NYSE: FGH - FG Group Holdings Inc.

Altı ay boyunca karlılık: 0%
Temettü getirisi: 0.00%
Sektör: Consumer Cyclical

Raporlama FG Group Holdings Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.0591 0.0607 0.064 0.0772 0.0876 0.0619 0.0356 0.0292 0.0623 0.0508 0.0480 -3.88
Выручка, млрд $
0.0928 0.0767 0.0726 0.0647 0.0626 0.0215 0.027 0.0412 0.051 0.051 0.0407 -4.02
Чистая прибыль, млрд $
-0.0175 0.00029 -0.0036 -0.0123 -0.0081 -0.0056 0.0057 -0.0076 -0.0111 -0.0111 -0.0053 6.50
EV, млрд $
0.0852 0.0273 0.0603 0.035 0.0511 0.0548 0.0457 14.95
EBIT, млрд $
0.000115 -0.0018 -0.0041 0.0059 -0.0036 -0.0098 -0.0046 -0.0066 0.0094 -0.0019 -0.0027 -27.97
EBITDA, млрд $
0.0016 0.0001 -0.0018 0.0081 -0.0015 -0.0071 0.00065 -0.0015 0.0115 -0.0049 -0.0003 -7.15
Баланс стоимость, млрд $
0.0665 0.0655 0.0445 0.0459 0.0441 0.031 0.0257 0.0271 0.0523 0.0467 0.0366 8.54
FCF, млрд $
0.0075 -0.0072 -0.0034 -0.0092 -0.000268 0.0063 0.000512 -0.0049 -0.0052 -0.0052 -0.0007 80.96
Операционный денежный поток, млрд $
0.008 -0.0035 -0.000113 -0.0072 0.0022 0.0069 0.002 -0.0036 -0.0042 -0.0042 0.0007 -213.81
Операционная прибыль, млрд $
-0.005 0.0046 -0.0028 -0.0103 -0.0046 -0.0066 0.0094 -0.0019 -0.0022 -0.0022 -0.0012 -13.72
Операционные расходы, млрд $
0.0221 0.0169 0.0215 0.0204 0.0224 0.012 0.0113 0.0128 0.0533 0.0533 0.0224 18.93
CAPEX, млрд $
0.000442 0.0038 0.0033 0.002 0.0025 0.000545 0.0015 0.0014 0.000926 0.000926 0.0014 -18.02


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0288 0.0225 0.0221 0.0076 0.0049 0.0067 0.005 0.0044 0.0087 0.0038 0.0057 -10.72
Short Term Investments $
0.013 0.0130 0.00
Long term investments $
0.0133 0.0202 0.0411 0.0375 0.0280 29.58
Total Receivables $
0.0223 0.0215 0.0114 0.0174 0.0108 0.0141 0.0131 0.0056 0.0046 0.0062 0.0087 -15.15
Total Current Assets $
0.0721 0.0646 0.0459 0.0335 0.0222 0.0263 0.023 0.0178 0.0218 0.0182 0.0214 -7.10
Чистые активы, млрд $
0.0117 0.0108 0.0152 0.0187 0.0098 0.0102 0.0126 0.0133 -3.68
Активы, млрд $
0.0954 0.0901 0.0669 0.0629 0.059 0.0596 0.0576 0.0555 0.0758 0.0718 0.0641 3.79
Short Term Debt $
0.000888 0.001 0.0013 0.0042 0.000565 0.0044 0.0066 0.0049 0.0036 0.003 0.0045 -7.37
Long Term Debt $
0.0019 0.0105 0.007 0.0011 0.000105 0.005 0.0047 -13.79
Задолженность, млрд $
0.029 0.0246 0.0224 0.017 0.0149 0.0286 0.0319 0.0284 0.0235 0.0251 0.0275 -2.58
Чистый долг, млрд $
-0.0288 -0.0225 -0.0221 -0.0076 -0.0024 0.0082 0.0135 0.0054 -0.0014 0.005 0.0061 -9.42
Долг, млрд $
0.0024 0.0149 0.0185 0.0098 0.0073 0.0088 0.0119 -10.00
Interest income $
0.001 0.000448 0.000114 0 0.000754 0.0001 0 0.0005 -36.90
Расходы на обслуживание долга $
0.0000 0.0000 0.000153 0.000447 0.000823 0.000462 0.000308 0.000347 0.000541 0.000541 0.0005 -8.05
Чист. проц. доходы, млрд $
0.000114 0 0.000754 0.0001 0 -0.000541 0.0001 -247.60
Goodwill $
0.0011 0.001 0.000863 0.000889 0.000952 0.000875 0.000919 0.000938 0.000942 0.000882 0.0009 0.16
Амортизация, млрд $
0.0015 0.0019 0.0023 0.0022 0.0021 0.0027 0.0053 0.0051 0.0021 -0.003 0.0024 -202.13
Себестоимость, млрд $
0.0752 0.0551 0.0537 0.0525 0.0441 0.0161 0.0188 0.0303 0.0347 0.0347 0.0288 -4.68
Товарно материальные запасы $
0.0152 0.0141 0.0097 0.0066 0.0048 0.0035 0.0029 0.0023 0.0033 0.0034 0.0031 -0.58


