6K --
Operating Income (Adjusted) -$872.5K -$388.8K $139.9K -$197.6K --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $306.1K $200.2K $106.2K $375.2K $384K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $153.1K $47.2K -- -- --
Total Current Assets $729.5K $471K $476.3K $836.3K $1M
 
Property Plant And Equipment $420.3K $192.8K $97.6K $75.4K $54.2K
Long-Term Investments -- -- -- -- --
Goodwill $3.2M $3.2M -- -- --
Other Intangibles $135.1K $69.5K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.5M $3.9M $3.9M $4.2M $4.4M
 
Accounts Payable $797.9K $861.8K -- -- --
Accrued Expenses $175.5K $302.5K -- -- --
Current Portion Of Long-Term Debt $45.4K $46.9K -- -- --
Current Portion Of Capital Lease Obligations $133.1K $62.2K -- -- --
Other Current Liabilities $61.8K $55.3K -- -- --
Total Current Liabilities $1.6M $1.7M $1.4M $882K $1M
 
Long-Term Debt $626.4K $207.5K $163.9K $101K $216.3K
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $1.9M $1.5M $983K $1.4M
 
Common Stock $91.6K $91.8K $94.8K $99.4K $99.9K
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2M $2M $2.4M $3.2M $3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2M $2M $2.4M $3.2M $3M
 
Total Liabilities and Equity $4.3M $3.9M $3.9M $4.2M $4.4M
Cash and Short Terms $306.1K $200.2K $106.2K $375.2K $384K
Total Debt $671.8K $254.4K $212.4K $149.5K $264.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $306.1K $200.2K $106.2K $375.2K $384K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $153.1K $47.2K -- -- --
Total Current Assets $729.5K $471K $476.3K $836.3K $1M
 
Property Plant And Equipment $420.3K $192.8K $97.6K $75.4K $54.2K
Long-Term Investments -- -- -- -- --
Goodwill $3.2M $3.2M -- -- --
Other Intangibles $135.1K $69.5K -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $4.5M $3.9M $3.9M $4.2M $4.4M
 
Accounts Payable $797.9K $861.8K -- -- --
Accrued Expenses $175.5K $302.5K -- -- --
Current Portion Of Long-Term Debt $45.4K $46.9K -- -- --
Current Portion Of Capital Lease Obligations $133.1K $62.2K -- -- --
Other Current Liabilities $61.8K $55.3K -- -- --
Total Current Liabilities $1.6M $1.7M $1.4M $882K $1M
 
Long-Term Debt $626.4K $207.5K $163.9K $101K $216.3K
Capital Leases -- -- -- -- --
Total Liabilities $2.2M $1.9M $1.5M $983K $1.4M
 
Common Stock $91.6K $91.8K $94.8K $99.4K $99.9K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2M $2M $2.4M $3.2M $3M
 
Total Liabilities and Equity $4.3M $3.9M $3.9M $4.2M $4.4M
Cash and Short Terms $306.1K $200.2K $106.2K $375.2K $384K
Total Debt $671.8K $254.4K $212.4K $149.5K $264.8K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.4M -$252.2K -$388.1K $129.3K -$192.4K
Depreciation & Amoritzation $111.1K $153.1K $31.8K -- --
Stock-Based Compensation $128.4K $70.2K $451.1K -- --
Change in Accounts Receivable -$111K $46.8K -$114.3K -$111.1K -$210K
Change in Inventories -- -- -- -- --
Cash From Operations -$487.1K -$85.5K -$286.2K -$422.2K -$261K
 
Capital Expenditures $8.1K $7K -- -- $35.1K
Cash Acquisitions $83.7K -- -- -- --
Cash From Investing -$91.8K -$7K $254.5K $60.7K -$3.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $422.9K $5.6K -- -- --
Long-Term Debt Repaid -$20.9K -$18.9K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $402K -$13.3K -$62.4K $630.5K $273.1K
 
Beginning Cash (CF) $306.1K $200.2K $106.2K $375.2K $384K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$176.8K -$105.9K -$94K $269K $8.8K
Ending Cash (CF) $129.3K $94.3K $12.1K $644.2K $392.8K
 
Levered Free Cash Flow -$495.2K -$92.5K -$286.2K -$422.2K -$296.1K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$16.8K $173.6K -$172.2K -$43.7K -$121.9K
Depreciation & Amoritzation -$43K $22K $7.8K -- --
Stock-Based Compensation $31K $5.8K -$1.8K -- --
Change in Accounts Receivable -$225.9K -$9K $23.4K $52.8K -$35.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$55.1K $4.5K $445.7K $57.3K $15.4K
 
Capital Expenditures $4.6K $5.1K -$37.2K -- --
Cash Acquisitions $83.7K -- -- -- --
Cash From Investing -$88.2K -$8K $238.3K $3.4K $8.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3.2K -- -- --
Long-Term Debt Repaid $10.6K -$7.5K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $10.6K -$4.3K -$685.7K -$5.2K $199.7K
 
Beginning Cash (CF) $306.1K $200.2K $106.2K $375.2K $384K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$132.7K -$7.8K -$1.6K $55.6K $224.4K
Ending Cash (CF) $173.3K $192.4K $104.6K $430.8K $608.4K
 
Levered Free Cash Flow -$59.7K -$600 $482.9K $57.3K $15.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$7.4M -$252.2K -$388.1K $135.7K -$192.4K
Depreciation & Amoritzation $111.1K $153.1K -- -- --
Stock-Based Compensation $128.4K $70.2K -- -- --
Change in Accounts Receivable -$111K $76.7K -$114.3K -$111.1K -$210K
Change in Inventories -- -- -- -- --
Cash From Operations -$487.1K -$85.5K -$286.2K -$422.2K -$261K
 
Capital Expenditures $8.2K $5.1K -- -- $35.1K
Cash Acquisitions $83.7K -- -- -- --
Cash From Investing -$91.8K -$7K $254.5K $60.7K -$3.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$20.9K -$18.9K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $402K -$13.3K -$62.4K $630.5K $273.1K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$176.8K -$105.9K -$94K $269K $8.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$495.3K -$90.6K -$286.2K -$422.2K -$296.1K
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$252.1K -$388.1K $135.6K -$192.4K --
Depreciation & Amoritzation $153.2K $7.8K -- -- --
Stock-Based Compensation $70.1K $43.3K -- -- --
Change in Accounts Receivable $76.8K -$114.3K -$111K -$210K --
Change in Inventories -- -- -$15K -- --
Cash From Operations -$85.5K -$286.2K -$422.2K -$261K --
 
Capital Expenditures $5.1K -- -- $35.1K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$7K $254.5K $60.8K -$3.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.6K $40 -- -- --
Long-Term Debt Repaid -$18.9K -$2.9K -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.9K -- -- --
Cash From Financing -$13.4K -$62.4K $630.6K $273.1K --
 
Beginning Cash (CF) $939.3K $588K $1.2M $1.4M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$105.9K -$94K $269.1K $8.9K --
Ending Cash (CF) $833.4K $493.8K $1.4M $1.4M --
 
Levered Free Cash Flow -$90.6K -$286.2K -$422.2K -$296.1K --

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