FG Group Holdings Inc. Logo

FG Group Holdings Inc.

FGH

(1.0)
Stock Price

1,24 USD

-23.54% ROA

-32.77% ROE

-1.8x PER

Market Cap.

24.438.168,00 USD

32.55% DER

0% Yield

-26.4% NPM

FG Group Holdings Inc. Stock Analysis

FG Group Holdings Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FG Group Holdings Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.69x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a reasonable amount of debt compared to its ownership (54%), suggesting a balanced financial position and a moderate level of risk.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-26.69%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-16.38%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-2) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

FG Group Holdings Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FG Group Holdings Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

FG Group Holdings Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FG Group Holdings Inc. Revenue
Year Revenue Growth
1995 38.400.000
1996 51.800.000 25.87%
1997 70.200.000 26.21%
1998 75.100.000 6.52%
1999 86.100.000 12.78%
2000 47.671.796 -80.61%
2001 41.323.384 -15.36%
2002 33.785.375 -22.31%
2003 37.433.286 9.75%
2004 49.144.510 23.83%
2005 53.856.997 8.75%
2006 49.732.371 -8.29%
2007 51.485.864 3.41%
2008 54.814.561 6.07%
2009 72.145.757 24.02%
2010 136.334.617 47.08%
2011 184.433.000 26.08%
2012 169.084.000 -9.08%
2013 103.610.000 -63.19%
2014 95.086.000 -8.96%
2015 92.829.000 -2.43%
2016 76.731.000 -20.98%
2017 72.646.000 -5.62%
2018 64.689.000 -12.3%
2019 62.550.000 -3.42%
2020 21.500.000 -190.93%
2021 27.030.000 20.46%
2022 41.237.000 34.45%
2023 44.376.000 7.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FG Group Holdings Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 10.000 100%
2013 100.000 90%
2014 200.000 50%
2015 100.000 -100%
2016 0 0%
2017 100.000 100%
2018 100.000 0%
2019 400.000 75%
2020 300.000 -33.33%
2021 200.000 -50%
2022 300.000 33.33%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FG Group Holdings Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 9.801.454 100%
2009 8.147.861 -20.29%
2010 9.068.557 10.15%
2011 11.106.000 18.35%
2012 11.456.000 3.06%
2013 12.773.000 10.31%
2014 12.740.000 -0.26%
2015 16.594.000 23.23%
2016 12.262.000 -35.33%
2017 16.121.000 23.94%
2018 15.587.000 -3.43%
2019 17.085.000 8.77%
2020 10.379.000 -64.61%
2021 9.527.000 -8.94%
2022 10.541.000 9.62%
2023 13.388.000 21.27%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FG Group Holdings Inc. EBITDA
Year EBITDA Growth
1995 5.700.000
1996 9.000.000 36.67%
1997 12.200.000 26.23%
1998 14.800.000 17.57%
1999 15.200.000 2.63%
2000 -2.360.123 744.03%
2001 -1.925.461 -22.57%
2002 -791.078 -143.4%
2003 2.130.216 137.14%
2004 6.956.967 69.38%
2005 7.624.741 8.76%
2006 3.799.478 -100.68%
2007 2.626.376 -44.67%
2008 -1.890.862 238.9%
2009 4.619.909 140.93%
2010 14.090.809 67.21%
2011 16.847.000 16.36%
2012 6.607.000 -154.99%
2013 1.626.000 -306.33%
2014 99.000 -1542.42%
2015 -1.772.000 105.59%
2016 8.100.000 121.88%
2017 -1.465.000 652.9%
2018 -7.099.000 79.36%
2019 650.000 1192.15%
2020 -1.546.000 142.04%
2021 11.525.000 113.41%
