Financhill
Sell
38

FGPHF Quote, Financials, Valuation and Earnings

Last price:
$0.0500
Seasonality move :
19.23%
Day range:
$0.0460 - $0.0550
52-week range:
$0.0020 - $0.2900
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
106.70x
P/B ratio:
12.34x
Volume:
527.9K
Avg. volume:
838.6K
1-year change:
130.13%
Market cap:
$38.5M
Revenue:
$303.3K
EPS (TTM):
-$0.01
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $255K $524.5K $579.3K $322.4K $303.3K
Revenue Growth (YoY) 31.28% 105.69% 10.43% -44.34% -5.91%
 
Cost of Revenues $268.9K $599.7K $944K $727.2K $691.4K
Gross Profit -$13.9K -$75.1K -$364.7K -$404.7K -$388K
Gross Profit Margin -5.45% -14.32% -62.96% -125.53% -127.93%
 
R&D Expenses $1.9M $1.1M $1M $1.1M $727.3K
Selling, General & Admin $3.3M $3.2M $2.6M $2.5M $2.4M
Other Inc / (Exp) $535.2K $900.6K -- $644.6K --
Operating Expenses $5.4M $4.3M $3.5M $3.5M $3M
Operating Income -$5.4M -$4.3M -$3.9M -$3.9M -$3.4M
 
Net Interest Expenses $15K $215.2K $557.2K $946.1K $641.6K
EBT. Incl. Unusual Items -$5.2M -$4.6M -$4.3M -$4.7M -$3.9M
Earnings of Discontinued Ops. -- -- -- $55K -$64.4K
Income Tax Expense -$510.4K -$900.6K -$614.9K -$534.2K -$375.7K
Net Income to Company -$4.7M -$3.7M -$3.6M -$4.2M -$3.6M
 
Minority Interest in Earnings $9.4K -$11.3K -$400 -- --
Net Income to Common Excl Extra Items -$4.7M -$3.7M -$3.6M -$4.2M -$3.5M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $530.1M $552.6M $579.2M $630.1M $697.7M
Weighted Average Diluted Share $530.1M $552.6M $579.2M $630.1M $697.7M
 
EBITDA -$5.3M -$4.1M -$3.5M -$3.5M -$2.9M
EBIT -$5.4M -$4.3M -$3.9M -$3.9M -$3.4M
 
Revenue (Reported) $255K $524.5K $579.3K $322.4K $303.3K
Operating Income (Reported) -$5.4M -$4.3M -$3.9M -$3.9M -$3.4M
Operating Income (Adjusted) -$5.4M -$4.3M -$3.9M -$3.9M -$3.4M
Period Ending 2001-12-31 2002-12-31 2003-12-31 2004-12-31 2005-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $1.3M $43.9M $4.2M
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $43.6K -$46.5M $19.5M
Selling, General & Admin -- -- -$2M -$1.9M -$2.3M
Other Inc / (Exp) -- -- -$540.8K $5.8M -$442.9K
Operating Expenses -- -- $8M -$33.2M $1.6M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $259.2K $522.3K $580K $322.7K $302.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $371.7K $559.6K $943.2K $910.2K $792.7K
Gross Profit -$112.5K -$37.3K -$363.2K -$587.5K -$490.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $1.1M $1M $1.1M $727.3K
Selling, General & Admin $3.3M $3.2M $2.6M $2.5M $2.4M
Other Inc / (Exp) $518.3K $895.4K $176.7K $647.4K --
Operating Expenses $5.5M $4.3M $3.5M $3.3M $2.9M
Operating Income -$5.6M -$4.3M -$3.9M -$3.9M -$3.4M
 
Net Interest Expenses $23.1K $222.8K $538.3K $945K $632.3K
EBT. Incl. Unusual Items -$5.4M -$4.5M -$4.3M -$4.7M -$3.5M
Earnings of Discontinued Ops. -- -- -- $55.2K -$63K
Income Tax Expense -$631K -$900.5K -$616K -$536.6K --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $9.2K -$11.2K -$400 -- --
Net Income to Common Excl Extra Items -$4.7M -$3.6M -$3.6M -$4.2M -$3.5M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.4M -$4.2M -$3.5M -$3.5M -$2.9M
EBIT -$5.6M -$4.3M -$3.9M -$3.9M -$3.4M
 
Revenue (Reported) $259.2K $522.3K $580K $322.7K $302.6K
Operating Income (Reported) -$5.6M -$4.3M -$3.9M -$3.9M -$3.4M
Operating Income (Adjusted) -$5.6M -$4.3M -$3.9M -$3.9M -$3.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.3M $4.8M $2.1M $2.1M $1.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $64.6K $115.3K $230.6K $42.4K $75.9K
Inventory $865.5K $1.3M $1.2M $547.6K $422.7K
Prepaid Expenses $613.5K $155.3K $483.3K $84.7K $88.4K
Other Current Assets -- -- -- -- --
Total Current Assets $6.9M $6.3M $4M $2.8M $2.4M
 
Property Plant And Equipment $2.3M $2.1M $2M $1.6M $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $76.4K $81.3K $100.4K $52.3K --
Other Long-Term Assets $2.8M $2.1M $1.6M $1.6M --
Total Assets $12M $10.6M $7.8M $6.4M $5.3M
 
