FGCO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on FGCO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $5.62M | $6.67M | -15.7% |
| Operating revenue | $5.62M | $6.67M | -15.7% |
| Cost of revenue | $5.10M | $5.65M | -9.7% |
| Gross profit | $522.39K | $1.03M | -49.1% |
| Selling, general & admin | $1.07M | $1.62M | -33.9% |
| Total operating expense | $1.16M | $1.73M | -33.1% |
| Operating income | -$633.59K | -$701.91K | +9.7% |
| Net interest income | -$2.77K | -$9.27K | +70.1% |
| Pre-tax income | -$252.19K | -$7.43M | +96.6% |
| Tax provision | $0 | -$7.66K | +100.0% |
| Net income | -$252.19K | -$7.42M | +96.6% |
| Net income to common | -$252.19K | -$7.42M | +96.6% |
| Basic EPS | -0.00 | -0.09 | +96.9% |
| Diluted EPS | -0.00 | -0.09 | +96.9% |
| EBIT | -$249.41K | -$7.42M | +96.6% |
| EBITDA | -$162.28K | -$7.31M | +97.8% |
| Basic shares | 92.25M | 84.95M | +8.6% |
| Diluted shares | 92.25M | 84.95M | +8.6% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $200.19K | $306.06K | -34.6% |
| Cash & short-term investments | $200.19K | $306.06K | -34.6% |
| Accounts receivable | $223.59K | $270.43K | -17.3% |
| Total current assets | $470.99K | $729.53K | -35.4% |
| Property, plant & equipment | $192.77K | $420.32K | -54.1% |
| Goodwill & intangibles | $3.25M | $3.31M | -2.0% |
| Total assets | $3.91M | $4.46M | -12.4% |
| Total current liabilities | $1.66M | $1.57M | +5.7% |
| Current debt | $96.09K | $98.34K | -2.3% |
| Long-term debt | $89.27K | $433.34K | -79.4% |
| Total debt | $365.78K | $857.84K | -57.4% |
| Total liabilities | $1.87M | $2.31M | -19.1% |
| Retained earnings | -$14.67M | -$14.41M | -1.7% |
| Shareholder equity | $2.04M | $2.15M | -5.1% |
| Working capital | -$1.19M | -$841.64K | -41.3% |
| Net tangible assets | -$1.20M | -$1.16M | -3.8% |
| Shares issued | 91.81M | 91.62M | +0.2% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$252.19K | -$7.42M | +96.6% |
| Depreciation & amortisation | $87.13K | $111.05K | -21.5% |
| Stock-based compensation | $70.16K | $128.43K | -45.4% |
| Change in working capital | $327.53K | -$23.03K | +1,522.2% |
| Operating cash flow | -$85.55K | -$487.07K | +82.4% |
| Capital expenditure | -$7.00K | -$8.11K | +13.7% |
| Investing cash flow | -$7.00K | -$91.77K | +92.4% |
| Financing cash flow | -$13.32K | $402.04K | -103.3% |
| Free cash flow | -$92.54K | -$495.18K | +81.3% |
| End cash position | $200.19K | $306.06K | -34.6% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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