FG Nexus Inc.

FGNX

CIK 0001591890 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1M
↓-85.0% -$6Mvs FY2024 (Q4)
Operating Income
$1M
↓-84.6% -$6Mvs FY2024 (Q4)
Net Income
$911K
↓-86.0% -$6Mvs FY2024 (Q4)
Gross Profit
$1M
↓-85.0% -$6Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
33/100
  • Profitability
    0ROIC -46.5% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.02x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -85.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin 476.1% · trend +1049.4pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$15K
investment in PP&E
Stock buybacks (TTM)
$24M
share count reduction
Stock-based comp (TTM)
$8M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$164M
everything owned
Total liabilities
$20M
everything owed
Stockholders' equity
$143M
shareholder claim
Net debt
$-13M
Net cash position ($13M)

Recent performance · 52 quarters

Revenue↓-85.0% -$6M
$1M
Net Income↓-119.2% -$21M
$-3M
Free Cash Flow
$-1K
Operating Margin↑+3054.3pts
476.1%

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