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FG Group Holdings Inc. (FGH)
Key financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 73 | 65 | 63 | 22 | 27 | 41 | 51 |
| Operating profit | $m | -2 | -2 | |||||
| Net profit | $m | -4 | -12 | -8 | -6 | 6 | -8 | -13 |
| EPS reported | $ | -0.39 | -0.68 | |||||
| Operating cashflow per share | $ | -0.19 | -0.19 | |||||
| Capex per share | $ | 0.07 | 0.07 | |||||
| FCF per share | $ | -0.26 | -0.26 | |||||
| Free cash flow | $m | -5 | -5 | |||||
| Net debt | $m | 5 | 7 | |||||
| Book value equity | $m | 47 | 36 | |||||
| Book value per share | $ | 2.42 | 1.84 | |||||
| Number of shares | m | 19.29 | 19.54 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.08 | 0.68 | |||||
| P/S LTM | x | 1.23 | 0.48 | |||||
| P/FCF LTM | x | -10.22 | -4.74 | |||||
| EV/EBITDA LTM | x | -10.79 | -5.32 | |||||
| EV/Sales LTM | x | 1.35 | 0.61 | |||||
| Earnings Yield LTM | % | -14.95% | -31.59% | |||||
| FCF Yield | % | -9.78% | -21.09% | |||||
| Quality | ||||||||
| ROE | % | -16.18% | -15.27% | |||||
| ROIC | % | -3.12% | -3.12% | |||||
| Operating margin | % | -4.57% | -4.57% | |||||
| Gross margin | % | 26.47% | 26.47% | |||||
| FCF/Sales | % | -11.99% | -11.99% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +52.56% | +29.19% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.56 | -0.44 | |||||
| Net Debt/EBITDA | x | -0.97 | -0.97 | |||||
| EBIT/Net interest | x | -5.44 | -5.44 | |||||
| Net debt/market cap | % | 9.85% | 28.12% | |||||
| Net debt/Equity | x | 0.11 | 0.19 | |||||
| Gross debt/equity | x | 0.19 | 0.33 | |||||
Company overview
Globally, FG Group Holdings Inc. is a prominent player within the entertainment sector. The company specializes in manufacturing and supplying projection screens, alongside bespoke screen support systems, which it delivers directly to clients or through a network of third-party distributors and integrators. Beyond its primary offerings, it also provides supplementary products and essential technical support services to a diverse range of venues, including cinema exhibition businesses, theme parks, educational institutions, museums, and various other entertainment-focused markets. FG Group Holdings further extends its expertise by offering specialized technical services. These encompass the installation of digital projection equipment, comprehensive after-sale maintenance, and network support. Such services are provided directly to theater owners and other entertainment clients, or facilitated through authorized dealers and value-added reseller networks. The company also handles the distribution and support of external products, including digital projectors, servers, library management systems, digital menu boards, and audio systems. Additionally, the company operates a digital ignition technology incubator and co-working facility situated in Alpharetta, Georgia. Established in 1932, the organization was originally known as Ballantyne Strong, Inc., before officially rebranding to FG Group Holdings Inc. in December 2022. Its corporate headquarters are located in Charlotte, North Carolina.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
FG Group Holdings Inc. (FGH)
Globally, FG Group Holdings Inc. is a prominent player within the entertainment sector. The company specializes in manufacturing and supplying projection screens, alongside bespoke screen support systems, which it delivers directly to clients or through a network of third-party distributors and integrators. Beyond its primary offerings, it also provides supplementary products and essential technical support services to a diverse range of venues, including cinema exhibition businesses, theme parks, educational institutions, museums, and various other entertainment-focused markets. FG Group Holdings further extends its expertise by offering specialized technical services. These encompass the installation of digital projection equipment, comprehensive after-sale maintenance, and network support. Such services are provided directly to theater owners and other entertainment clients, or facilitated through authorized dealers and value-added reseller networks. The company also handles the distribution and support of external products, including digital projectors, servers, library management systems, digital menu boards, and audio systems. Additionally, the company operates a digital ignition technology incubator and co-working facility situated in Alpharetta, Georgia. Established in 1932, the organization was originally known as Ballantyne Strong, Inc., before officially rebranding to FG Group Holdings Inc. in December 2022. Its corporate headquarters are located in Charlotte, North Carolina.
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