FG Nexus Inc FGNX

Morningstar Rating
$4.76 −0.19 (3.84%)
View Full Chart

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

FGNX is trading at a LOCK|Ht>z&C premium.
Price
$4.76
Fair Value
LOCK|%tMZ!&
Uncertainty
LOCK|$@ $D?X
1-Star Price
LOCK|.Kqv^!Gp
5-Star Price
LOCK|p$#NBHR
Economic Moat
LOCK|^pR
Capital Allocation

Trading Information

Previous Close Price
$4.95
Day Range
$4.755.43
52-Week Range
$4.18206.25
Bid/Ask
$4.29 / $5.70
Shares Outstanding
5.74M
Market Cap
$27.31M
Volume/Avg
364,247 / 118,647

Key Statistics

Price/Earnings (Normalized)
0.15
Price/Sales
1.76
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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
FGNX
Price/Earnings (Normalized)
0.15
Price/Book Value
0.41
Price/Sales
1.76
Price/Cash Flow
Price/Earnings
FGNX

Financial Strength

Metric
FGNX
Quick Ratio
6.83
Current Ratio
6.83
Interest Coverage
−1,729.11
Quick Ratio
FGNX

Profitability

Metric
FGNX
Return on Assets (Normalized)
−7.44%
Return on Equity (Normalized)
−10.53%
Return on Invested Capital (Normalized)
−8.42%
Return on Assets
FGNX

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LOCK|?z#%^FMlLOCK|d$G$161B
Blackstone Inc
BX
LOCK|h!kdCBLOCK|>h$150B
KKR & Co Inc Ordinary Shares
KKR
LOCK|>r?SkFLOCK|##$s$87B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
LOCK|ld>jZxLOCK|@kw&$75B
Apollo Global Management Inc
APO
LOCK|dxZ!<>LOCK|J?&>$69B
State Street Corp
STT
LOCK|ZgZ>@hgLOCK|Vd$50B
Ameriprise Financial Inc
AMP
LOCK|L$?kLyZLOCK|fTpv$46B
Northern Trust Corp
NTRS
LOCK|ZHC$&!l$LOCK|z@$34B
Raymond James Financial Inc
RJF
LOCK|DG<X$zPLOCK|#yTT$33B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|q!t><XLOCK|><cc$27B

Sponsor Center