Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
57
FGCO Quote, Financials, Valuation and Earnings
Last price:
$0.0800
Seasonality move
:
-1.6%
Day range:
$0.0780 - $0.0780
52-week range:
$0.0480 - $0.2390
Dividend yield:
0%
P/E ratio:
111.43x
P/S ratio:
0.79x
P/B ratio:
2.16x
Volume:
1K
Avg. volume:
32.9K
1-year change:
-61%
Market cap:
$7.3M
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.4M | $1.8M | $2.1M | $2.5M | |
| Revenue Growth (YoY) | -6.55% | -12.61% | 32.34% | 14.5% | 20.47% | |
| Cost of Revenues | $40.7K | $52.6K | $20.5K | $27K | $7.7K | |
| Gross Profit | $1.6M | $1.3M | $1.8M | $2.1M | $2.5M | |
| Gross Profit Margin | 97.44% | 96.23% | 98.89% | 98.72% | 99.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6M | $1.5M | $1.8M | $2M | $2.2M | |
| Operating Income | -$73.2K | -$133.2K | $34.6K | $46.2K | $323.4K | |
| Net Interest Expenses | $1.6K | $200 | $300 | -- | $9.4K | |
| EBT. Incl. Unusual Items | -$74.7K | -$133.5K | $34.3K | $46.2K | $314K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$74.7K | -$133.5K | $34.3K | $46.2K | $314K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.7K | -$133.5K | $34.3K | $46.2K | $314K | |
| 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 | $91.8M | $92.3M | $91.2M | $95.3M | $94.3M | |
| Weighted Average Diluted Share | $91.8M | $92.3M | $91.2M | $95.3M | $94.3M | |
| EBITDA | -$51.2K | -$95.2K | $34.6K | $46.2K | $323.4K | |
| EBIT | -$73.2K | -$133.2K | $34.6K | $46.2K | $323.4K | |
| Revenue (Reported) | $1.6M | $1.4M | $1.8M | $2.1M | $2.5M | |
| Operating Income (Reported) | -$73.2K | -$133.2K | $34.6K | $46.2K | $323.4K | |
| Operating Income (Adjusted) | -$73.2K | -$133.2K | $34.6K | $46.2K | $323.4K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6M | $5.2M | $6.7M | $8.6M | $9.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $256.3K | $412.9K | $90.1K | $129.4K | $293.8K | |
| Gross Profit | $6.3M | $4.8M | $6.6M | $8.5M | $9.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.7M | $384.2K | -- | -- | -- | |
| Operating Expenses | $6.9M | $5.7M | $6.9M | $8.3M | $9.1M | |
| Operating Income | -$590.8K | -$932.5K | -$220.9K | $151.5K | $89.1K | |
| Net Interest Expenses | $9.7K | $1.4K | $2.2K | $4K | $9.5K | |
| EBT. Incl. Unusual Items | -$7.3M | -$311.9K | -$223K | $147.6K | $70K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$12.9K | -- | -- | -- | -- | |
| Net Income to Company | -$7.3M | -$310.9K | -$220.3K | $147.6K | $75.4K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.3M | -$311.9K | -$223K | $147.6K | $70K | |
| 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 | -$424.3K | -$829.3K | -$194.2K | $151.5K | $89.1K | |
| EBIT | -$590.8K | -$932.5K | -$220.9K | $151.5K | $89.1K | |
| Revenue (Reported) | $6.6M | $5.2M | $6.7M | $8.6M | $9.4M | |
| Operating Income (Reported) | -$590.8K | -$932.5K | -$220.9K | $151.5K | $89.1K | |
| Operating Income (Adjusted) | -$590.8K | -$932.5K | -$220.9K | $151.5K | $89.1K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6M | $1.4M | $1.8M | $2.1M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.7K | $52.6K | $20.5K | $27K | $7.7K | |
| Gross Profit | $1.6M | $1.3M | $1.8M | $2.1M | $2.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6M | $1.5M | $1.8M | $2M | $2.2M | |
| Operating Income | -$73.2K | -$133.2K | $34.6K | $46.2K | $323.4K | |
| Net Interest Expenses | $1.6K | $200 | $300 | -- | $9.4K | |
| EBT. Incl. Unusual Items | -$74.7K | -$133.5K | $34.3K | $46.2K | $314K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$74.7K | -$133.5K | $34.3K | $46.2K | $314K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74.7K | -$133.5K | $34.3K | $46.2K | $314K | |
| 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 | $91.8M | $92.3M | $91.2M | $95.3M | $94.3M | |
| Weighted Average Diluted Share | $91.8M | $92.3M | $91.2M | $95.3M | $94.3M | |
| EBITDA | -$51.2K | -$95.2K | $34.6K | $46.2K | $323.4K | |
| EBIT | -$73.2K | -$133.2K | $34.6K | $46.2K | $323.4K | |
| Revenue (Reported) | $1.6M | $1.4M | $1.8M | $2.1M | $2.5M | |
| Operating Income (Reported) | -$73.2K | -$133.2K | $34.6K | $46.2K | $323.4K | |
| Operating Income (Adjusted) | -$73.2K | -$133.2K | $34.6K | $46.2K | $323.4K | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $353.2K | $120.2K | $242K | $464.2K | $654.3K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $152.1K | -- | -- | -- | -- | |
| Other Current Assets | $69.1K | $66K | -- | -- | -- | |
| Total Current Assets | $872.9K | $419.2K | $703.2K | $979.1K | $1.4M | |
| Property Plant And Equipment | $183.6K | $161.1K | $105.6K | $67.9K | $45.8K | |
| Long-Term Investments | -- | $5.7K | -- | -- | -- | |
| Goodwill | $3.2M | -- | -- | -- | -- | |
| Other Intangibles | $118.6K | $3.2M | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4M | $3.8M | $4.1M | $4.3M | $4.8M | |
| Accounts Payable | $728.8K | $734.8K | -- | -- | -- | |
