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Financial Gravity Companies, Inc.

Data quality: 100%
FGCO
OTC Financial Services Nondepository Credit Institutions
$0.06
$0.00 (0.00%)
Mkt Cap: 5.74 M
Price
$0.06
Mkt Cap
5.74 M
Day Range
$0.05 — $0.09
52-Week Range
$0.05 — $0.19
Volume
45,995
Open $0.09
50D / 200D Avg
$0.07
19.89% below
50D / 200D Avg
$0.11
43.87% below

Quick Summary

Key Takeaways

Revenue grew 17.25% annually over 5 years — strong growth
Negative free cash flow of -170,788.0
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 63.71%
Capital efficient — spends only 0.11% of revenue on capex

Growth

Revenue Growth (5Y)
17.25%
Above sector avg (5.83%)
Revenue (1Y)80.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-24.38%
Below sector avg (9.24%)
ROIC-27.87%
Net Margin-7.23%
Op. Margin-12.69%

Safety

Debt / Equity
N/A
Current Ratio0.29
Interest Coverage-258.09

Valuation

PE (TTM)
-12.97
Below sector avg (11.15)
P/B Ratio3.11
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2144 peers)
Metric Stock Sector Median
P/E -13.0 11.1
P/B 3.1 1.2
ROE % -24.4 9.2
Net Margin % -7.2 9.4
Rev Growth 5Y % 17.3 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 80.96% Revenue Growth (3Y) 27.96%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 17.25% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 6.12 M Net Income (TTM) -442,581.0
ROE -24.38% ROA -11.22%
Gross Margin 33.16% Operating Margin -12.69%
Net Margin -7.23% Free Cash Flow (TTM) -170,788.0
ROIC -27.87% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.29
Interest Coverage -258.09 Asset Turnover 1.55
Working Capital -1.34 M Tangible Book Value -1.38 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -12.97 Forward P/E N/A
P/B Ratio 3.11 P/S Ratio 0.94
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.97%
Market Cap 5.74 M Enterprise Value 5.53 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 0.06
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.11% FCF Conversion 38.59%
SBC-Adj. FCF -267,662 Growth Momentum 63.71

Income Statement

Annual, most recent first
Metric FY2021 FY2020 FY2019 FY2017 FY2016
Revenue 6.67 M 3.69 M 4.08 M 3.53 M 2.76 M
Net Income -7.42 M -791,675.0 -623,485.0 -975,975.0 -2.14 M
EPS (Diluted) — — — — —
Gross Profit 0.0 3.69 M — — —
Operating Income -701,910.0 -911,790.0 -477,862.0 -924,472.0 -2.13 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 1.14 M 672,784.0 — — —
D&A 111,052.0 166,586.0 189,070.0 99,744.0 153,547.0
Interest Expense 9,270.0 9,685.0 145,623.0 51,503.0 8,475.0
Income Tax -7,658.0 — — — —

Balance Sheet

Annual, most recent first
Metric FY2021 FY2020 FY2019 FY2017 FY2016
Total Assets 4.35 M 9.85 M 1.75 M 2.38 M 2.10 M
Total Liabilities 2.20 M — — — —
Shareholders' Equity 2.15 M 7.48 M 1.23 M 1.66 M 1.72 M
Total Debt — 712,982.0 23,534.0 281,031.0 —
Cash & Equivalents 306,057.0 482,854.0 36,053.0 444,420.0 132,803.0
Current Assets 842,001.0 1.10 M 195,440.0 623,324.0 248,391.0
Current Liabilities 1.57 M 1.66 M 493,666.0 435,529.0 375,807.0