FGH Stock Overview
Engages in reinsurance, merchant banking, and asset management business. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
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% | 1.5% | 2.8% |
| 1Y | -43.9% | 53.1% | 24.6% |
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
| FGH volatility | |
|---|---|
| FGH Average Weekly Movement | 14.0% |
| Entertainment Industry Average Movement | 7.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.1% |
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
| 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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/02 19:15 |
| End of Day Share Price | 2024/02/29 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Fundamental Global Inc. is covered by 5 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Wold | B. Riley Securities, Inc. |
| Robert Evans | Craig-Hallum Capital Group LLC |
| Eric Wold | Merriman Capital, Inc |