CoverageForm 410-K10-Q8-K13D13G13F

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.

Income Statement

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Revenue$11.09M$18.02M$10.11M-$10.27M$9.14M$10.03M-$6.12M$6.09M
Cost of Revenue$7.99M$10.57M$7.63M-$7.53M$6.72M$7.51M-$3.67M$3.63M
Gross Profit$3.11M$7.45M$2.48M-$2.74M$2.42M$2.51M-$2.45M$2.46M
R&D----------
SG&A$3.85M$8.22M$3.26M-$3.03M$3.31M$3.27M-$2.57M$2.45M
Total Operating Expenses----------
D&A--$266.0K---$366.0K---
Operating Income($742.0K)($768.0K)($778.0K)-($292.0K)($885.0K)($763.0K)-($118.0K)$16.0K
Interest Expense----------
Income Tax($101.0K)$355.0K($299.0K)-$245.0K($303.0K)$350.0K-$2.70M$23.0K
Net Income($3.32M)($5.27M)($3.99M)-($2.20M)($5.60M)($802.0K)-$7.09M($428.0K)
EPS - Basic($0.17)($0.27)($0.20)-($0.11)($0.02)($0.04)-$0.38-
EPS - Diluted($0.11)($0.29)($0.20)-----$0.38-

Balance Sheet

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Cash & Equivalents$3.47M$4.97M$4.35M$3.79M$4.19M$4.41M$8.13M$8.73M$10.37M$17.86M
Accounts Receivable$7.45M$6.41M$5.55M$6.17M$4.90M$5.70M$5.08M$4.63M$4.45M$4.46M
Inventory$3.60M$3.13M$3.66M$3.39M$3.67M$3.83M$2.86M$3.27M$2.99M$2.83M
Accounts Payable$3.88M$3.64M$3.96M$4.38M$4.38M$4.51M$4.56M$4.25M$2.92M$1.98M
Current Assets$16.25M$26.51M$18.95M$18.22M$17.67M$19.02M$21.34M$21.77M$23.62M$29.76M
Total Assets$67.48M$79.09M$68.59M$71.75M$69.36M$74.10M$81.21M$75.81M$73.88M$63.02M
Current Liabilities$18.74M$27.74M$15.66M$14.29M$13.77M$14.15M$14.46M$14.13M$12.93M$11.55M
Long-term Debt$4.92M$4.90M$4.95M$5.00M$5.06M$5.11M$5.16M$105.0K--
Total Liabilities$29.20M$38.78M$25.85M$25.05M$24.77M$25.97M$26.92M$23.53M$21.78M$18.16M
Stockholders' Equity$36.16M$39.07M$42.73M$46.70M$44.59M$48.13M$54.30M$52.28M$52.09M$44.86M
Retained Earnings$3.83M$7.15M$12.42M$16.44M$14.99M$17.19M$22.79M$23.59M$24.12M$17.04M

Cash Flow

Line itemQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Operating Cash Flow--($528.0K)---($1.68M)---
Investing Cash Flow--$40.0K---$1.14M---
Financing Cash Flow--$1.04M---($97.0K)---
CapEx--$75.0K---$763.0K---
Free Cash Flow--($603.0K)---($2.45M)---

Ratios

MetricQ3 '23Q2 '23Q1 '23Q4 '22Q3 '22Q2 '22Q1 '22Q4 '21Q3 '21Q2 '21
Profitability
Gross margin28.0%41.3%24.5%-26.7%26.5%25.0%-40.0%40.4%
Operating margin-6.7%-4.3%-7.7%--2.8%-9.7%-7.6%--1.9%0.3%
EBITDA margin---5.1%----4.0%---
Net margin-29.9%-29.3%-39.5%--21.4%-61.2%-8.0%-115.9%-7.0%
Free cash flow margin---6.0%----24.4%---
FCF / Net income--0.15---3.05---
R&D / Revenue----------
SG&A / Revenue34.7%45.6%32.2%-29.5%36.1%32.7%-42.0%40.2%
Effective tax rate--------27.6%-
Return on assets-4.9%-6.7%-5.8%--3.2%-7.6%-1.0%-9.6%-0.7%
Return on equity-9.2%-13.5%-9.3%--4.9%-11.6%-1.5%-13.6%-1.0%
Return on invested capital-1.4%-1.4%-1.3%--0.5%-1.3%-1.0%---
Liquidity
Current ratio0.870.961.211.271.281.341.481.541.832.58
Quick ratio0.680.840.981.041.021.071.281.311.602.33
Cash ratio0.190.180.280.270.300.310.560.620.801.55
Leverage
Debt / Equity0.140.130.120.110.110.110.090.00--
Debt / Assets0.070.060.070.070.070.070.060.00--
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.872.021.601.541.561.541.501.451.421.40
Liabilities / Assets0.430.490.380.350.360.350.330.310.290.29
Efficiency
Asset turnover0.160.230.15-0.150.120.12-0.080.10
Inventory turnover2.223.382.08-2.061.752.63-1.231.28
Days sales outstanding245d130d200d-174d228d185d-265d267d
Days inventory outstanding164d108d175d-178d208d139d-297d285d
Days payable outstanding178d126d190d-212d245d222d-290d199d
Cash conversion cycle232d112d186d-140d191d102d-272d352d
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)8.0%97.1%0.8%-68.0%50.0%110.1%--38.3%-5.5%
Revenue CAGR (3y)3.8%40.9%-9.4%--15.2%-13.8%-14.1%--28.1%-32.0%
Revenue CAGR (5y)-7.6%-1.5%-8.6%--12.1%-14.0%-11.0%--20.0%-21.6%
Gross profit growth (YoY)13.4%207.7%-1.3%-11.9%-1.8%116.5%--24.6%68.4%
Operating income growth (YoY)-154.1%13.2%-2.0%--147.5%-56.6%-67.5%-
Net income growth (YoY)-51.0%5.8%-397.4%---1207.9%--25.5%88.5%
EPS growth (YoY)--------0.0%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)--75.3%----159.9%---
FCF CAGR (5y)----------
Book value growth (YoY)-18.9%-18.8%-21.3%-10.7%-14.4%7.3%20.4%93.1%88.2%109.4%

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%

Peer comparison

Same SIC group: Photographic Equipment & Supplies

CompanyRevenue (last FY)Net marginROE
GPRO$651.54M-14.3%-122.1%
IMAX$410.21M8.5%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.