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.0024 -1.24 -0.029 -0.22 -0.8576 -0.5585 -0.3796 0.3156 -0.3917 -0.6447 -0.3318 2.91
Цена акции ао 6.26 4.42 2.54 1.95 3.46 2.62 1.47 1.24 1.24 1.24 2.01 -18.55
Число акций ао, млн 14 14 14 14 14 14.37 14.49 14.72 18.19 19.29 16.21 6.07
FCF/акцию 0.5696 -0.4039 0.5386 -0.516 -0.242 -0.6407 -0.0185 0.4295 0.0281 -0.2564 -0.0916 -16.74


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0.2453 -0.0061 -39.24 0.6325 -8.2 -32.82 -28.54 -21.18 14.47 -15.27 -16.6680 -14.19
ROA, % 0.1708 -0.0044 -26.12 0.461 -6.13 -20.78 -13.8 -9.88 8.75 -10.24 -9.1900 -13.20
ROIC, % -16.65 10.4 -3.1250 -179.03
ROS, % -4.98 -19.06 -12.94 -25.99 21.24 -18.33 -21.83 -21.83 -21.83 -21.83 -12.5160 -200.55
ROCE, % -9.22 12.9 -8.17 -21.6 -11.44 -16.83 15.23 -3.28 0 0 -7.5840 -31.41
Ebit margin, % -7.38 -30.82 34.74 -4.57 0 0 -2.0075 -11.29
Рентаб EBITDA, % -1.91 10.56 -2.02 -10.97 1.04 -7.19 42.64 -11.97 0 0 2.71 1.76
Чистая рентаб, % -18.82 0.3779 -4.98 -19.06 -12.94 -25.99 21.24 -18.33 -21.83 -21.83 -11.5700 11.03
Operation Margin, % -3.87 -16 -7.38 -30.82 34.74 -4.57 -4.39 -4.39 -4.39 -4.39 3.40 -166.12
Доходность FCF, % 13.49 -9.31 11.78 -9.36 -3.87 -14.87 -0.7536 21.63 0.8221 -9.73 -0.5803 -8.13


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
362.58 -15175.97 -3.66 266.14 -24.22 -5.02 -4.4 -5.23 9.16 -6.73 -2.4440 6.04
P/BV
0.8893 0.9273 1.44 1.68 1.99 0.6167 1.82 1.09 1.01 1.07 1.12 11.65
P/S
0.5704 0.6384 0.6893 1.01 1.21 0.2955 0.7481 1.38 1.95 1.21 1.12 32.57
P/FCF
-25.86 -6.73 -132.7 4.62 121.64 -10.28 0 0 0 0 -4.6900 8.84
E/P
-0.0413 -0.199 -0.2275 -0.1912 0.0922 -0.1487 0 0 0 0 -0.1348 -5.66
EV/EBIT
-13.07 -5.28 5.44 -29.03 0 0 0 -10.4850 22.08
EV/EBITDA
-58.14 -3.85 92.76 -22.64 4.44 -11.1 11.92 23.59
EV/S
1.17 1.08 0.6438 1.63 2.12 1.33 0 0 0 0 1.36 4.25
EV/FCF
-25.14 -7.57 -150.25 5.53 111.82 -11.07 0 0 0 -10.3080 7.90
Debt/EBITDA
-1.66 -2.04 28.39 -3.9 0.6325 -1.78 0 0 0 0 4.26 -2.69
Netdebt/Ebitda
1.66 -1.15 20.77 -3.5 -0.1251 -1.01 0 0 0 0 3.00 -2.56
Debt/Ratio
0.0413 0.2425 0.1675 0.1085 0.0488 0.1222 0 0 0 0 0.1379 -12.81
Debt/Equity
0.0552 0.4664 0.3755 0.2226 0.0708 0.1878 0 0 0 0 0.2646 -16.63
Debt/Net Income
-0.6732 -1.17 -1.19 -1.08 0.6449 -1.16 0 0 0 0 -0.7910 -0.17
PEG
0 0
Бета
-2.03 0 0 0 -2.0300 0.00
Индекс Альтмана
0.1772 2.76 2.5 1.88 -2.29 2.57 0 0 0 0 1.48 -1.42


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1995 2020 2021 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.008 8.0E-5 8.0E-5 0.0027 -78.46
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
266.67 -1.43 1.39 88.88 -82.66


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Dinlenmek

UFRS
Raporlama Yıllık
2023 CAGR 5
Персонал, чел
174 0.00