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 item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '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 item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '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 item | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '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
| Metric | Q3 '23 | Q2 '23 | Q1 '23 | Q4 '22 | Q3 '22 | Q2 '22 | Q1 '22 | Q4 '21 | Q3 '21 | Q2 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 28.0% | 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 / Revenue | 34.7% | 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 ratio | 0.87 | 0.96 | 1.21 | 1.27 | 1.28 | 1.34 | 1.48 | 1.54 | 1.83 | 2.58 |
| Quick ratio | 0.68 | 0.84 | 0.98 | 1.04 | 1.02 | 1.07 | 1.28 | 1.31 | 1.60 | 2.33 |
| Cash ratio | 0.19 | 0.18 | 0.28 | 0.27 | 0.30 | 0.31 | 0.56 | 0.62 | 0.80 | 1.55 |
| Leverage | ||||||||||
| Debt / Equity | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.11 | 0.09 | 0.00 | - | - |
| Debt / Assets | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.00 | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.87 | 2.02 | 1.60 | 1.54 | 1.56 | 1.54 | 1.50 | 1.45 | 1.42 | 1.40 |
| Liabilities / Assets | 0.43 | 0.49 | 0.38 | 0.35 | 0.36 | 0.35 | 0.33 | 0.31 | 0.29 | 0.29 |
| Efficiency | ||||||||||
| Asset turnover | 0.16 | 0.23 | 0.15 | - | 0.15 | 0.12 | 0.12 | - | 0.08 | 0.10 |
| Inventory turnover | 2.22 | 3.38 | 2.08 | - | 2.06 | 1.75 | 2.63 | - | 1.23 | 1.28 |
| Days sales outstanding | 245d | 130d | 200d | - | 174d | 228d | 185d | - | 265d | 267d |
| Days inventory outstanding | 164d | 108d | 175d | - | 178d | 208d | 139d | - | 297d | 285d |
| Days payable outstanding | 178d | 126d | 190d | - | 212d | 245d | 222d | - | 290d | 199d |
| Cash conversion cycle | 232d | 112d | 186d | - | 140d | 191d | 102d | - | 272d | 352d |
| 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 totalStrong Entertainment$25.89M · 95.8%
All Other Segments$1.14M · 4.2%
Product / service
$27.03M totalProduct$19.63M · 72.6%
Service$7.40M · 27.4%
Geographic
$27.03M totalUS$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
Comparing FG Group Holdings Inc. against the 5 most active filers in the same SIC group.