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FG.V Quote, Financials, Valuation and Earnings

Last price:
$0.0150
Seasonality move :
-6.63%
Day range:
$0.0200 - $0.0200
52-week range:
$0.0050 - $0.0450
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.66x
Volume:
4.2K
Avg. volume:
743K
1-year change:
-33.33%
Market cap:
$3.8M
Revenue:
--
EPS (TTM):
--
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $949K $58.7K $97.6K $101.5K $70.3K
Other Inc / (Exp) $199.5K -$63.8K $20K $280.7K --
Operating Expenses $1.1M $1.3M $1.8M $1.9M $1.4M
Operating Income -$1.1M -$1.3M -$1.8M -$1.9M -$1.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$887K -$1.3M -$1.7M -$1.6M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$887K -$1.3M -$1.7M -$1.6M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$887K -$1.3M -$1.7M -$1.6M -$1.4M
 
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 $91.8M $110.9M $124.5M $134.8M $167M
Weighted Average Diluted Share $91.8M $110.9M $124.5M $134.8M $167M
 
EBITDA -$869.9K -$1.3M -$1.8M -$1.9M -$1.4M
EBIT -$869.9K -$1.3M -$1.8M -$1.9M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.1M -$1.3M -$1.8M -$1.9M -$1.4M
Operating Income (Adjusted) -$869.9K -$1.3M -$1.8M -$1.9M -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.1K $139.2K $201.9K $23.1K $1M
Other Inc / (Exp) -$4.9K $32K $12K -$42.3K --
Operating Expenses $365.1K $139.2K $329.2K $356.1K $1M
Operating Income -$365.1K -$139.2K -$329.2K -$356.1K -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$370K -$107.2K -$317.2K -$398.5K -$874.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$370K -$107.2K -$317.2K -$398.5K -$874.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$370K -$107.2K -$317.2K -$398.5K -$874.7K
 
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
Weighted Average Basic Share $106.9M $115.3M $129.7M $151.3M $177.4M
Weighted Average Diluted Share $106.9M $115.3M $129.7M $151.3M $177.4M
 
EBITDA -$365.1K -$139.2K -$329.2K -$356.1K -$1M
EBIT -$365.1K -$139.2K -$329.2K -$356.1K -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$365.1K -$139.2K -$329.2K -$356.1K -$1M
Operating Income (Adjusted) -$365.1K -$139.2K -$329.2K -$356.1K -$1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $470.5K $538.8K $225.9K $60.8K $1.4M
Other Inc / (Exp) $124.3K -$26.9K $300 $226.3K --
Operating Expenses $899.3K $1M $2M $2.9M $2.1M
Operating Income -$899.3K -$1M -$2M -$2.9M -$2.1M
 
Net Interest Expenses $17.1K -- -- -- --
EBT. Incl. Unusual Items -$791.3K -$1.1M -$1.9M -$2.6M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$791.3K -$1.1M -$1.9M -$2.6M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$791.3K -$1.1M -$1.9M -$2.6M -$1.9M
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.02 -$0.01
Diluted EPS (Cont. Ops) -- -$0.01 -$0.01 -$0.02 -$0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$899.3K -$1M -$2M -$2.9M -$2.1M
EBIT -$899.3K -$1M -$2M -$2.9M -$2.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$899.3K -$1M -$2M -$2.9M -$2.1M
Operating Income (Adjusted) -$899.3K -$1M -$2M -$2.9M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21.1K $139.2K $201.9K $23.1K $1M
Other Inc / (Exp) -$4.9K $32K $12K -$42.3K --
Operating Expenses $365.1K $139.2K $329.2K $356.1K $1M
Operating Income -$365.1K -$139.2K -$329.2K -$356.1K -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$370K -$107.2K -$317.2K -$398.5K -$874.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$370K -$107.2K -$317.2K -$398.5K -$874.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$370K -$107.2K -$317.2K -$398.5K -$874.7K
 
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
Weighted Average Basic Share $106.9M $115.3M $129.7M $151.3M $177.4M
Weighted Average Diluted Share $106.9M $115.3M $129.7M $151.3M $177.4M
 
EBITDA -$365.1K -$139.2K -$329.2K -$356.1K -$1M
EBIT -$365.1K -$139.2K -$329.2K -$356.1K -$1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$365.1K -$139.2K -$329.2K -$356.1K -$1M
Operating Income (Adjusted) -$365.1K -$139.2K -$329.2K -$356.1K -$1M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $547.4K $435.2K $445.3K $272.8K $217.9K
Short Term Investments $253.8K $161.3K $119K $217K --
Accounts Receivable, Net $132.1K $172K $82.1K $92K --
Inventory -- -- -- -- --
Prepaid Expenses $42.4K $66.4K $193.7K $100.8K $26.8K
Other Current Assets -- -- -- -- --
Total Current Assets $975.6K $673.6K $721.1K $465.6K $322.3K
 
