Stock FGCO FINANCIAL GRAVITY COMPANIES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Financial Gravity Companies, Inc.

Equities

FGCO

US31754E1029

Investment Management & Fund Operators

Market Closed - OTC Markets
Other stock markets
 01:40:10 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.29 USD +5.84% Intraday chart for Financial Gravity Companies, Inc. +39.76% +190.00%
2022 Financial Gravity Companies, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended June 30, 2022 CI
2022 Financial Gravity Companies, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2022 CI

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021
Capitalization 1 35.64 1.971 18.65 10.88 11.91
Enterprise Value (EV) 1 35.64 3.031 18.71 11.45 12.47
P/E ratio -36.2 x -1.3 x -27.3 x -9.46 x -1.49 x
Yield - - - - -
Capitalization / Revenue 10.1 x 0.51 x 4.58 x 2.95 x 1.78 x
EV / Revenue 10.1 x 0.78 x 4.59 x 3.1 x 1.87 x
EV / EBITDA -43.2 x -2.33 x -64.8 x -15.4 x -21.1 x
EV / FCF -86 x -5.16 x 95.9 x 70.3 x -106 x
FCF Yield -1.16% -19.4% 1.04% 1.42% -0.95%
Price to Book 21.5 x 4.42 x 15.1 x 1.46 x 5.54 x
Nbr of stocks (in thousands) 35,638 35,838 41,436 83,023 91,618
Reference price 2 1.000 0.0550 0.4500 0.1310 0.1300
Announcement Date 2/20/18 1/15/19 1/13/20 1/12/21 12/30/21
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net sales 1 2.757 3.53 3.887 4.075 3.687 6.673
EBITDA 1 -1.31 -0.8247 -1.301 -0.2888 -0.7452 -0.5909
EBIT 1 -1.464 -0.9245 -1.414 -0.4086 -0.9118 -0.7019
Operating Margin -53.09% -26.19% -36.37% -10.03% -24.73% -10.52%
Earnings before Tax (EBT) 1 -2.135 -0.976 -1.521 -0.6235 -0.7917 -7.431
Net income 1 -2.135 -0.976 -1.521 -0.6235 -0.7917 -7.423
Net margin -77.44% -27.64% -39.12% -15.3% -21.47% -111.24%
EPS 2 -0.0675 -0.0276 -0.0424 -0.0165 -0.0139 -0.0874
Free Cash Flow 1 -0.6443 -0.4145 -0.5874 0.1952 0.1629 -0.1179
FCF margin -23.37% -11.74% -15.11% 4.79% 4.42% -1.77%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/9/17 2/20/18 1/15/19 1/13/20 1/12/21 12/30/21
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2016 2017 2018 2019 2020 2021
Net Debt 1 - 0 1.06 0.06 0.57 0.56
Net Cash position 1 0.02 - - - - -
Leverage (Debt/EBITDA) - -0.002635 x -0.8149 x -0.2244 x -0.7684 x -0.9428 x
Free Cash Flow 1 -0.64 -0.41 -0.59 0.2 0.16 -0.12
ROE (net income / shareholders' equity) -133% -57.7% -144% -74.2% -18.2% -154%
ROA (Net income/ Total Assets) -49.1% -25.8% -42.5% -14.5% -9.82% -6.18%
Assets 1 4.35 3.781 3.574 4.307 8.058 120.1
Book Value Per Share 2 0.0500 0.0500 0.0100 0.0300 0.0900 0.0200
Cash Flow per Share 2 0 0.0100 0 0 0.0100 0
Capex 1 0 0 0.04 0.04 0 0.01
Capex / Sales 0% 0.11% 1.07% 0.97% 0.12% 0.12%
Announcement Date 2/9/17 2/20/18 1/15/19 1/13/20 1/12/21 12/30/21
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
FINANCIAL GRAVITY COMPANIES, INC. Stock Financial Gravity Companies, Inc.
+190.00% 27.63M
BLACKROCK, INC. Stock BlackRock, Inc.
-6.03% 113B
UBS GROUP AG Stock UBS Group AG
-3.98% 87.91B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+20.42% 63.85B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+5.29% 61.9B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.12% 42.86B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+7.95% 40.84B
3I GROUP PLC Stock 3i Group plc
+18.92% 34.58B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+5.88% 25.46B
STATE STREET CORPORATION Stock State Street Corporation
-5.25% 22.13B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. FGCO Stock
  4. Financials Financial Gravity Companies, Inc.