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Time Frame | FGF | Sector | S&P500 |
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Time Frame | FGF | Sector | S&P500 |
---|
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | (17.16M) | 7.59M | 12.48M | 17.09M | 17.35M | [{"date":"2020-12-31","value":-98.89,"profit":false},{"date":"2021-12-31","value":43.78,"profit":true},{"date":"2022-12-31","value":71.92,"profit":true},{"date":"2023-12-31","value":98.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Cost of Revenue | 17.16M | 20.73M | 10.65M | 21.48M | 25.49M | [{"date":"2020-12-31","value":67.3,"profit":true},{"date":"2021-12-31","value":81.32,"profit":true},{"date":"2022-12-31","value":41.79,"profit":true},{"date":"2023-12-31","value":84.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Profit | (34.31M) | 7.59M | 1.82M | (4.38M) | (8.14M) | [{"date":"2020-12-31","value":-451.77,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.02,"profit":true},{"date":"2023-12-31","value":-57.71,"profit":false},{"date":"2024-12-31","value":-107.24,"profit":false}] |
Gross Margin | 200.00% | 100.00% | 14.62% | (25.64%) | (46.95%) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":7.31,"profit":true},{"date":"2023-12-31","value":-12.82,"profit":false},{"date":"2024-12-31","value":-23.48,"profit":false}] |
Operating Expenses | (6.07M) | (16.30M) | 736.00K | 11.90M | 16.73M | [{"date":"2020-12-31","value":-36.28,"profit":false},{"date":"2021-12-31","value":-97.39,"profit":false},{"date":"2022-12-31","value":4.4,"profit":true},{"date":"2023-12-31","value":71.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Income | (23.23M) | (8.70M) | 1.09M | (16.29M) | (24.88M) | [{"date":"2020-12-31","value":-2134.74,"profit":false},{"date":"2021-12-31","value":-799.63,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1496.88,"profit":false},{"date":"2024-12-31","value":-2286.4,"profit":false}] |
Total Non-Operating Income/Expense | - | - | - | 2.46M | 1.52M | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":61.68,"profit":true}] |
Pre-Tax Income | (23.12M) | (7.33M) | 1.09M | (13.30M) | (23.00M) | [{"date":"2020-12-31","value":-2125.18,"profit":false},{"date":"2021-12-31","value":-673.99,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1222.89,"profit":false},{"date":"2024-12-31","value":-2113.79,"profit":false}] |
Income Taxes | (665.00K) | 1.18M | 320.00K | (998.00K) | (139.00K) | [{"date":"2020-12-31","value":-56.31,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.1,"profit":true},{"date":"2023-12-31","value":-84.5,"profit":false},{"date":"2024-12-31","value":-11.77,"profit":false}] |
Income After Taxes | - | - | - | (12.31M) | (22.86M) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-1230700000,"profit":false},{"date":"2024-12-31","value":-2285900000,"profit":false}] |
Income From Continuous Operations | (22.46M) | (7.33M) | 1.09M | 4.19M | (22.86M) | [{"date":"2020-12-31","value":-536.22,"profit":false},{"date":"2021-12-31","value":-175.1,"profit":false},{"date":"2022-12-31","value":25.98,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-545.82,"profit":false}] |
Income From Discontinued Operations | 145.00K | 145.00K | - | - | - | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | (22.46M) | (8.51M) | 1.09M | (14.08M) | (1.16M) | [{"date":"2020-12-31","value":-2064.06,"profit":false},{"date":"2021-12-31","value":-782.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1293.84,"profit":false},{"date":"2024-12-31","value":-106.16,"profit":false}] |
EPS (Diluted) | (1.75) | (0.84) | (0.51) | 0.19 | 2.69 | [{"date":"2020-12-31","value":-65.01,"profit":false},{"date":"2021-12-31","value":-31.2,"profit":false},{"date":"2022-12-31","value":-19.04,"profit":false},{"date":"2023-12-31","value":7.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (144.27%) | 64.28% | 37.00% | 1.49% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-224.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.56,"profit":true},{"date":"2024-12-31","value":2.32,"profit":true}] |
Cost of Revenue | - | 20.84% | (48.62%) | 101.60% | 18.70% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":20.52,"profit":true},{"date":"2022-12-31","value":-47.85,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":18.41,"profit":true}] |
