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Fundamental Global NYSEAM:FGH Stock Report

Last Price

US$1.24

Market Cap

US$24.4m

7D

-4.6%

1Y

-43.9%

Updated

02 Mar, 2024

Data

Company Financials

Fundamental Global Inc.

NYSEAM:FGH Stock Report

Market Cap: US$24.4m

FGH Stock Overview

Engages in reinsurance, merchant banking, and asset management business. More details

FGH fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Fundamental Global Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fundamental Global
Historical stock prices
Current Share PriceUS$1.24
52 Week HighUS$2.40
52 Week LowUS$1.10
Beta0.98
11 Month Change-16.78%
3 Month Change-17.33%
1 Year Change-43.89%
33 Year Change-47.46%
5 Year Change-22.50%
Change since IPO-55.55%

Recent News & Updates

Recent updates

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Nov 30
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Shareholder Returns

FGHUS EntertainmentUS Market
7D-4.6%2.6%2.2%
1Y-43.9%52.5%32.6%

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

Is FGH's price volatile compared to industry and market?
FGH volatility
FGH Average Weekly Movement14.0%
Entertainment Industry Average Movement6.9%
Market Average Movement6.3%
10% most volatile stocks in US Market15.8%
10% least volatile stocks in US Market3.1%

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

FoundedEmployeesCEOWebsite
1932175Mark Robersonfg.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

How do Fundamental Global's earnings and revenue compare to its market cap?
FGH fundamental statistics
Market capUS$24.44m
Earnings (TTM)-US$11.14m
Revenue (TTM)US$51.02m

0.5x

P/S Ratio

-2.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FGH income statement (TTM)
RevenueUS$51.02m
Cost of RevenueUS$34.74m
Gross ProfitUS$16.28m
Other ExpensesUS$27.42m
Earnings-US$11.14m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.57
Gross Margin31.91%
Net Profit Margin-21.83%
Debt/Equity Ratio27.0%

How did FGH perform over the long term?

See historical performance and comparison