FUNDAMENTAL GLOBAL INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.346 USD | +1.17% |
|
-1.78% | -8.46% |
| Mar. 14 | Earnings Flash (FGF) FUNDAMENTAL GLOBAL Reports Q4 Revenue $7M | MT |
| Feb. 29 | Fundamental Global Inc. Announces CFO Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 67.06 | 16.61 | 47.04 | 29.78 | 53.39 | 51.01 |
| Enterprise Value (EV) 1 | 64.63 | 24.8 | 60.54 | 35.19 | 51.95 | 55.99 |
| P/E ratio | -18.3 x | -1.34 x | -4.63 x | -85.4 x | 2.9 x | -7.07 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.92 x | 0.26 x | 0.75 x | 1.39 x | 1.98 x | 1.24 x |
| EV / Revenue | 0.89 x | 0.38 x | 0.97 x | 1.64 x | 1.92 x | 1.36 x |
| EV / EBITDA | -139 x | -4.51 x | -169 x | -6.31 x | -14 x | -115 x |
| EV / FCF | 141 x | -6.01 x | 17.9 x | 24.7 x | -24 x | -50.4 x |
| FCF Yield | 0.71% | -16.6% | 5.58% | 4.05% | -4.18% | -1.98% |
| Price to Book | 1.52 x | 0.54 x | 1.84 x | 1.1 x | 1.02 x | 1.09 x |
| Nbr of stocks (in thousands) | 14,422 | 14,443 | 14,519 | 14,790 | 18,475 | 19,470 |
| Reference price 2 | 4.650 | 1.150 | 3.240 | 2.014 | 2.890 | 2.620 |
| Announcement Date | 3/15/18 | 3/12/19 | 3/17/20 | 3/10/21 | 3/24/22 | 3/16/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 72.65 | 64.69 | 62.55 | 21.5 | 27.03 | 41.24 |
| EBITDA 1 | -0.464 | -5.502 | -0.359 | -5.575 | -3.706 | -0.489 |
| EBIT 1 | -2.604 | -8.214 | -3.893 | -6.626 | -5.012 | -1.886 |
| Operating Margin | -3.58% | -12.7% | -6.22% | -30.82% | -18.54% | -4.57% |
| Earnings before Tax (EBT) 1 | -0.174 | -9.9 | -7.821 | -7.007 | 6.607 | -6.681 |
| Net income 1 | -3.617 | -12.33 | -10.1 | -0.347 | 17.94 | -7.154 |
| Net margin | -4.98% | -19.06% | -16.15% | -1.61% | 66.36% | -17.35% |
| EPS 2 | -0.2538 | -0.8600 | -0.7000 | -0.0236 | 0.9952 | -0.3708 |
| Free Cash Flow 1 | 0.4579 | -4.123 | 3.378 | 1.425 | -2.169 | -1.111 |
| FCF margin | 0.63% | -6.37% | 5.4% | 6.63% | -8.02% | -2.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/15/18 | 3/12/19 | 3/17/20 | 3/10/21 | 3/24/22 | 3/16/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.19 | 13.5 | 5.41 | - | 4.98 |
| Net Cash position 1 | 2.44 | - | - | - | 1.44 | - |
| Leverage (Debt/EBITDA) | - | -1.488 x | -37.6 x | -0.9697 x | - | -10.19 x |
| Free Cash Flow 1 | 0.46 | -4.12 | 3.38 | 1.43 | -2.17 | -1.11 |
| ROE (net income / shareholders' equity) | -8.05% | -32.8% | -35.6% | -31.3% | 8.5% | -14.5% |
| ROA (Net income/ Total Assets) | -2.68% | -8.65% | -4.15% | -7.32% | -4.77% | -1.6% |
| Assets 1 | 135 | 142.5 | 243.5 | 4.74 | -375.9 | 447.8 |
| Book Value Per Share 2 | 3.060 | 2.150 | 1.760 | 1.830 | 2.830 | 2.400 |
| Cash Flow per Share 2 | 0.3400 | 0.4600 | 0.3400 | 0.3000 | 0.4700 | 0.1900 |
| Capex 1 | 3.28 | 1.98 | 2.47 | 0.55 | 1.53 | 0.92 |
| Capex / Sales | 4.51% | 3.07% | 3.94% | 2.53% | 5.65% | 2.22% |
| Announcement Date | 3/15/18 | 3/12/19 | 3/17/20 | 3/10/21 | 3/24/22 | 3/16/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.46% | 38.17M | |
| +10.24% | 59.05B | |
| +3.14% | 17.78B | |
| +11.78% | 11.55B | |
| +4.14% | 2.05B | |
| -8.29% | 1.52B | |
| +5.54% | 968M | |
| -4.40% | 676M | |
| +39.78% | 618M | |
| +5.52% | 427M |
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