Gross Profit | - | (122.14%) | (75.98%) | (340.30%) | 85.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-142.3,"profit":false},{"date":"2022-12-31","value":-88.53,"profit":false},{"date":"2023-12-31","value":-396.47,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Gross Margin | - | (50.00%) | (85.38%) | (275.40%) | 83.10% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-60.17,"profit":false},{"date":"2022-12-31","value":-102.74,"profit":false},{"date":"2023-12-31","value":-331.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | - | 168.45% | (104.52%) | 1517.26% | 40.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.1,"profit":true},{"date":"2022-12-31","value":-6.89,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":2.67,"profit":true}] |
Operating Income | - | (62.54%) | (112.51%) | (1596.88%) | 52.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-118.57,"profit":false},{"date":"2022-12-31","value":-213.3,"profit":false},{"date":"2023-12-31","value":-3027.56,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | - | - | - | (38.32%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
Pre-Tax Income | - | (68.29%) | (114.84%) | (1322.89%) | 72.85% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-93.73,"profit":false},{"date":"2022-12-31","value":-157.63,"profit":false},{"date":"2023-12-31","value":-1815.85,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Income Taxes | - | (277.59%) | (72.90%) | (411.88%) | (86.07%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Income After Taxes | - | - | - | - | 85.74% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Income From Continuous Operations | - | (67.35%) | (114.84%) | 284.93% | (645.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-23.64,"profit":false},{"date":"2022-12-31","value":-40.3,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-226.66,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | (62.09%) | (112.78%) | (1393.84%) | (91.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
EPS (Diluted) | - | (52.00%) | (38.98%) | (136.93%) | 1322.03% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.93,"profit":false},{"date":"2022-12-31","value":-2.95,"profit":false},{"date":"2023-12-31","value":-10.36,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 7.87M | 17.52M | (15.10M) | 392.00K | 9.08M | [{"date":"2024-06-30","value":44.94,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-86.19,"profit":false},{"date":"2025-03-31","value":2.24,"profit":true},{"date":"2025-06-30","value":51.84,"profit":true}] |
Cost of Revenue | 2.97M | 3.98M | 3.65M | 5.72M | - | [{"date":"2024-06-30","value":51.88,"profit":true},{"date":"2024-09-30","value":69.56,"profit":true},{"date":"2024-12-31","value":63.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Gross Profit | 5.87M | 13.54M | (15.10M) | (5.33M) | - | [{"date":"2024-06-30","value":43.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-111.5,"profit":false},{"date":"2025-03-31","value":-39.31,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
Gross Margin | 74.49% | 77.30% | 100.00% | (1358.42%) | - | [{"date":"2024-06-30","value":74.49,"profit":true},{"date":"2024-09-30","value":77.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1358.42,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
Operating Expenses | 12.01M | 18.81M | (7.98M) | 3.52M | 2.96M | [{"date":"2024-06-30","value":63.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-42.43,"profit":false},{"date":"2025-03-31","value":18.74,"profit":true},{"date":"2025-06-30","value":15.76,"profit":true}] |
Operating Income | (6.06M) | (5.20M) | (7.12M) | (8.85M) | 5.29M | [{"date":"2024-06-30","value":-114.6,"profit":false},{"date":"2024-09-30","value":-98.28,"profit":false},{"date":"2024-12-31","value":-134.75,"profit":false},{"date":"2025-03-31","value":-167.42,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | (182.00K) | (132.00K) | 343.00K | (48.00K) | (50.00K) | [{"date":"2024-06-30","value":-53.06,"profit":false},{"date":"2024-09-30","value":-38.48,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-13.99,"profit":false},{"date":"2025-06-30","value":-14.58,"profit":false}] |
Pre-Tax Income | (6.15M) | (5.26M) | (6.72M) | (8.87M) | 5.26M | [{"date":"2024-06-30","value":-116.95,"profit":false},{"date":"2024-09-30","value":-100.06,"profit":false},{"date":"2024-12-31","value":-127.81,"profit":false},{"date":"2025-03-31","value":-168.6,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Income Taxes | (74.00K) | (19.00K) | (29.00K) | (68.00K) | 210.00K | [{"date":"2024-06-30","value":-35.24,"profit":false},{"date":"2024-09-30","value":-9.05,"profit":false},{"date":"2024-12-31","value":-13.81,"profit":false},{"date":"2025-03-31","value":-32.38,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Income After Taxes | (6.08M) | (5.24M) | (6.69M) | (8.80M) | 5.05M | [{"date":"2024-06-30","value":-120.34,"profit":false},{"date":"2024-09-30","value":-103.84,"profit":false},{"date":"2024-12-31","value":-132.55,"profit":false},{"date":"2025-03-31","value":-174.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Income From Continuous Operations | (6.08M) | (5.24M) | (6.69M) | (8.80M) | 5.05M | [{"date":"2024-06-30","value":-120.34,"profit":false},{"date":"2024-09-30","value":-103.84,"profit":false},{"date":"2024-12-31","value":-132.55,"profit":false},{"date":"2025-03-31","value":-174.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | (5.78M) | 17.66M | (8.60M) | (9.76M) | 5.47M | [{"date":"2024-06-30","value":-32.74,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48.72,"profit":false},{"date":"2025-03-31","value":-55.24,"profit":false},{"date":"2025-06-30","value":30.99,"profit":true}] |
EPS (Diluted) | (0.22) | 15.06 | (5.64) | (7.28) | 3.60 | [{"date":"2024-06-30","value":-1.45,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-37.45,"profit":false},{"date":"2025-03-31","value":-48.34,"profit":false},{"date":"2025-06-30","value":23.91,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 122.53% | (186.19%) | (102.60%) | 2217.09% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":5.53,"profit":true},{"date":"2024-12-31","value":-8.4,"profit":false},{"date":"2025-03-31","value":-4.63,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Cost of Revenue | - | 34.09% | (8.17%) | 56.54% | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":60.28,"profit":true},{"date":"2024-12-31","value":-14.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Gross Profit | - | 130.95% | (211.50%) | (64.74%) | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-161.52,"profit":false},{"date":"2025-03-31","value":-49.44,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
Gross Margin | - | 3.78% | 29.36% | (1458.42%) | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":12.88,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-4967.13,"profit":false},{"date":"2025-06-30","value":"-","profit":true}] |
Operating Expenses | - | 56.53% | (142.43%) | (144.17%) | (15.91%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-251.94,"profit":false},{"date":"2025-03-31","value":-255.02,"profit":false},{"date":"2025-06-30","value":-28.15,"profit":false}] |
Operating Income | - | (14.25%) | 37.11% | 24.25% | (159.73%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-38.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":65.33,"profit":true},{"date":"2025-06-30","value":-430.39,"profit":false}] |
Total Non-Operating Income/Expense | - | (27.47%) | (359.85%) | (113.99%) | 4.17% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-659.34,"profit":false},{"date":"2024-12-31","value":-8636.36,"profit":false},{"date":"2025-03-31","value":-2735.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Pre-Tax Income | - | (14.44%) | 27.73% | 31.92% | (159.31%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-45.24,"profit":false},{"date":"2024-12-31","value":86.88,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-499.1,"profit":false}] |
Income Taxes | - | (74.32%) | 52.63% | 134.48% | (408.82%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-55.27,"profit":false},{"date":"2024-12-31","value":39.14,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-304,"profit":false}] |
Income After Taxes | - | (13.71%) | 27.64% | 31.48% | (157.38%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-43.56,"profit":false},{"date":"2024-12-31","value":87.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-500.02,"profit":false}] |
Income From Continuous Operations | - | (13.71%) | 27.64% | 31.48% | (157.38%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-43.56,"profit":false},{"date":"2024-12-31","value":87.82,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-500.02,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Net Income | - | (405.41%) | (148.72%) | 13.38% | (156.09%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3030.56,"profit":false},{"date":"2024-12-31","value":-1111.74,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1166.84,"profit":false}] |