Accounts Payable $857.2K $283K $174.1K $85.8K $115.9K
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.7M $4.2M $2.4M $1.8M --
Current Portion Of Capital Lease Obligations $270K $122.8K $351.3K $67K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $4.8M $2.9M $2.9M $2.1M
 
Long-Term Debt -- -- $293K $215.4K $221.6K
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $4.8M $3.2M $3.1M $2.4M
 
Common Stock $74.2M $70.7M $70.8M $74M $75.4M
Other Common Equity Adj $4.2M $3.9M $4.1M $4.1M --
Common Equity $6.8M $5.6M $4.4M $3.2M $2.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $127.8K $127.8K $123.7K $66.3K --
Total Equity $6.9M $5.8M $4.6M $3.3M $2.9M
 
Total Liabilities and Equity $12M $10.6M $7.8M $6.4M $5.3M
Cash and Short Terms $5.3M $4.8M $2.1M $2.1M $1.7M
Total Debt $269.7K $122.7K $353.3K $282.3K $338.7K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5.3M $4.8M $2.1M $2.1M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $64.6K $115.4K $229.4K $42.4K --
Inventory $866.2K $1.3M $1.2M $945.6K --
Prepaid Expenses $614K $155.3K $480.6K $84.8K --
Other Current Assets -- -- -- -- --
Total Current Assets $6.9M $6.3M $4M $3.2M --
 
Property Plant And Equipment $2.3M $2.1M $2M $1.6M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $76.4K $81.3K $100.4K $52.3K --
Other Long-Term Assets $2.8M $2.1M $1.6M $1.6M --
Total Assets $12M $10.6M $7.8M $6.4M --
 
Accounts Payable $857.9K $283.1K $173.2K $82K --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $3.7M $4.2M $2.4M $1.8M --
Current Portion Of Capital Lease Obligations $270K $122.8K $351.3K $67K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $4.8M $3.2M $2.1M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1M $4.8M $3.2M $2.4M --
 
Common Stock $74.2M $70.7M $70.4M $74.5M --
Other Common Equity Adj $4.2M $3.9M $4.1M $4.1M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $128K $127.8K $71.9K $71.6K --
Total Equity $6.9M $5.7M $4.5M $4.1M --
 
Total Liabilities and Equity $12M $10.5M $7.8M $6.4M --
Cash and Short Terms $5.3M $4.8M $2.1M $2.1M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$4.7M -$3.7M -$3.6M -$4.2M -$3.6M
Depreciation & Amoritzation $70.3K $196.7K $336.9K $470.8K $453.5K
Stock-Based Compensation $313.2K $336.4K $321.3K $252.8K $201.1K
Change in Accounts Receivable -$15.3K -$59.3K -$120.2K $185.5K -$33.9K
Change in Inventories -$1M $277.2K $572.3K $273K $360.3K
Cash From Operations -$5.3M -$3.2M -$2.3M -$1.8M -$1.8M
 
Capital Expenditures $1.1M $65.7K $94K $34.4K $42.1K
Cash Acquisitions -- -- -- -- $63.8K
Cash From Investing -$1.1M -$65.7K -$94K -$34.4K -$105.9K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.1M $2.2M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$226.2K -$262.2K -$267.6K -$104.4K --
Cash From Financing $5.7M $3.2M -$159.2K $1.8M $1.5M
 
Beginning Cash (CF) $5.3M $4.8M $2.1M $2.1M $1.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$728.5K -$52.1K -$2.5M -$43.1K -$354.4K
Ending Cash (CF) $4.6M $4.8M -$394.4K $2.1M $1.3M
 
Levered Free Cash Flow -$6.4M -$3.3M -$2.4M -$1.9M -$1.8M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
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 -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.3M -$3.2M -$2.3M -$1.9M -$1.7M
 
Capital Expenditures $1.1M $66.1K $94.5K $34.5K $41.2K
Cash Acquisitions -- -- -- -- $62.5K
Cash From Investing -$1.1M -$66.1K -$94.4K -$34.5K -$103.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$230.6K -$215.6K -$264.5K -$104.6K --
Cash From Financing $5.9M $3.2M -$159.9K $1.9M $1.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$557.8K -$34.3K -$2.6M -$43.3K -$347.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.5M -$3.3M -$2.4M -$1.9M -$1.8M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Did SoFi Stock Drop?
Why Did SoFi Stock Drop?

Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…

Will Robinhood Win AI Investing?
Will Robinhood Win AI Investing?

Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…

Is Amazon an AI Stock?
Is Amazon an AI Stock?

With the market starting to look skittish on pure-play AI…

Stock Ideas

Buy
52
Is NVDA Stock a Buy?

Market Cap: $4.4T
P/E Ratio: 62x

Buy
56
Is AAPL Stock a Buy?

Market Cap: $4.1T
P/E Ratio: 37x

Buy
81
Is GOOG Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 40x

Alerts

Sell
50
TGL alert for Dec 8

Treasure Global, Inc. [TGL] is up 28.81% over the past day.

Buy
56
SMX alert for Dec 8

SMX (Security Matters) Plc [SMX] is down 43.66% over the past day.

Buy
62
PRAX alert for Dec 8

Praxis Precision Medicines, Inc. [PRAX] is up 8.97% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock