FG Financial Group, Inc.

NASDAQ
FGF
Stock
Yield per half year: -20.22%
Dividend yield: 0%
Sector: Financials

Reporting FG Financial Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0529 0.0469 0.0394 0.0448 0.0416 0.0302 0.0253 0.0324 0.0229 0.0192 0.0260 -8.66
Выручка, млрд $
0.0323 0.0381 0.0582 0.0055 -0.0172 0.0076 0.0201 0.0171 0.0173 0.0173 0.0090 -200.12
Чистая прибыль, млрд $
0.0000 0.000294 0.000804 0.0024 -0.0225 -0.0085 0.000768 -0.0141 -0.0012 -0.0012 -0.0091 -44.36
EV, млрд $
-0.0061 0.0047 0.0121 0.0041 0.0276 0.6774 0.0166 0.0166 0.1476 6.53
EBIT, млрд $
0.000119 0.0015 0.0021 0.0031 -0.0231 -0.0073 -0.000309 -0.0128 -0.0226 -0.0226 -0.0132 -0.44
EBITDA, млрд $
0.000186 0.0016 0.0023 0.001 -0.0232 -0.0087 0.0011 -0.0119 -0.0218 -0.0218 -0.0129 -1.24
OIBDA, млрд $
-0.000305 -0.024 -0.0089 0.0011 -0.0142 -0.0455 -0.0455 -0.0183 13.65
Баланс стоимость, млрд $
0.0464 0.0468 0.0627 0.0629 0.0342 0.034 0.0373 0.0351 0.0742 0.0742 0.0430 16.76
FCF, млрд $
0.0033 0.0075 0.0247 -0.0206 -0.0113 -0.0144 -0.0111 -0.0042 -0.0048 -0.0048 -0.0092 -15.74
Операционный денежный поток, млрд $
0.0034 0.0075 0.0248 -0.0206 -0.0113 -0.0144 -0.011 -0.0042 -0.0047 -0.0047 -0.0091 -16.09
Операционная прибыль, млрд $
0.000119 0.0015 0.0021 0.001 -0.0232 -0.0087 0.000768 -0.0163 -0.0249 -0.0249 -0.0145 1.42
Операционные расходы, млрд $
0.0069 0.0093 -0.0561 -0.0045 -0.0061 -0.0163 0.019 0.0119 0.0167 0.0167 0.0050 -222.31
CAPEX, млрд $
0.0001 0.0000 0.0001 0 0.0000 0.0000 0.0001 0.000164 0.0000 0.0000 0.0001 13.16


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.043 0.0236 0.0309 0.0285 0.0121 0.0155 0.003 0.006 0.0078 0.0078 0.0089 -8.41
Short Term Investments $
0.0022 0.0011 0.000196 0.000417 0.000474 0.014 0.0248 0.0263 0.0058 0.0058 0.0143 65.02
Long term investments $
0.0542 0.08 0.0335 0.0179 0.0155 0.000841 0.0046 0.0145 -32.77
Total Receivables $
0.0082 0.0218 0.015 0.0013 0.0017 0.0039 0.0093 0.0216 0.0034 0.0034 0.0080 14.87
Total Current Assets $
0.0462 0.0348 0.0468 0.0298 0.0139 0.0194 0.0278 0.024 0.0126 0.0126 0.0195 -1.94
Чистые активы, млрд $
0.00025 0.000205 0.000315 0.0001 0.0002 -20.47
Активы, млрд $
0.0908 0.1144 0.1479 0.0635 0.0347 0.0408 0.0495 0.0657 0.1095 0.1095 0.0600 25.84
Short Term Debt $
0.0031 0.0033 0.003 0.0027 0.0023 0.0034 0.0034 0.0029 0.60
Long Term Debt $
0.0055 0.000301 0.000301 0.0029 -76.61
Задолженность, млрд $
0.0445 0.0676 0.0852 0.000539 0.000455 0.000502 0.0122 0.0232 0.0353 0.0353 0.0143 138.76
Чистый долг, млрд $
-0.043 -0.0236 -0.0308 -0.0285 -0.0121 -0.0155 0.0055 0.0035 -0.0041 -0.0041 -0.0045 -19.46
Долг, млрд $
0.000118 0.0097 0.0082 0.0067 0.0085 0.0095 0.0037 0.0037 0.0073 -14.71
Interest income $
0.0019 0.0017 0.000609 0.00013 0.0011 -48.86
Расходы на обслуживание долга $
0.0019 0.0012 0.00052 0.00036 0.00036 0.0010 -34.02
Чист. проц. доходы, млрд $
0.0019 0.0017 0.000609 0.00013 0.0011 -48.86
Goodwill, млрд $
0.000919 0.000938 0.000942 0.000882 0.0009 -1.02
Амортизация, млрд $
0.0001 0.0001 0.000124 -0.0031 0.0231 0.0073 0.0014 0.000841 0.000829 0.000829 0.0067 -48.60
Себестоимость, млрд $
0.0248 0.0172 0.0207 0.0303 0.0215 0.0255 0.0255 0.0230 8.19
Товарно материальные запасы $
0.0298 0.0139 0.0155 0.0126 0.024 0.0014 0.0014 0.0135 -36.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0044 0.12 0.1342 0.3959 -3.91 -1.63 0.0956 -0.7311 -1.09 -1.09 -1.4531 -22.54
Цена акции ао 7.46 6.63 5.02 4.4 5.58 2.85 1.6 21.8 17.04 17.04 9.77 25.02
Число акций ао, млн 5.96 6 5.99 6.02 5.75 5.21 8.03 19.25 1.06 1.06 7.86 -28.69
FCF/акцию 0.5517 1.25 4.13 -3.43 -1.97 -2.77 -1.38 -0.2189 -4.51 -4.51 -2.1698 18.02


