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FGCO Quote, Financials, Valuation and Earnings

Last price:
$0.10
Seasonality move :
14.79%
Day range:
$0.09 - $0.11
52-week range:
$0.09 - $0.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.65x
P/B ratio:
3.76x
Volume:
39.7K
Avg. volume:
8.7K
1-year change:
-21.88%
Market cap:
$9.5M
Revenue:
--
EPS (TTM):
--
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Revenue $3.9M $4.1M $3.7M $6.7M $5.6M
Revenue Growth (YoY) 10.25% 4.84% -9.51% 80.96% -15.73%
 
Cost of Revenues $86K $54.9K $73.1K $5.6M $5.1M
Gross Profit $3.8M $4M $3.6M $1M $522.4K
Gross Profit Margin 97.79% 98.65% 98.02% 15.37% 9.29%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.1M $4.3M $4.4M $1.6M $1.1M
Other Inc / (Exp) -- -- $129.8K -$6.7M $384.2K
Operating Expenses $5.2M $4.5M $4.5M $1.7M $1.2M
Operating Income -$1.4M -$477.9K -$911.8K -$701.9K -$633.6K
 
Net Interest Expenses $107K $145.6K $9.7K $9.3K $2.8K
EBT. Incl. Unusual Items -$1.5M -$623.5K -$791.7K -$7.4M -$252.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -$7.7K --
Net Income to Company -$1.5M -$623.5K -$791.7K -$7.4M -$252.2K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$623.5K -$791.7K -$7.4M -$252.2K
 
Basic EPS (Cont. Ops) -$0.04 -$0.02 -$0.01 -$0.09 -$0.00
Diluted EPS (Cont. Ops) -$0.04 -$0.02 -$0.01 -$0.09 -$0.00
Weighted Average Basic Share $35.8M $37.8M $57.1M $85M $92.3M
Weighted Average Diluted Share $35.8M $37.8M $57.1M $85M $92.3M
 
EBITDA -$1.3M -$288.8K -$615.4K -$7.3M -$162.3K
EBIT -$1.4M -$477.9K -$782K -$7.4M -$249.4K
 
Revenue (Reported) $3.9M $4.1M $3.7M $6.7M $5.6M
Operating Income (Reported) -$1.4M -$477.9K -$911.8K -$701.9K -$633.6K
Operating Income (Adjusted) -$1.4M -$477.9K -$782K -$7.4M -$249.4K
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $926.5K $947.5K $1.7M $1.2M $1.7M
Revenue Growth (YoY) -14.92% 2.26% 76.96% -29.09% 6.87%
 
Cost of Revenues $518.7K $885K $29.2K -- --
Gross Profit $407.8K $62.5K $1.6M $1.2M $1.7M
Gross Profit Margin 44.02% 6.6% 98.26% -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $350.3K $286.6K $2M $1.4M $1.7M
Other Inc / (Exp) -- -$20.8K -$6.7M $339.1K --
Operating Expenses $380.5K $325.3K $2M $1.5M $1.8M
Operating Income $27.4K -$262.8K -$398.4K -$291.8K -$71.4K
 
Net Interest Expenses $44.3K -- $1.5K $300 $600
EBT. Incl. Unusual Items -$16.9K -$271.2K -$7.1M $47K -$71.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$7.6K -- --
Net Income to Company -$16.3K -$266.2K -$7.1M $47K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$16.9K -$271.2K -$7.1M $47K -$71.9K
 
Basic EPS (Cont. Ops) -$0.00 -$0.01 -$0.08 $0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.08 $0.00 -$0.00
Weighted Average Basic Share $39M $72M $91.7M $91.8M $94.8M
Weighted Average Diluted Share $39M $72M $91.7M $91.8M $94.8M
 
EBITDA $57.6K -$224.1K -$7.1M $69K -$71.4K
EBIT $27.4K -$262.8K -$7.1M $47.3K -$71.4K
 
Revenue (Reported) $926.5K $947.5K $1.7M $1.2M $1.7M
Operating Income (Reported) $27.4K -$262.8K -$398.4K -$291.8K -$71.4K
Operating Income (Adjusted) $27.4K -$262.8K -$7.1M $47.3K -$71.4K
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Revenue $3.6M $3.2M $6.5M $6M $5.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $568.8K -$1.4M -$497.6K -- --
Gross Profit $3.1M $4.7M $7M -$2.6M -$784.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.7M $5.2M $7.9M -$2M -$192.1K
Other Inc / (Exp) -- $129.8K -$6.7M $339.1K $384.2K
Operating Expenses $3.9M $5.3M $8M -$1.9M -$417.3K
Operating Income -$807K -$662.7K -$1M -$777.4K -$367.6K
 