EPS (Diluted) | - | (6994.96%) | (137.45%) | 29.08% | (149.45%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-24055.85,"profit":false},{"date":"2024-12-31","value":-472.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-513.96,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 13.86M | 19.39M | 27.85M | 20.89M | 12.61M | [{"date":"2020-12-31","value":49.75,"profit":true},{"date":"2021-12-31","value":69.64,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.02,"profit":true},{"date":"2024-12-31","value":45.28,"profit":true}] |
Non-current Assets | 17.89M | 1.42M | 841.00K | 4.55M | 4.09M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":7.94,"profit":true},{"date":"2022-12-31","value":4.7,"profit":true},{"date":"2023-12-31","value":25.45,"profit":true},{"date":"2024-12-31","value":22.85,"profit":true}] |
Total Assets | 34.70M | 75.81M | 49.48M | 62.14M | 109.47M | [{"date":"2020-12-31","value":31.7,"profit":true},{"date":"2021-12-31","value":69.25,"profit":true},{"date":"2022-12-31","value":45.2,"profit":true},{"date":"2023-12-31","value":56.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 455.00K | 502.00K | 14.29M | 13.93M | 4.30M | [{"date":"2020-12-31","value":3.18,"profit":true},{"date":"2021-12-31","value":3.51,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.47,"profit":true},{"date":"2024-12-31","value":30.07,"profit":true}] |
Non-current Liabilities | 57.00K | 9.40M | 11.46M | 11.21M | 30.98M | [{"date":"2020-12-31","value":0.18,"profit":true},{"date":"2021-12-31","value":30.36,"profit":true},{"date":"2022-12-31","value":36.99,"profit":true},{"date":"2023-12-31","value":36.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities | 455.00K | 6.82M | 12.18M | 25.14M | 35.27M | [{"date":"2020-12-31","value":1.29,"profit":true},{"date":"2021-12-31","value":19.34,"profit":true},{"date":"2022-12-31","value":34.53,"profit":true},{"date":"2023-12-31","value":71.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 6.00K | 213.00K | 223.00K | 225.00K | 29.00K | [{"date":"2020-12-31","value":2.67,"profit":true},{"date":"2021-12-31","value":94.67,"profit":true},{"date":"2022-12-31","value":99.11,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":12.89,"profit":true}] |
Retained Earnings | (24.19M) | (34.40M) | (35.10M) | 2.34M | (229.00K) | [{"date":"2020-12-31","value":-1035.66,"profit":false},{"date":"2021-12-31","value":-1472.56,"profit":false},{"date":"2022-12-31","value":-1502.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-9.8,"profit":false}] |
Other Stockholders' Equity | 40.88M | 32.22M | 53.88M | 37.27M | 50.92M | [{"date":"2020-12-31","value":75.87,"profit":true},{"date":"2021-12-31","value":59.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":69.17,"profit":true},{"date":"2024-12-31","value":94.51,"profit":true}] |
Total Shareholders' equity | 34.19M | 34.01M | 37.30M | 35.15M | 74.20M | [{"date":"2020-12-31","value":46.08,"profit":true},{"date":"2021-12-31","value":45.84,"profit":true},{"date":"2022-12-31","value":50.26,"profit":true},{"date":"2023-12-31","value":47.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 34.65M | 40.83M | 49.48M | 60.28M | 109.47M | [{"date":"2020-12-31","value":31.65,"profit":true},{"date":"2021-12-31","value":37.3,"profit":true},{"date":"2022-12-31","value":45.2,"profit":true},{"date":"2023-12-31","value":55.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 39.98% | 43.59% | (24.98%) | (39.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":91.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-57.31,"profit":false},{"date":"2024-12-31","value":-90.95,"profit":false}] |
Non-current Assets | - | (92.06%) | (40.82%) | 441.26% | (10.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.86,"profit":false},{"date":"2022-12-31","value":-9.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-2.32,"profit":false}] |
Total Assets | - | 118.44% | (34.74%) | 25.60% | 76.16% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-29.33,"profit":false},{"date":"2023-12-31","value":21.62,"profit":true},{"date":"2024-12-31","value":64.3,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 10.33% | 2746.22% | (2.53%) | (69.15%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.38,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.09,"profit":false},{"date":"2024-12-31","value":-2.52,"profit":false}] |
Non-current Liabilities | - | 16396.78% | 21.84% | (2.16%) | 176.34% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.13,"profit":true},{"date":"2023-12-31","value":-0.01,"profit":false},{"date":"2024-12-31","value":1.08,"profit":true}] |
Total Liabilities | - | 1398.90% | 78.59% | 106.37% | 40.32% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":5.62,"profit":true},{"date":"2023-12-31","value":7.6,"profit":true},{"date":"2024-12-31","value":2.88,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 3450.00% | 4.69% | 0.90% | (87.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.14,"profit":true},{"date":"2023-12-31","value":0.03,"profit":true},{"date":"2024-12-31","value":-2.52,"profit":false}] |
Retained Earnings | - | 42.19% | 2.04% | (106.66%) | (109.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.83,"profit":true},{"date":"2023-12-31","value":-252.82,"profit":false},{"date":"2024-12-31","value":-260.28,"profit":false}] |
Other Stockholders' Equity | - | (21.18%) | 67.23% | (30.83%) | 36.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-31.51,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-45.86,"profit":false},{"date":"2024-12-31","value":54.5,"profit":true}] |
Total Shareholders' equity | - | (0.54%) | 9.66% | (5.75%) | 111.09% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.48,"profit":false},{"date":"2022-12-31","value":8.7,"profit":true},{"date":"2023-12-31","value":-5.18,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 17.84% | 21.18% | 21.85% | 81.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":21.87,"profit":true},{"date":"2022-12-31","value":25.96,"profit":true},{"date":"2023-12-31","value":26.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 39.18M | 32.00M | 12.61M | 48.11M | 17.94M | [{"date":"2024-06-30","value":81.43,"profit":true},{"date":"2024-09-30","value":66.51,"profit":true},{"date":"2024-12-31","value":26.21,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":37.3,"profit":true}] |
Non-current Assets | 59.23M | 4.32M | 4.09M | 52.20M | 3.93M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.3,"profit":true},{"date":"2024-12-31","value":6.9,"profit":true},{"date":"2025-03-31","value":88.13,"profit":true},{"date":"2025-06-30","value":6.64,"profit":true}] |
Total Assets | 98.40M | 115.96M | 109.47M | 100.31M | 92.86M | [{"date":"2024-06-30","value":84.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.4,"profit":true},{"date":"2025-03-31","value":86.5,"profit":true},{"date":"2025-06-30","value":80.08,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.21M | 4.58M | 4.30M | 34.54M | 4.34M | [{"date":"2024-06-30","value":15.08,"profit":true},{"date":"2024-09-30","value":13.27,"profit":true},{"date":"2024-12-31","value":12.44,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":12.57,"profit":true}] |
Non-current Liabilities | 23.38M | 28.18M | 30.98M | 1.62M | 19.18M | [{"date":"2024-06-30","value":75.48,"profit":true},{"date":"2024-09-30","value":90.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":5.22,"profit":true},{"date":"2025-06-30","value":61.9,"profit":true}] |
Total Liabilities | 37.97M | 32.76M | 35.27M | 36.16M | 23.52M | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":86.28,"profit":true},{"date":"2024-12-31","value":92.9,"profit":true},{"date":"2025-03-31","value":95.23,"profit":true},{"date":"2025-06-30","value":61.93,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 29.00K | 29.00K | 29.00K | 29.00K | 29.00K | [{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Retained Earnings | (8.39M) | 8.82M | (229.00K) | (10.43M) | (5.41M) | [{"date":"2024-06-30","value":-95.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.6,"profit":false},{"date":"2025-03-31","value":-118.24,"profit":false},{"date":"2025-06-30","value":-61.28,"profit":false}] |
Other Stockholders' Equity | 50.00M | 50.47M | 50.92M | 51.10M | 51.03M | [{"date":"2024-06-30","value":97.86,"profit":true},{"date":"2024-09-30","value":98.77,"profit":true},{"date":"2024-12-31","value":99.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":99.87,"profit":true}] |
Total Shareholders' equity | 58.74M | 83.20M | 74.20M | 64.15M | 69.35M | [{"date":"2024-06-30","value":70.6,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.18,"profit":true},{"date":"2025-03-31","value":77.11,"profit":true},{"date":"2025-06-30","value":83.35,"profit":true}] |
Total Liabilities & Shareholders Equity | 96.71M | 115.96M | 109.47M | 100.31M | 92.86M | [{"date":"2024-06-30","value":83.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":94.4,"profit":true},{"date":"2025-03-31","value":86.5,"profit":true},{"date":"2025-06-30","value":80.08,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (18.32%) | (60.59%) | 281.52% | (62.70%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-6.51,"profit":false},{"date":"2024-12-31","value":-21.52,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-22.27,"profit":false}] |
Non-current Assets | - | (92.70%) | (5.44%) | 1177.20% | (92.47%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-7.87,"profit":false},{"date":"2024-12-31","value":-0.46,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-7.86,"profit":false}] |
Total Assets | - | 17.84% | (5.60%) | (8.37%) | (7.42%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-31.37,"profit":false},{"date":"2025-03-31","value":-46.9,"profit":false},{"date":"2025-06-30","value":-41.62,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (12.00%) | (6.26%) | 703.77% | (87.43%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-1.7,"profit":false},{"date":"2024-12-31","value":-0.89,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-12.42,"profit":false}] |
Non-current Liabilities | - | 20.51% | 9.94% | (94.78%) | 1085.11% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":1.89,"profit":true},{"date":"2024-12-31","value":0.92,"profit":true},{"date":"2025-03-31","value":-8.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Total Liabilities | - | (13.72%) | 7.67% | 2.51% | (34.96%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-178.84,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":32.67,"profit":true},{"date":"2025-06-30","value":-455.76,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | - | - | - | - | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true}] |
Retained Earnings | - | (205.15%) | (102.60%) | 4455.02% | (48.17%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-4.6,"profit":false},{"date":"2024-12-31","value":-2.3,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.08,"profit":false}] |
Other Stockholders' Equity | - | 0.93% | 0.90% | 0.34% | (0.13%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.53,"profit":true},{"date":"2025-03-31","value":36.88,"profit":true},{"date":"2025-06-30","value":-13.65,"profit":false}] |
Total Shareholders' equity | - | 41.64% | (10.82%) | (13.54%) | 8.10% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-25.99,"profit":false},{"date":"2025-03-31","value":-32.51,"profit":false},{"date":"2025-06-30","value":19.44,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 19.91% | (5.60%) | (8.37%) | (7.42%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.12,"profit":false},{"date":"2025-03-31","value":-42.04,"profit":false},{"date":"2025-06-30","value":-37.29,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (11.28M) | (14.41M) | (11.02M) | 156.00K | (4.71M) | [{"date":"2020-12-31","value":-7232.69,"profit":false},{"date":"2021-12-31","value":-9234.62,"profit":false},{"date":"2022-12-31","value":-7065.38,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-3021.79,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | (1.16M) | 5.90M | (3.45M) | (695.00K) | 13.15M | [{"date":"2020-12-31","value":-8.79,"profit":false},{"date":"2021-12-31","value":44.86,"profit":true},{"date":"2022-12-31","value":-26.26,"profit":false},{"date":"2023-12-31","value":-5.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (3.94M) | 11.92M | 1.94M | 3.38M | (6.86M) | [{"date":"2020-12-31","value":-33.04,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":16.3,"profit":true},{"date":"2023-12-31","value":28.39,"profit":true},{"date":"2024-12-31","value":-57.54,"profit":false}] |
Net Change in Cash | (16.38M) | 3.41M | (12.53M) | 2.98M | 1.80M | [{"date":"2020-12-31","value":-480.26,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-367.51,"profit":false},{"date":"2023-12-31","value":87.54,"profit":true},{"date":"2024-12-31","value":52.76,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (11.30M) | (14.42M) | (11.10M) | (8.00K) | (4.76M) | [{"date":"2020-12-31","value":-1129600000,"profit":false},{"date":"2021-12-31","value":-1442000000,"profit":false},{"date":"2022-12-31","value":-1110300000,"profit":false},{"date":"2023-12-31","value":-800000,"profit":false},{"date":"2024-12-31","value":-476000000,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 27.68% | (23.49%) | (101.42%) | (3121.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-84.87,"profit":false},{"date":"2023-12-31","value":-366.4,"profit":false},{"date":"2024-12-31","value":-11278.65,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (610.21%) | (158.55%) | (79.87%) | (1991.80%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (402.64%) | (83.70%) | 74.11% | (302.72%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-543.29,"profit":false},{"date":"2022-12-31","value":-112.93,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-408.46,"profit":false}] |
