FG Nexus Inc. (FGNXP)

25.04 +0.00% (+0.00)

Over 5Y: +71.9%

2026-08-28
10 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: -133K Q3 '21 — Operating Cash Flow: -4.5M Q3 '21 — Free Cash Flow: -4.5M Q3 '21 — Net Income: -5M Q4 '21 — Revenue: 2.4M Q4 '21 — Operating Cash Flow: -4M Q4 '21 — Free Cash Flow: -4M Q4 '21 — Net Income: -3.3M Q1 '22 — Revenue: 152K Q1 '22 — Operating Cash Flow: -978K Q1 '22 — Free Cash Flow: -979K Q1 '22 — Net Income: -3.8M Q2 '22 — Revenue: 735K Q2 '22 — Operating Cash Flow: -36K Q2 '22 — Free Cash Flow: -92K Q2 '22 — Net Income: -5.5M Q3 '22 — Revenue: 15.8M Q3 '22 — Operating Cash Flow: -2.9M Q3 '22 — Free Cash Flow: -2.9M Q3 '22 — Net Income: 10.3M Q4 '22 — Revenue: 4.9M Q4 '22 — Operating Cash Flow: -7.1M Q4 '22 — Free Cash Flow: -7.1M Q4 '22 — Net Income: 134K Q1 '23 — Revenue: 6.6M Q1 '23 — Operating Cash Flow: -528K Q1 '23 — Free Cash Flow: -603K Q1 '23 — Net Income: -4M Q2 '23 — Revenue: 3.3M Q2 '23 — Operating Cash Flow: -2.1M Q2 '23 — Free Cash Flow: -2.1M Q2 '23 — Net Income: -5.4M Q3 '23 — Revenue: 4.1M Q3 '23 — Operating Cash Flow: -840K Q3 '23 — Free Cash Flow: -858K Q3 '23 — Net Income: -3.3M Q4 '23 — Revenue: 6.5M Q4 '23 — Operating Cash Flow: 3.2M Q4 '23 — Free Cash Flow: 3.2M Q4 '23 — Net Income: -1.9M Q1 '24 — Revenue: 4.5M Q1 '24 — Operating Cash Flow: -1M Q1 '24 — Free Cash Flow: -1M Q1 '24 — Net Income: -4.4M Q2 '24 — Revenue: 4.3M Q2 '24 — Operating Cash Flow: -3.2M Q2 '24 — Free Cash Flow: -3.2M Q2 '24 — Net Income: -5.9M Q3 '24 — Revenue: 110K Q3 '24 — Operating Cash Flow: 484K Q3 '24 — Free Cash Flow: 452K Q3 '24 — Net Income: 17.7M Q4 '24 — Revenue: 7.2M Q4 '24 — Operating Cash Flow: -491K Q4 '24 — Net Income: -8.6M Q1 '25 — Revenue: 238K Q1 '25 — Operating Cash Flow: -2.9M Q1 '25 — Free Cash Flow: -2.9M Q1 '25 — Net Income: -9.8M Q2 '25 — Revenue: 207K Q2 '25 — Operating Cash Flow: -1.5M Q2 '25 — Free Cash Flow: -1.5M Q2 '25 — Net Income: 5.5M Q3 '25 — Revenue: 892K Q3 '25 — Operating Cash Flow: -375K Q3 '25 — Net Income: -3.4M Q4 '25 — Revenue: 1.1M Q4 '25 — Operating Cash Flow: -1.5M Q4 '25 — Net Income: -59.1M Q1 '26 — Revenue: 232K Q1 '26 — Operating Cash Flow: -6.2M Q1 '26 — Net Income: -38.6M Q2 '26 — Revenue: 242K Q2 '26 — Operating Cash Flow: -4.5M Q2 '26 — Net Income: -18.3M -40M -20M 0 20M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.7
SBC / sales 314.9%
OE margin -832.7%
ROIC -627.8%
Accruals -154.0%
Asset turnover 0.035×
FCF margin -517.9%
OCF margin -517.9%
ROA -172.2%
ROE -186.2%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
Profit margin —
ROCE —

3 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.45 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Interest cover -764.9×
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 4.1 yr
F-score 3.0 pts
Cash / Debt —
Current ratio —
Payout —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -24.9%
Sales Q/Q +16.9%
EPS Y/Y -297.6%
Shares change +1166.2%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.