2022 -4.935.000 333.54%
2023 -1.628.000 -203.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FG Group Holdings Inc. Gross Profit
Year Gross Profit Growth
1995 11.400.000
1996 16.000.000 28.75%
1997 21.700.000 26.27%
1998 25.500.000 14.9%
1999 27.700.000 7.94%
2000 10.499.459 -163.82%
2001 4.811.535 -118.21%
2002 5.619.625 14.38%
2003 8.615.651 34.77%
2004 13.514.672 36.25%
2005 14.905.371 9.33%
2006 10.825.680 -37.69%
2007 9.455.594 -14.49%
2008 8.793.512 -7.53%
2009 14.732.033 40.31%
2010 24.738.589 40.45%
2011 30.213.000 18.12%
2012 22.594.000 -33.72%
2013 16.845.000 -34.13%
2014 18.160.000 7.24%
2015 17.587.000 -3.26%
2016 21.633.000 18.7%
2017 18.934.000 -14.25%
2018 12.179.000 -55.46%
2019 18.473.000 34.07%
2020 5.409.000 -241.52%
2021 8.210.000 34.12%
2022 10.916.000 24.79%
2023 12.424.000 12.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FG Group Holdings Inc. Net Profit
Year Net Profit Growth
1995 3.000.000
1996 5.000.000 40%
1997 7.700.000 35.06%
1998 8.300.000 7.23%
1999 7.800.000 -6.41%
2000 -3.925.912 298.68%
2001 -4.052.628 3.13%
2002 -3.604.663 -12.43%
2003 578.510 723.09%
2004 5.073.329 88.6%
2005 4.308.897 -17.74%
2006 1.568.192 -174.77%
2007 228.131 -587.41%
2008 -2.703.579 108.44%
2009 2.070.518 230.58%
2010 8.433.453 75.45%
2011 10.347.000 18.49%
2012 5.542.000 -86.7%
2013 163.000 -3300%
2014 -4.000 4175%
2015 -17.467.000 99.98%
2016 290.000 6123.1%
2017 -3.617.000 108.02%
2018 -12.327.000 70.66%
2019 -8.092.000 -52.34%
2020 -5.588.000 -44.81%
2021 5.742.000 197.32%
2022 -7.557.000 175.98%
2023 -13.284.000 43.11%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FG Group Holdings Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 1 0%
1998 1 0%
1999 1 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -1 100%
2016 0 0%
2017 0 0%
2018 -1 0%
2019 -1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FG Group Holdings Inc. Free Cashflow
Year Free Cashflow Growth
1995 2.200.000
1996 -100.000 2300%
1997 1.800.000 105.56%
1998 -7.000.000 125.71%
1999 4.700.000 248.94%
2000 2.464.821 -90.68%
2001 6.836.004 63.94%
2002 5.323.866 -28.4%
2003 2.111.332 -152.16%
2004 4.773.648 55.77%
2005 4.720.474 -1.13%
2006 4.283.737 -10.2%
2007 -2.454.719 274.51%
2008 3.534.963 169.44%
2009 1.459.508 -142.2%
2010 -3.168.435 146.06%
2011 17.166.000 118.46%
2012 -2.970.000 677.98%
2013 7.975.000 137.24%
2014 -5.654.000 241.05%
2015 7.540.000 174.99%
2016 -7.224.000 204.37%
2017 -3.388.000 -113.22%
2018 -9.209.000 63.21%
2019 -268.000 -3336.19%
2020 6.323.000 104.24%
2021 512.000 -1134.96%
2022 -4.946.000 110.35%
2023 -1.252.000 -295.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FG Group Holdings Inc. Operating Cashflow
Year Operating Cashflow Growth
1995 2.400.000
1996 900.000 -166.67%
1997 5.300.000 83.02%
1998 500.000 -960%
1999 7.400.000 93.24%
2000 4.250.402 -74.1%
2001 7.541.559 43.64%
2002 5.506.083 -36.97%
2003 2.518.049 -118.66%
2004 5.905.440 57.36%
2005 5.547.776 -6.45%
2006 4.798.664 -15.61%
2007 -1.841.309 360.61%
2008 4.353.589 142.29%
2009 2.367.167 -83.92%
2010 3.643.232 35.03%
2011 20.052.000 81.83%
2012 -429.000 4774.13%
2013 8.504.000 105.04%
2014 -3.672.000 331.59%
2015 7.982.000 146%
2016 -3.462.000 330.56%
