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Financial Gravity Companies, Inc.

Datakwaliteit: 100%
FGCO
OTC Financial Services Nondepository Credit Institutions
€ 0,06
€ 0,00 (0,00%)
Marktkapitalisatie: 5,74 M
Prijs
€ 0,06
Marktkapitalisatie
5,74 M
Dagbereik
€ 0,05 — € 0,09
52-Weeksbereik
€ 0,05 — € 0,19
Volume
45.995
Openen € 0,09
50D / 200D Gem.
€ 0,07
19,89% below
50D / 200D Gem.
€ 0,11
43,87% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
17,25%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)80,96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-24,38%
Onder sectorgemiddelde (9,24%)
ROIC-27,87%
Net Margin-7,23%
Op. Margin-12,69%

Veiligheid

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

Waardering

PE (TTM)
-12,97
Onder sectorgemiddelde (11,15)
P/B Ratio3,11
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2150 peers)
Metriek Aandeel Sector Mediaan
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