| Accrued Expenses | $243.8K | $439.6K | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $48K | $44K | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $66.6K | $49.5K | -- | -- | -- | |
| Other Current Liabilities | $93.6K | $84.8K | -- | -- | -- | |
| Total Current Liabilities | $1.6M | $1.7M | $850.1K | $959.1K | $1.1M | |
| Long-Term Debt | $591.8K | $202.5K | $125.3K | $92.8K | $205.7K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2M | $1.9M | $975.4K | $1.1M | $1.4M | |
| Common Stock | $91.8K | $91.8K | $99.4K | $99.4K | $100.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2M | $1.9M | $3.1M | $3.3M | $3.4M | |
| Total Liabilities and Equity | $4.4M | $3.8M | $4.1M | $4.3M | $4.8M | |
| Cash and Short Terms | $353.2K | $120.2K | $242K | $464.2K | $654.3K | |
| Total Debt | $639.7K | $246.5K | $173.8K | $141.3K | $205.7K | |
| 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 | -- | -- | $10.6K | |
| 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 | -$271.6K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.7K | -$133.5K | $34.3K | $46.2K | $314K | |
| Depreciation & Amoritzation | $22K | -- | -- | -- | -- | |
| Stock-Based Compensation | $48.4K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.4K | -$9.4K | -$110.4K | -$59.5K | -$32.5K | |
| Change in Inventories | -- | -- | -$15K | -- | -- | |
| Cash From Operations | $49.9K | -$132.7K | -$624.4K | $58.2K | $337.6K | |
| Capital Expenditures | -- | -- | $8K | -- | -- | |
| Cash Acquisitions | -- | $5.7K | -- | -- | -- | |
| Cash From Investing | -- | $12.4K | $30.6K | $7.5K | -$41.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40 | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6K | -$2.9K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50.3K | $2.9K | -- | -- | -- | |
| Cash From Financing | -$2.8K | $40.2K | $729.7K | $23.4K | -$25.8K | |
| Beginning Cash (CF) | $353.2K | $120.2K | $242K | $464.2K | $654.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1K | -$80K | $135.8K | $89.1K | $270.2K | |
| Ending Cash (CF) | $400.3K | $40.1K | $377.7K | $553.3K | $924.5K | |
| Levered Free Cash Flow | $49.9K | -$132.7K | -$632.4K | $58.2K | $337.6K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.3M | -$310.9K | -$220.3K | $147.6K | $75.4K | |
| Depreciation & Amoritzation | $97.7K | -- | -- | -- | -- | |
| Stock-Based Compensation | $116.7K | $70.2K | -- | -- | -- | |
| Change in Accounts Receivable | -$118.9K | $95.7K | -$215.3K | -$60.2K | -$182.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$392.8K | -$268.1K | -$778K | $260.4K | $18.4K | |
| Capital Expenditures | $7.2K | $5.1K | $8K | -$8K | $10.6K | |
| Cash Acquisitions | $83.7K | $5.7K | -$5.7K | -- | -- | |
| Cash From Investing | -$90.9K | $5.4K | $272.7K | $37.7K | -$52.4K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$16K | -$20.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $405.8K | $29.7K | $627.1K | -$75.8K | $223.9K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77.9K | -$233K | $121.8K | $222.3K | $189.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$400K | -$273.2K | -$786K | $268.4K | $7.8K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74.7K | -$133.5K | $34.3K | $46.2K | $314K | |
| Depreciation & Amoritzation | $22K | -- | -- | -- | -- | |
| Stock-Based Compensation | $48.4K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.4K | -$9.4K | -$110.4K | -$59.5K | -$32.5K | |
| Change in Inventories | -- | -- | -$15K | -- | -- | |
| Cash From Operations | $49.9K | -$132.7K | -$624.4K | $58.2K | $337.6K | |
| Capital Expenditures | -- | -- | $8K | -- | -- | |
| Cash Acquisitions | -- | $5.7K | -- | -- | -- | |
| Cash From Investing | -- | $12.4K | $30.6K | $7.5K | -$41.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40 | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6K | -$2.9K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$50.3K | $2.9K | -- | -- | -- | |
| Cash From Financing | -$2.8K | $40.2K | $729.7K | $23.4K | -$25.8K | |
| Beginning Cash (CF) | $353.2K | $120.2K | $242K | $464.2K | $654.3K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.1K | -$80K | $135.8K | $89.1K | $270.2K | |
| Ending Cash (CF) | $400.3K | $40.1K | $377.7K | $553.3K | $924.5K | |
| Levered Free Cash Flow | $49.9K | -$132.7K | -$632.4K | $58.2K | $337.6K | |
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Financial Ratios
FGCO
Sector
P/E ratio
111.43x
--
PEG ratio
--
--
P/B ratio
2.16x
--
Price / LTM sales
0.79x
--
Growth Metrics
FGCO
Sector
Revenue growth
20.47%
--
Earnings growth
560%
--
Revenue (5-year growth)
19.56%
--
Earnings forecast
--
--
Profitability
FGCO
Sector
Profitability FY 2025
$8.7M
--
Return on invested capital
2.05%
--
Return on assets
1.59%
--
Return on equity
2.19%
--
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
Feb
24
Estimated Next Earnings Date
May
26
Balance Sheet
FGCO
Sector
Total cash
$654.3K
--
Short term investments
--
--
Total assets
$4.4M
--
Long term debt
$205.7K
--
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