XNAS
ICCT
Market cap3mUSD
Sep 17, Last price
0.07USD
1D
0.00%
1Q
-58.14%
IPO
-20.00%
Name
FG Merger Corp
Chart & Performance
P/E
—
P/S
0.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
11m
+31.83%
Net income
-26k
L-99.84%
CFO
-10k
L-99.89%
Profile
FG Merger Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search for a target business in the financial services industry in North America. The company was incorporated in 2020 and is based in Itasca, Illinois. FG Merger Corp. operates as a subsidiary of FG Merger Investors LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 10,746 31.83% | 8,152 | |||
Cost of revenue | 2,522 | 2,029 | 922 | ||
Unusual Expense (Income) | |||||
NOPBT | 8,224 | 6,122 | (922) | ||
NOPBT Margin | 76.53% | 75.11% | |||
Operating Taxes | 215 | ||||
Tax Rate | |||||
NOPAT | 8,224 | 6,122 | (1,137) | ||
Net income | (26) -99.84% | (15,920) 12,556.40% | (126) 6,880.52% | ||
Dividends | (2,045) | (369) | |||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,881 | 79,834 | |||
BB yield | |||||
| Debt | |||||
Debt current | 125 | ||||
Long-term debt | 1,434 | 3,312 | |||
Deferred revenue | |||||
Other long-term liabilities | 300 | ||||
Net debt | 1,513 | 2,093 | (84,216) | ||
| Cash flow | |||||
Cash from operating activities | (10) | (8,825) | 332 | ||
CAPEX | |||||
Cash from investing activities | (10,215) | (83,695) | |||
Cash from financing activities | 2,753 | 20,063 | 83,884 | ||
FCF | 3,003 | 9,924 | (1,141) | ||
| Balance | |||||
Cash | 46 | 1,219 | 522 | ||
Long term investments | 83,695 | ||||
Excess cash | 812 | 84,216 | |||
Stockholders' equity | (148,240) | (115,038) | 83,566 | ||
Invested Capital | 148,363 | 121,848 | (195) | ||
ROIC | 6.09% | 10.07% | 581.72% | ||
ROCE | 6,720.82% | 185.42% | |||
| EV | |||||
Common stock shares outstanding | 10,899 | 7,350 | 8,786 | ||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 8,251 | 6,140 | (922) | ||
EV/EBITDA | |||||
Interest | 1,109 | 1,182 | |||
Interest/NOPBT | 18.12% | ||||