Net Change in Cash | - | (120.82%) | (467.51%) | (123.82%) | (39.73%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 27.66% | (23.00%) | (99.93%) | 59400.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.05,"profit":true},{"date":"2022-12-31","value":-0.04,"profit":false},{"date":"2023-12-31","value":-0.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | (2.72M) | 2.00K | (966.00K) | (2.92M) | (1.20M) | [{"date":"2024-06-30","value":-136000,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-48300,"profit":false},{"date":"2025-03-31","value":-146150,"profit":false},{"date":"2025-06-30","value":-59800,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | 2.03M | 6.03M | 2.85M | 1.52M | 7.56M | [{"date":"2024-06-30","value":26.88,"profit":true},{"date":"2024-09-30","value":79.77,"profit":true},{"date":"2024-12-31","value":37.68,"profit":true},{"date":"2025-03-31","value":20.09,"profit":true},{"date":"2025-06-30","value":100,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (185.00K) | (5.51M) | (526.00K) | (720.00K) | (969.00K) | [{"date":"2024-06-30","value":-18500000,"profit":false},{"date":"2024-09-30","value":-551300000,"profit":false},{"date":"2024-12-31","value":-52600000,"profit":false},{"date":"2025-03-31","value":-72000000,"profit":false},{"date":"2025-06-30","value":-96900000,"profit":false}] |
Net Change in Cash | (1.36M) | 610.00K | 1.33M | (2.13M) | 5.41M | [{"date":"2024-06-30","value":-25.13,"profit":false},{"date":"2024-09-30","value":11.28,"profit":true},{"date":"2024-12-31","value":24.67,"profit":true},{"date":"2025-03-31","value":-39.3,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | (2.72M) | (30.00K) | (972.00K) | (2.94M) | (1.20M) | [{"date":"2024-06-30","value":-272200000,"profit":false},{"date":"2024-09-30","value":-3000000,"profit":false},{"date":"2024-12-31","value":-97200000,"profit":false},{"date":"2025-03-31","value":-293700000,"profit":false},{"date":"2025-06-30","value":-119700000,"profit":false}] |
Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (100.07%) | (48400.00%) | 202.59% | (59.08%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-49.4,"profit":false},{"date":"2024-12-31","value":-23890.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-29.16,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | 196.70% | (52.77%) | (46.68%) | 397.83% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":49.44,"profit":true},{"date":"2024-12-31","value":-13.26,"profit":false},{"date":"2025-03-31","value":-11.73,"profit":false},{"date":"2025-06-30","value":100,"profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 2880.00% | (90.46%) | 36.88% | 34.58% | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.14,"profit":false},{"date":"2025-03-31","value":1.28,"profit":true},{"date":"2025-06-30","value":1.2,"profit":true}] |
Net Change in Cash | - | (144.89%) | 118.69% | (259.30%) | (354.45%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-122.07,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-218.47,"profit":false},{"date":"2025-06-30","value":-298.64,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (98.90%) | 3140.00% | 202.16% | (59.24%) | [{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":-3.15,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":6.44,"profit":true},{"date":"2025-06-30","value":-1.89,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
FGF | |
---|---|
Cash Ratio | 2.55 |
Current Ratio | 4.13 |
Quick Ratio | 3.59 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
FGF | |
---|---|
ROA (LTM) | -10.18% |
ROE (LTM) | -23.82% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
FGF | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.25 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.75 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
FGF | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 1.15 |
P/B | 0.40 |
Price/FCF | NM |
EV/R | 1.52 |
EV/Ebitda | NM |