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Financial Gravity Companies, Inc.

Qualité des données : 100%
FGCO
OTC Financial Services Nondepository Credit Institutions
0,06 €
0,00 € (0,00%)
Cap. Boursière: 5,74 M
Prix
0,06 €
Cap. Boursière
5,74 M
Fourchette du Jour
0,05 € — 0,09 €
Fourchette 52 Semaines
0,05 € — 0,19 €
Volume
45 995
Ouverture 0,09 €
Moyenne 50J / 200J
0,07 €
19,89% below
Moyenne 50J / 200J
0,11 €
43,87% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
17,25%
Au-dessus de la moyenne du secteur (5,83%)
Revenue (1Y)80,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-24,38%
En dessous de la moyenne du secteur (9,24%)
ROIC-27,87%
Net Margin-7,23%
Op. Margin-12,69%

Sécurité

Debt / Equity
N/A
Current Ratio0,29
Interest Coverage-258,09

Valorisation

PE (TTM)
-12,97
En dessous de la moyenne du secteur (11,15)
P/B Ratio3,11
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2150 pairs)
Métrique Action Médiane du Secteur
P/E -13,0 11,2
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