FG Communities Holdings Inc FGC

Morningstar Rating
$6.92 −0.02 (0.29%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

FGC is trading at a LOCK|lRyN^ premium.
Price
$6.94
Fair Value
LOCK|.?wy$Q%
Uncertainty
LOCK|L> $?Qk%
1-Star Price
LOCK|.$#$RFls
5-Star Price
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Economic Moat
LOCK|#DW
Capital Allocation
—

Trading Information

Previous Close Price
$6.94
Day Range
$6.44–7.11
52-Week Range
$4.18–31.80
Bid/Ask
$6.82 / $7.03
Shares Outstanding
4.71M
Market Cap
$35.47M
Volume/Avg
6,942 / 115,802

Key Statistics

Price/Earnings (Normalized)
2.81
Price/Sales
17.77
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

FG Communities Holdings Inc, formerly FG Nexus Inc operates through two primary segments: Digital Assets and Merchant Banking, with Digital Assets contributing the majority of revenue. The Company functions as a digital asset treasury, mainly holding Ethereum (ETH) and exploring opportunities in the tokenization of real-world assets, leveraging ETH as the foundation for digital finance, stablecoins, DeFi, and tokenized assets. The Merchant Banking segment offers strategic, administrative, and regulatory support to newly formed SPACs through the Company's SPAC platform.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
15

Valuation

Metric
FGC
Price/Earnings (Normalized)
2.81
Price/Book Value
0.80
Price/Sales
17.77
Price/Cash Flow
—
Price/Earnings
FGC

Financial Strength

Metric
FGC
Quick Ratio
13.76
Current Ratio
13.76
Interest Coverage
—
Quick Ratio
FGC

Profitability

Metric
FGC
Return on Assets (Normalized)
−19.75%
Return on Equity (Normalized)
−26.36%
Return on Invested Capital (Normalized)
−21.79%
Return on Assets
FGC

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