FGH · Fg Group Holdings Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Annual Quarterly

Income Statement

Line item	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Revenue	$41.24M	$27.03M	$21.50M	$62.55M	$72.65M	$72.65M
Cost of Revenue	$30.32M	$18.82M	$16.09M	$44.08M	$52.51M	$53.71M
Gross Profit	$10.92M	$8.21M	$5.41M	$18.47M	$12.18M	$18.93M
R&D	$300.0K	$200.0K	$300.0K	$400.0K	$100.0K	-
SG&A	$12.80M	$11.31M	$12.04M	$22.37M	$20.39M	$21.54M
Total Operating Expenses	-	-	-	-	-	-
D&A	$1.40M	$1.31M	$1.05M	$3.53M	$2.71M	$2.14M
Operating Income	($2.36M)	($3.14M)	($6.68M)	($4.00M)	($10.35M)	($2.81M)
Interest Expense	-	-	-	-	-	-
Income Tax	$473.0K	$3.24M	$1.26M	$2.28M	($2.43M)	($3.42M)
Net Income	($7.15M)	$17.94M	($347.0K)	($10.10M)	($12.33M)	($3.62M)
EPS - Basic	($0.37)	($0.02)	-	($0.70)	($0.86)	($0.25)
EPS - Diluted	($0.37)	($0.02)	-	($0.70)	($0.86)	($0.25)

Balance Sheet

Line item	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Cash & Equivalents	$3.79M	$8.73M	$4.43M	$4.95M	$6.70M	$4.87M
Accounts Receivable	$6.17M	$4.63M	$5.56M	$12.90M	$13.84M	$10.77M
Inventory	$3.39M	$3.27M	$2.26M	$2.88M	$3.49M	$4.82M
Accounts Payable	$4.38M	$4.25M	$2.72M	$3.27M	$4.72M	$3.42M
Current Assets	$18.22M	$21.77M	$17.81M	$23.02M	$26.32M	$22.24M
Total Assets	$71.75M	$75.81M	$55.50M	$57.63M	$59.64M	$59.01M
Current Liabilities	$14.29M	$14.13M	$16.14M	$17.30M	$14.22M	$8.68M
Long-term Debt	$5.00M	$105.0K	-	$3.02M	$10.05M	$1.87M
Total Liabilities	$25.05M	$23.53M	$28.43M	$31.92M	$28.64M	$14.89M
Stockholders' Equity	$46.70M	$52.28M	$27.07M	$25.71M	$31.00M	$44.12M
Retained Earnings	$16.44M	$23.59M	$5.65M	$6.00M	$13.32M	$25.57M

Cash Flow

Line item	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Operating Cash Flow	($3.57M)	$2.04M	$6.87M	$2.20M	($7.22M)	($113.0K)
Investing Cash Flow	($576.0K)	($1.15M)	($4.88M)	($2.35M)	$2.62M	($5.41M)
Financing Cash Flow	($924.0K)	$3.25M	($2.61M)	($1.86M)	$2.15M	$2.15M
CapEx	$915.0K	$1.53M	$545.0K	$2.47M	$1.98M	$3.27M
Free Cash Flow	($4.49M)	$512.0K	$6.32M	($268.0K)	($9.21M)	($3.39M)