2017 -113.000 -2963.72%
2018 -7.225.000 98.44%
2019 2.199.000 428.56%
2020 6.868.000 67.98%
2021 2.039.000 -236.83%
2022 -3.572.000 157.08%
2023 -839.000 -325.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FG Group Holdings Inc. Capital Expenditure
Year Capital Expenditure Growth
1995 200.000
1996 1.000.000 80%
1997 3.500.000 71.43%
1998 7.500.000 53.33%
1999 2.700.000 -177.78%
2000 1.785.581 -51.21%
2001 705.555 -153.07%
2002 182.217 -287.21%
2003 406.717 55.2%
2004 1.131.792 64.06%
2005 827.302 -36.81%
2006 514.927 -60.66%
2007 613.410 16.06%
2008 818.626 25.07%
2009 907.659 9.81%
2010 6.811.667 86.67%
2011 2.886.000 -136.02%
2012 2.541.000 -13.58%
2013 529.000 -380.34%
2014 1.982.000 73.31%
2015 442.000 -348.42%
2016 3.762.000 88.25%
2017 3.275.000 -14.87%
2018 1.984.000 -65.07%
2019 2.467.000 19.58%
2020 545.000 -352.66%
2021 1.527.000 64.31%
2022 1.374.000 -11.14%
2023 413.000 -232.69%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FG Group Holdings Inc. Equity
Year Equity Growth
1995 5.100.000
1996 24.000.000 78.75%
1997 35.600.000 32.58%
1998 34.600.000 -2.89%
1999 39.900.000 13.28%
2000 36.008.986 -10.81%
2001 31.971.678 -12.63%
2002 28.390.929 -12.61%
2003 29.089.089 2.4%
2004 34.523.438 15.74%
2005 39.997.505 13.69%
2006 42.388.947 5.64%
2007 43.041.698 1.52%
2008 39.123.846 -10.01%
2009 42.517.666 7.98%
2010 52.376.819 18.82%
2011 63.223.000 17.16%
2012 66.916.000 5.52%
2013 66.456.000 -0.69%
2014 65.462.000 -1.52%
2015 44.512.000 -47.07%
2016 45.852.000 2.92%
2017 44.122.000 -3.92%
2018 30.998.000 -42.34%
2019 25.709.000 -20.57%
2020 27.066.000 5.01%
2021 52.277.000 48.23%
2022 46.698.000 -11.95%
2023 38.282.000 -21.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FG Group Holdings Inc. Assets
Year Assets Growth
1995 19.800.000
1996 32.500.000 39.08%
1997 46.800.000 30.56%
1998 56.600.000 17.31%
1999 60.800.000 6.91%
2000 52.125.940 -16.64%
2001 41.697.656 -25.01%
2002 35.009.497 -19.1%
2003 37.234.767 5.98%
2004 42.171.040 11.71%
2005 46.935.927 10.15%
2006 49.907.500 5.95%
2007 54.140.348 7.82%
2008 51.112.938 -5.92%
2009 60.210.300 15.11%
2010 92.031.431 34.58%
2011 113.456.000 18.88%
2012 99.546.000 -13.97%
2013 95.444.000 -4.3%
2014 90.070.000 -5.97%
2015 66.864.000 -34.71%
2016 62.900.000 -6.3%
2017 59.014.000 -6.58%
2018 59.637.000 1.04%
2019 57.633.000 -3.48%
2020 55.499.000 -3.85%
2021 75.809.000 26.79%
2022 71.753.000 -5.65%
2023 67.480.000 -6.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FG Group Holdings Inc. Liabilities
Year Liabilities Growth
1995 14.700.000
1996 8.500.000 -72.94%
1997 11.200.000 24.11%
1998 22.000.000 49.09%
1999 20.900.000 -5.26%
2000 16.116.954 -29.68%
2001 9.725.978 -65.71%
2002 6.618.568 -46.95%
2003 8.145.678 18.75%
2004 7.647.602 -6.51%
2005 6.938.422 -10.22%
2006 7.518.553 7.72%
2007 11.098.650 32.26%
2008 11.989.092 7.43%
2009 17.692.634 32.24%
2010 39.654.612 55.38%
2011 50.233.000 21.06%
2012 32.630.000 -53.95%
2013 28.988.000 -12.56%
2014 24.608.000 -17.8%
2015 22.352.000 -10.09%
2016 17.048.000 -31.11%
2017 14.892.000 -14.48%
2018 28.639.000 48%
2019 31.924.000 10.29%
2020 28.433.000 -12.28%
2021 23.532.000 -20.83%
2022 25.055.000 6.08%
2023 29.198.000 14.19%

