FG Financial Group Inc.

FGFPP | NASDAQ

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$19.50

$0.00 (0.00%)

Nov 2, 2026, 9:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $25.91M

Enterprise Value $2.78M

Beta 0.94

Average Volume 3K

Shares Outstanding (Diluted) 6.08M

Shares Change YoY 2278.33%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US30329Y2054

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y 36.8%

Price Change 5Y -22.3%

1M CAGR (ann.) 6.8%

1Y CAGR (ann.) 56.7%

5Y CAGR (ann.) 6.3%

All-Time CAGR 7.2%

Valuation

PE Ratio -0.60

Forward PE 0.38

PEG Ratio 0.01

Forward PEG -0.01

PS Ratio -1.65

Forward PS 0.20

PB Ratio 0.40

P/FCF Ratio 1.24

P/Adj. FCF Ratio 1.97

P/OCF Ratio -9.47

EV/Sales -0.18

EV/EBIT -0.03

EV/EBITDA -0.03

EV/FCF 0.13

Earnings Yield -167.7%

FCF Yield 80.5%

Adj. FCF Yield 50.8%

Financial Health

Net Cash $23.12M

Total Debt $1.8M

Cash & Short-Term Investments $24.92M

Total Assets $69.33M

Current Ratio 13.85

Quick Ratio 13.85

Debt / Equity Ratio 0.03

Debt / EBITDA -0.02

Debt / FCF 0.09

OCF / Debt -7.17

Interest Coverage 3,115.30

Altman Z-Score -4.50

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 801.7%

EBITDA Margin 15.9%

Net Profit Margin 943.4%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue -60.0%

SBC Impact (per share) -36.9%

Returns

Return on Assets -174.5%

Return on Equity -91.4%

Return on Invested Capital -379.3%

Return on Capital Employed -152.2%

Return on Tangible Assets -174.5%

Historical Growth (CAGR)

Revenue CAGR 3Y -311.5%

Revenue CAGR 5Y -57.6%

Revenue CAGR 10Y -25.9%

EPS CAGR 3Y 93.2%

EPS CAGR 5Y 72.8%

EPS CAGR 10Y 0.6%

FCF CAGR 3Y 416.2%

FCF CAGR 5Y 1220.1%

FCF CAGR 10Y 14.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 12, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-12.9M

Free Cash Flow $20.86M

Adj. Free Cash Flow $13.17M

FCF Per Share -$2.06

OCF Per Share -$2.06

OCF/S Ratio 97.6%

Income Statement

Revenue $-15.67M

Gross Profit $-15.81M

Operating Income $-45.07M

EBITDA $-107.02M

Net Income $-119.39M

EPS (Diluted) -$32.71

Revenue / Employee $-120.5K

Profit / Employee $-918.35K

Employees 130