Net Interest Expenses $194.8K -- $25.4K $7.9K $1.4K
EBT. Incl. Unusual Items -$1M -$532.3K -$7.8M -$446.2K $15.2K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -$4K -$3.6K --
Net Income to Company -$1M -$524.5K -$7.8M -$442.6K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$532.3K -$7.8M -$442.6K $15.2K
 
Basic EPS (Cont. Ops) -$0.03 -$0.02 -$0.09 -$0.00 $0.00
Diluted EPS (Cont. Ops) -$0.03 -$0.02 -$0.09 -$0.00 $0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$617.3K -$326.2K -$7.4M -$351.2K $69.8K
EBIT -$807K -$512.1K -$7.6M -$438.3K $16.6K
 
Revenue (Reported) $3.6M $3.2M $6.5M $6M $5.6M
Operating Income (Reported) -$807K -$662.7K -$1M -$777.4K -$367.6K
Operating Income (Adjusted) -$807K -$512.1K -$7.6M -$438.3K $16.6K
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Cash and Equivalents $32.2K $36.1K $482.9K $306.1K $200.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.7K $147.4K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $25.7K $12K $193.8K -- --
Other Current Assets -- -- $259.7K $153.1K $47.2K
Total Current Assets $75.6K $195.4K $1.1M $729.5K $471K
 
Property Plant And Equipment $138.3K $140K $81.7K $420.3K $192.8K
Long-Term Investments -- -- -- -- --
Goodwill $1.1M $1.1M $8.5M $3.2M $3.2M
Other Intangibles $468.2K $321K $196.8K $135.1K $69.5K
Other Long-Term Assets -- -- -- -- --
Total Assets $1.8M $1.8M $9.8M $4.5M $3.9M
 
Accounts Payable $105.4K $174.8K $806.8K $797.9K $861.8K
Accrued Expenses $133K $132.5K $194.9K $175.5K $302.5K
Current Portion Of Long-Term Debt $356.2K $13.4K $23.6K $45.4K $46.9K
Current Portion Of Capital Lease Obligations -- -- $259.7K $133.1K $62.2K
Other Current Liabilities -- -- $31.8K $61.8K $55.3K
Total Current Liabilities $654.2K $493.7K $1.7M $1.6M $1.7M
 
Long-Term Debt $676.2K $23.5K $713K $433.3K $89.3K
Capital Leases -- -- -- -- --
Total Liabilities $1.3M $517.2K $2.4M $2.3M $1.9M
 
Common Stock $35.8K $41.4K $83.6K $91.6K $91.8K
Other Common Equity Adj -- -- -- -- --
Common Equity $446.3K $1.2M $7.5M $2.2M $2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $446.3K $1.2M $7.5M $2.2M $2M
 
Total Liabilities and Equity $1.8M $1.8M $9.8M $4.5M $3.9M
Cash and Short Terms $32.2K $36.1K $482.9K $306.1K $200.2K
Total Debt $1.1M $100.8K $803.5K $531.7K $185.4K
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Cash and Equivalents $35.9K $629.3K $438.8K $208K $107.7K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.1K $81K -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $15.1K $315.9K $526.8K $52.8K --
Other Current Assets -- -- $78.1K $71.2K $30.2K
Total Current Assets $62K $1M $1M $546.5K $499.2K
 
Property Plant And Equipment $138.7K $470.9K $176.5K $136.4K $115.4K
Long-Term Investments -- -- -- -- $5.7K
Goodwill $1.1M $8.5M $1.1M $3.2M --
Other Intangibles $341.5K $267.9K $151.7K $86K --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6M $10.2M $2.5M $3.9M $3.9M
 
Accounts Payable $189.6K $68K $798.8K $290.9K $34.4K
Accrued Expenses $37.5K $1.1M $318.2K $1M $951.8K
Current Portion Of Long-Term Debt $10.2K $6.1K $42.8K $49.8K $48.5K
Current Portion Of Capital Lease Obligations -- $382.4K $83.4K $72.2K $28.9K
Other Current Liabilities -- -- $154.6K $69.5K --
Total Current Liabilities $334K $1.8M $1.7M $1.9M $1.2M
 