FG Group Holdings Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.61
Net Income per Share
-0.69
Price to Earning Ratio
-1.8x
Price To Sales Ratio
0.48x
POCF Ratio
-5.73
PFCF Ratio
-4.74
Price to Book Ratio
0.67
EV to Sales
0.64
EV Over EBITDA
-1719.11
EV to Operating CashFlow
-7.73
EV to FreeCashFlow
-6.34
Earnings Yield
-0.56
FreeCashFlow Yield
-0.21
Market Cap
0,02 Bil.
Enterprise Value
0,03 Bil.
Graham Number
5.34
Graham NetNet
-0.94

Income Statement Metrics

Net Income per Share
-0.69
Income Quality
0.38
ROE
-0.33
Return On Assets
-0.2
Return On Capital Employed
-0.05
Net Income per EBT
1.38
EBT Per Ebit
4.36
Ebit per Revenue
-0.04
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.32
Operating Profit Margin
-0.04
Pretax Profit Margin
-0.19
Net Profit Margin
-0.26

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.22
Free CashFlow per Share
-0.26
Capex to Operating CashFlow
0.22
Capex to Revenue
-0.02
Capex to Depreciation
-0.28
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.24
Days Sales Outstanding
53.32
Days Payables Outstanding
40.81
Days of Inventory on Hand
37.79
Receivables Turnover
6.85
Payables Turnover
8.94
Inventory Turnover
9.66
Capex per Share
-0.05

Balance Sheet

Cash per Share
0,18
Book Value per Share
1,84
Tangible Book Value per Share
1.43
Shareholders Equity per Share
1.84
Interest Debt per Share
0.63
Debt to Equity
0.33
Debt to Assets
0.17
Net Debt to EBITDA
-432.89
Current Ratio
0.87
Tangible Asset Value
0,03 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.33
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,01 Bil.
Average Payables
0,00 Bil.
Average Inventory
3361000
Debt to Market Cap
0.48

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FG Group Holdings Inc. Dividends
Year Dividends Growth

FG Group Holdings Inc. Profile

About FG Group Holdings Inc.

FG Group Holdings Inc. operates in the entertainment industry worldwide. The company manufactures and distributes projection screens and customized screen support systems directly, as well as through third-party distributors and integrators. It also distributes other products and provides technical support services to the cinema exhibition industry, theme parks, schools, museums, and other entertainment-related markets. In addition, the company offers technical services, such as digital projection equipment installation, and after-sale maintenance and network support services directly to theater owners and other entertainment-related markets, as well as through dealers or value added reseller networks. Further, it distributes and supports third party products, including digital projectors, servers, library management systems, menu boards, and sound systems; and operates digital ignition technology incubator and co-working facility in Alpharetta, Georgia. The company was formerly known as Ballantyne Strong, Inc. and changed its name to FG Group Holdings Inc. in December 2022. FG Group Holdings Inc. was founded in 1932 and is based in Charlotte, North Carolina.

CEO
Mr. Mark D. Roberson
Employee
174
Address
5960 Fairview Road
Charlotte, 28210

FG Group Holdings Inc. Executives & BODs

FG Group Holdings Inc. Executives & BODs
# Name Age
1 Ms. Melissa Traub
Vice Presidnet of Marketing & Development
70
2 Mr. Todd Robert Major
Chief Financial Officer, Secretary & Treasurer
70
3 Mr. Ray F. Boegner
President of Strong Entertainment
70
4 Mr. Scott Weinstock
Executive Vice President of Development & Production
70
5 Mr. David Ozer
President of Strong Studios
70
6 Mr. Mark D. Roberson
Chief Executive Officer
70

FG Group Holdings Inc. Competitors