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.0237 0.6282 1.47 3.79 -46.25 -24.97 2.15 -38.86 -2.11 -2.11 -47.34 -22.0080 -46.07
ROA, % 0.0121 0.2569 0.6129 2.25 -45.76 -22.54 1.7 -24.44 -1.32 -1.32 10.67 -18.4720 -50.79
ROIC, % 5.21 -48.97 -16.51 5.57 -28.39 6.57 -16.6180 -240.37
ROS, % 0.7707 1.38 43.36 130.9 -112.1 3.82 -82.36 -6.66 -6.66 -6.66 26.43 -40.7920 -43.14
ROCE, % 3.19 1.55 4.95 -67.51 -18.18 -0.6338 -19.51 -21.25 -30.51 -30.51 31.35 -18.0168 10.91
Ebit margin, % 18.9 135.38 -114.55 -1.54 -74.8 -130.49 -130.49 -130.49 34.79 -90.3740 2.64
Рентаб EBITDA, % 4.1 3.89 18.9 135.38 -114.55 5.41 -69.88 -125.71 -125.71 -125.71 38.87 -86.0880 1.88
Чистая рентаб, % 0.0341 0.7707 1.38 43.36 130.9 -112.1 3.82 -82.36 -6.66 -6.66 26.43 -13.2800 -155.12
Operation Margin, % 3.91 3.68 18.9 135.38 -114.55 3.82 -95.28 -143.39 -143.39 -143.39 31.91 -98.5580 4.59
Доходность FCF, % 23.98 11.46 8.35 16.74 59.52 -68.36 -44.66 -44.46 -48.56 -38.87 -48.9820 -10.68


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-28.01 3580.38 152.41 30.69 13.94 -1.13 -3.81 28.7 3.95 3.64 25.61 8.33 -22.29
P/BV
0.8496 0.9574 0.3933 0.5281 0.708 0.486 0.591 15.86 0.2784 0.2784 -12.26 3.58 -17.03
P/S
1.22 1.17 0.4239 6.04 -1.41 2.58 1.1 39.43 1.19 1.19 6.63 8.58 -196.66
P/FCF
5.98 1.68 -1.46 -2.24 -2.25 -2.06 0 0 0 0 19.22 -1.2660 -204.16
E/P
0.0066 0.0193 0.0789 -0.8879 -0.2625 0.0336 0.2003 0 0 0 0.05 -0.1675 20.48
EV/EBIT
801.46 -26.59 -55.31 -89.22 -52.98 -0.7334 -0.7334 -0.7334 19.77 -39.7954 -57.88
EV/EBITDA
-2.7 4.54 -0.5217 -0.4664 25.34 -56.71 -0.7613 -0.7613 17.09 -6.6239 7.85
EV/S
2.78 -1.22 1.34 1.37 39.63 0.957 0.957 0.957 6.84 8.85 -6.51
EV/FCF
-0.7397 -1.85 -0.7071 -2.48 -160.71 -3.49 -3.49 -3.49 24.43 -34.1754 37.62
Debt/EBITDA
0.0521 9.35 -0.3534 -0.7715 7.85 -0.7919 -0.1715 -0.1715 -0.1715 1.91 1.19 -25.97
Netdebt/Ebitda
-15.06 -13.59 -18.09 0.169 1.01 5.08 -0.29 0.1858 0.1858 0.1858 0.97 1.23 -28.72
Debt/Ratio
0.1531 0.2365 0.1644 0.1726 0.1439 0.0342 0.0342 0.0342 0.40 0.1099 -26.95
Debt/Equity
0.1544 0.24 0.1974 0.2289 0.2691 0.0504 0.4754 0.4754 -1.77 0.2442 19.22
Debt/Net Income
4.08 -0.3655 -0.7883 11.12 -0.6719 -3.24 -3.24 -3.24 3.28 0.6360 32.67
PEG
-0.1186 -0.1186 -7.77 -0.1186 0.00
Бета
-0.2478 -2.76 -0.1697 -0.1697 0.27 -1.0592 -11.86
Индекс Альтмана
0.8787 0.8467 0.7828 1.06 0.5788 0.4948 -0.5565 -0.5565 42.85 0.4720 -193.40


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.00024 0.0013 0.0014 0.0014 0.0017 0.0018 0.0018 0.0014 0.0016 0.00
Дивиденд
0
Див доход, ао, %
0 1.81
Дивиденды / прибыль, %
2181.82 81.63 167.66 58.75 -6.23 -19.87 232.94 -10.02 46.45 56.58 51.11 -170.21


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.0546 -0.0758 0.1843 0.4031 0.9595 0.2652 0.2652 -228.46
Персонал, чел
7 174 398.57