FG Nexus Inc.
FGNX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.01 | -0.05 | 0.01 |
| FCF Yield | 0.01% | -6.31% | -9.57% | -1.07% |
| EV / EBITDA | 13.83 | -13.21 | -2.37 | -3.64 |
| Quality | ||||
| ROIC | 42.11% | 24.41% | -12.97% | -49.02% |
| Gross Margin | 0.00% | 90.88% | -1,358.42% | 100.00% |
| Cash Conversion Ratio | 0.20 | -0.24 | 0.33 | 0.11 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -12.79% | -21.94% | -0.89% |
| Free Cash Flow Growth | 100.54% | 40.64% | -636.61% | -883.33% |
| Safety | ||||
| Net Debt / EBITDA | -1.31 | 8.18 | 0.26 | 0.63 |
| Interest Coverage | 326.69 | 240.27 | -268.18 | -118.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 3.01 | 2.74 | 0.00 |
| Cash Conversion Cycle | 0.00 | -7.59 | 786.45 | -20.17 |