Long-Term Debt $29.4K $679.9K $439.5K $83.8K $73.9K
Capital Leases -- -- -- -- --
Total Liabilities $363.4K $2.5M $2.3M $2.1M $1.4M
 
Common Stock $43.4K $83K $83.6K $91.8K $94.8K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.3M $7.7M $132.7K $1.8M $2.5M
 
Total Liabilities and Equity $1.6M $10.2M $2.5M $3.9M $3.9M
Cash and Short Terms $35.9K $629.3K $438.8K $208K $107.7K
Total Debt $106.6K $745.1K $520.7K $183.6K $143.2K
Period Ending 2018-09-30 2019-09-30 2020-09-30 2021-09-30 2022-09-30
Net Income to Stockholders -$1.5M -$623.5K -$791.7K -$7.4M -$252.2K
Depreciation & Amoritzation $113.1K $189.1K $166.6K $111.1K $87.1K
Stock-Based Compensation $206.5K $364.8K $80.3K $128.4K $70.2K
Change in Accounts Receivable $74.7K -$129.7K $97.8K -$111K $46.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.1M $89.6K -$549.5K -$487.1K -$85.6K
 
Capital Expenditures $60.6K $39.4K $4.3K $8.1K $7K
Cash Acquisitions -- -- -- -$83.7K --
Cash From Investing -$60.6K -$43.6K $705.8K -$91.8K -$7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $817.6K $216.7K $283.4K $422.9K $5.6K
Long-Term Debt Repaid -$172.1K -$259K -$8.2K -$20.9K -$18.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $745.5K -$42.2K $290.5K $402K -$13.3K
 
Beginning Cash (CF) $444.4K $32.2K $36.1K $482.9K $306.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$412.2K $3.8K $446.8K -$176.8K -$105.9K
Ending Cash (CF) $32.2K $36.1K $482.9K $306.1K $200.2K
 
Levered Free Cash Flow -$1.2M $50.3K -$553.8K -$495.2K -$92.5K
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -$199.4K -$12K -$194.4K -$74.7K -$133.5K
Depreciation & Amoritzation $28.8K $26K $35.3K -- --
Stock-Based Compensation $48.3K $7.1K $60.2K -- --
Change in Accounts Receivable $17K $12.9K -$20.4K -$28.1K -$9.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$7.3K -$5.8K -$44.4K -$6.1K -$117.7K
 
Capital Expenditures $8.7K $3.8K $900 -- --
Cash Acquisitions -- -- -- -- -$5.7K
Cash From Investing -$8.7K -$3.8K -$880 $22.5K $12.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $155K $1.5K -- -- $40
Long-Term Debt Repaid -$84.2K -$7.8K -$6.5K -$1.6K -$2.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$50.3K $2.9K
Cash From Financing $70.8K $18.7K -$6.5K $30.7K $25.2K
 
Beginning Cash (CF) $32.2K $36.1K $482.9K $306.1K $200.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $54.9K $9.2K -$51.8K $47.1K -$80K
Ending Cash (CF) $87.1K $45.2K $431.1K $353.2K $120.2K
 
Levered Free Cash Flow -$16K -$9.5K -$45.3K -$6.1K -$117.7K
Period Ending 2019-06-30 2020-06-30 2021-06-30 2022-06-30 2023-06-30
Net Income to Stockholders -$1M -$524.5K -$7.8M -$442.6K --
Depreciation & Amoritzation $120.4K $186K $169.2K -- --
Stock-Based Compensation $382.1K $59.6K $165.5K $95.3K $34.1K
Change in Accounts Receivable $15.3K -$49K $125.5K -$170.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$163.7K -$317.2K -$573.7K -$145.1K --
 
Capital Expenditures $37.2K $7.6K $7K $6.5K $5.1K
Cash Acquisitions -- $710.2K -$710.2K -- -$5.7K
Cash From Investing -$37.2K $698.3K -$7K -$87.2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $293.9K $284K -- -- --
Long-Term Debt Repaid -$217.6K -$96.7K -$22.8K -$900 --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $76.3K $212.4K $390.2K $1.5K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$124.6K $593.4K -$190.5K -$230.8K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$200.9K -$324.8K -$580.7K -$151.6K --
Period Ending 2021-03-16 2022-03-16 2023-03-16 2024-03-16
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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