FGH Stock Overview
Fundamental Global Inc. engages in reinsurance, merchant banking, and asset management business.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Fundamental Global Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.24 |
| 52 Week High | US$2.40 |
| 52 Week Low | US$1.10 |
| Beta | 0.98 |
| 1 Month Change | -16.78% |
| 3 Month Change | -17.33% |
| 1 Year Change | -43.89% |
| 3 Year Change | -47.46% |
| 5 Year Change | -22.50% |
| Change since IPO | -55.55% |
Recent News & Updates
Shareholder Returns
| FGH | US Entertainment | US Market | |
|---|---|---|---|
| 7D | -4.6% | -1.9% | 1.2% |
| 1Y | -43.9% | 26.8% | 24.9% |
Return vs Industry: FGH underperformed the US Entertainment industry which returned 27.1% over the past year.
Return vs Market: FGH underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| FGH volatility | |
|---|---|
| FGH Average Weekly Movement | 14.0% |
| Entertainment Industry Average Movement | 7.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: FGH has not had significant price volatility in the past 3 months.
Volatility Over Time: FGH's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1932 | 175 | Mark Roberson | fg.group |
FG Group Holdings Inc. operates in the entertainment industry worldwide. It manufactures and distributes projection screens and customized screen support systems directly, as well as through third-party distributors and integrators. The company also distributes other products and provides technical support services to the cinema exhibition industry, theme parks, schools, museums, and other entertainment-related markets.
Fundamental Global Inc. Fundamentals Summary
| FGH fundamental statistics | |
|---|---|
| Market cap | US$24.44m |
| Earnings (TTM) | -US$11.14m |
| Revenue (TTM) | US$51.02m |
0.5x
P/S Ratio-2.2x
P/E RatioIs FGH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FGH income statement (TTM) | |
|---|---|
| Revenue | US$51.02m |
| Cost of Revenue | US$34.74m |
| Gross Profit | US$16.28m |
| Other Expenses | US$27.42m |
| Earnings | -US$11.14m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.57 |
| Gross Margin | 31.91% |
| Net Profit Margin | -21.83% |
| Debt/Equity Ratio | 27.0% |
How did FGH perform over the long term?
See historical performance and comparison