Property Plant And Equipment $1.4M -- -- -- --
Long-Term Investments -- $73K $25K $25K $51.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.4M $2.7M $746.1K $490.6K $373.6K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $89.7K $207.5K -- --
Total Current Liabilities $162.1K $432.3K $732.4K $1.2M $1.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $162.1K $432.3K $732.4K $1.2M $1.5M
 
Common Stock $9M $10.1M $11.6M $12.3M $13.2M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.2M $2.3M $14.2K -$689.1K -$1.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.2M $2.3M $13.7K -$689K -$1.1M
 
Total Liabilities and Equity $2.4M $2.7M $746.1K $490.6K $373.6K
Cash and Short Terms $801.2K $435.2K $445.3K $272.8K $217.9K
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.1M $218.8K $183.8K $181.5K $246.1K
Short Term Investments $236.4K $164K $118.7K $170.7K --
Accounts Receivable, Net $152K $207.1K $67.1K $90.2K --
Inventory -- -- -- -- --
Prepaid Expenses $75.3K $107.3K $129.3K $133.2K $10K
Other Current Assets -- -- -- -- --
Total Current Assets $1.3M $533.2K $380.2K $404.9K $433.3K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- $288K $25K $95K $51.3K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $2.9M $3M $3.2M $499.9K $484.6K
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $60.4K $195.2K $2K --
Total Current Liabilities $141K $466.4K $648.7K $1.4M $2.5M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $141K $466.4K $648.7K $1.4M $2.5M
 
Common Stock $9.6M $10.4M $11.6M $12.5M $13.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8M $2.5M $2.6M -$914.5K -$2M
 
Total Liabilities and Equity $2.9M $3M $3.2M $499.9K $484.6K
Cash and Short Terms $1.1M $218.8K $183.8K $181.5K $246.1K
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$887K -$1.3M -$1.7M -$1.6M -$1.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $458.6K $434.8K -- $83K $29.7K
Change in Accounts Receivable -$102.2K -$39.9K $22.7K -$39.6K $4.5K
Change in Inventories -- -- -- -- --
Cash From Operations -$1M -$654.7K -$1.6M -$1M -$1.1M
 
Capital Expenditures -- $555K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$701.5K -$543K -- $5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $180K -$43.5K -$30.1K -$35K --
Cash From Financing $2.2M $924.2K $1.7M $769.1K $1.1M
 
Beginning Cash (CF) $121.3K $273.9K $326.4K $55.7K $42.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $426.1K -$273.5K $52.5K -$270.6K -$13K
Ending Cash (CF) $547.4K $400 $378.8K -$214.9K $29.7K
 
Levered Free Cash Flow -$1.8M -$1.2M -$1.6M -$1M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$370K -$107.2K -$317.2K -$398.5K -$874.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $180K -- $60K $3.9K $2.4K
Change in Accounts Receivable -$19.9K -$35.1K $15K $1.7K -$99.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$246.6K -$199.1K -$261.3K -$150K $8.2K
 
Capital Expenditures $246.7K $131.7K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$246.7K -$131.7K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $393.5K -- -- -- --
Cash From Financing $768.5K $111.7K -- $105K --
 
Beginning Cash (CF) $822.6K $54.8K $65.1K $10.8K $50.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $275.2K -$219.1K -$261.3K -$45K $8.2K
Ending Cash (CF) $1.1M -$164.3K -$196.2K -$34.2K $59.1K
 
Levered Free Cash Flow -$493.3K -$330.8K -$261.3K -$150K $8.2K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$791.3K -$1.1M -$1.9M -$2.6M -$1.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $282.6K $254.8K $60K $26.9K $28.1K
Change in Accounts Receivable -$112.8K -$55.1K $72.8K -$52.9K -$96.9K
Change in Inventories -- -- -- -- --
Cash From Operations -$953.3K -$607.2K -$1.7M -$1.9M -$923.5K
 
Capital Expenditures $982.1K $440K -$131.6K -$959.7K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$830.8K -$428K $131.7K $964.7K --
 
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 $1.9M $267.4K $1.6M $874.1K $963.6K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $81.3K -$767.8K $10.3K -$54.3K $40.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.9M -$1M -$1.6M -$933.4K -$923.5K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$370K -$107.2K -$317.2K -$398.5K -$874.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $180K -- $60K $3.9K $2.4K
Change in Accounts Receivable -$19.9K -$35.1K $15K $1.7K -$99.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$246.6K -$199.1K -$261.3K -$150K $8.2K
 
Capital Expenditures $246.7K $131.7K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$246.7K -$131.7K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $393.5K -- -- -- --
Cash From Financing $768.5K $111.7K -- $105K --
 
Beginning Cash (CF) $822.6K $54.8K $65.1K $10.8K $50.9K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $275.2K -$219.1K -$261.3K -$45K $8.2K
Ending Cash (CF) $1.1M -$164.3K -$196.2K -$34.2K $59.1K
 
Levered Free Cash Flow -$493.3K -$330.8K -$261.3K -$150K $8.2K

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