Ratios

Metric	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Profitability
Gross margin	26.5%	30.4%	25.2%	29.5%	16.8%	26.1%
Operating margin	-5.7%	-11.6%	-31.1%	-6.4%	-14.2%	-3.9%
EBITDA margin	-2.3%	-6.8%	-26.2%	-0.7%	-10.5%	-0.9%
Net margin	-17.3%	66.4%	-1.6%	-16.2%	-17.0%	-5.0%
Free cash flow margin	-10.9%	1.9%	29.4%	-0.4%	-12.7%	-4.7%
FCF / Net income	0.63	0.03	-18.22	0.03	0.75	0.94
R&D / Revenue	0.7%	0.7%	1.4%	0.6%	0.1%	-
SG&A / Revenue	31.0%	41.8%	56.0%	35.8%	28.1%	29.6%
Effective tax rate	-	15.3%	138.1%	-	-	-
Return on assets	-10.0%	23.7%	-0.6%	-17.5%	-20.7%	-6.1%
Return on equity	-15.3%	34.3%	-1.3%	-39.3%	-39.8%	-8.2%
Return on invested capital	-3.6%	-5.1%	-	-11.0%	-19.9%	-4.8%
Liquidity
Current ratio	1.27	1.54	1.10	1.33	1.85	2.56
Quick ratio	1.04	1.31	0.96	1.16	1.61	2.01
Cash ratio	0.27	0.62	0.27	0.29	0.47	0.56
Leverage
Debt / Equity	0.11	0.00	-	0.12	0.32	0.04
Debt / Assets	0.07	0.00	-	0.05	0.17	0.03
Debt / EBITDA	-	-	-	-	-	-
Interest coverage	-	-	-	-	-	-
Equity multiplier	1.54	1.45	2.05	2.24	1.92	1.34
Liabilities / Assets	0.35	0.31	0.51	0.55	0.48	0.25
Efficiency
Asset turnover	0.57	0.36	0.39	1.09	1.22	1.23
Inventory turnover	8.95	5.75	7.11	15.31	15.05	11.14
Days sales outstanding	55d	63d	94d	75d	70d	54d
Days inventory outstanding	41d	63d	51d	24d	24d	33d
Days payable outstanding	53d	82d	62d	27d	33d	23d
Cash conversion cycle	43d	44d	84d	72d	61d	64d
Valuation
P / E	-	-	-	-	-	-
P / B	-	-	-	-	-	-
P / S	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-
Growth
Revenue growth (YoY)	52.6%	25.7%	-65.6%	-13.9%	0.0%	-5.3%
Revenue CAGR (3y)	-13.0%	-28.1%	-33.4%	-6.6%	-7.8%	-8.6%
Revenue CAGR (5y)	-10.7%	-18.8%	-25.4%	-8.0%	-6.9%	-15.5%
Gross profit growth (YoY)	33.0%	51.8%	-70.7%	51.7%	-35.7%	-12.5%
Operating income growth (YoY)	24.8%	53.1%	-67.1%	61.3%	-267.8%	-
Net income growth (YoY)	-	-	96.6%	18.0%	-240.8%	-
EPS growth (YoY)	-1750.0%	-	-	18.6%	-244.0%	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-91.9%	-	97.1%	-171.8%	53.1%
FCF CAGR (5y)	-	-	-3.5%	-	-	-
Book value growth (YoY)	-10.7%	93.1%	5.3%	-17.1%	-29.7%	-3.8%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2021-12-31.

Business segments

$27.03M total

Strong Entertainment$25.89M · 95.8%

All Other Segments$1.14M · 4.2%

Product / service

$27.03M total

Product$19.63M · 72.6%

Service$7.40M · 27.4%

Geographic

$27.03M total

US$22.46M · 83.1%

CA$1.60M · 5.9%

Asia Excluding China$992.0K · 3.7%

Other Countries$545.0K · 2.0%

Europe$537.0K · 2.0%

CN$454.0K · 1.7%

Latin America$424.0K · 1.6%

MX$16.0K · 0.1%

Stability scores

Altman Z′

FY 2022 · bankruptcy risk

1.49

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2022 · 9-point quality

2/9

Weak

✗Net income positive
✗Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Photographic Equipment & Supplies

Company	Revenue (last FY)	Net margin	ROE
GPRO	$651.54M	-14.3%	-122.1%
IMAX	$410.21M	8.5%	10.3%
KODK	$1.07B	-12.0%	-20.8%
SGE	-	-	-
MITQ	-	-	-19.5%

Comparing FG Group Holdings Inc. against the 5 most active filers in the same SIC group.