FGNX FG Nexus Inc. - Common Stock
$7,22
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 7, 2026
52W-Spanne
$2–$17
36% of range
Analystenbewertung
BUY
8 analysts
Kursziel
$10
+39% upside
P/E (TTM)
-0.1
ROE
—
Nettogewinnmarge
—
FGNX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.22
Marktkapitalisierung
—
P/E (TTM)
-0.1
EPS (TTM)
$-25.69
Umsatz (TTM)
$2M
Dividendenrendite
—
ROE
—
Verschuldungsgrad
—
52W-Spanne
$2 – $17
FGNX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2M
2021-12-31
→
2025-12-31
EPS
$-25.69
2023-12-31
→
2025-12-31
Freier Cashflow
—
2022-12-31
→
2022-12-31
Margen
—
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
FGNX
Peer-Median
P/E (TTM)
-0.1
9.6
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
FGNX
Peer-Median
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
FGNX
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
FGNX
Peer-Median
Revenue YoY (Umsatz YoY)
209.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
-50.7%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
FGNX
Peer-Median
FGNX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
8 Analysten
- Starker Kauf 2 25,0%
- Kauf 5 62,5%
- Halten 1 12,5%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
1 Analysten · 2026-08-15
Tief
$10.00
Hoch
$10.00
Median-Ziel
$10.00
+38,5%
Mittelwert-Ziel
$10.00
+38,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-19.8%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $11.42 | $-0.48 | 11.9% |
| 31. Dezember 2025 | $-0.49 | $0.36 | -0.85% |
| 30. September 2025 | $-7.60 | $0.61 | -8.2% |
| 31. Dezember 2018 | $10.00 | $45.90 | -35.9% |
| 30. September 2018 | $-51.25 | $-1.27 | -50.0% |
| 30. Juni 2018 | $10.00 | $45.90 | -35.9% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| FGNX | — | -0.1 | 209.8% | — | — | — |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | — |
| JRVR | — | 8.1 | -2.8% | — | — | — |
| PRHI | $9M | -0.5 | -35.6% | -42.6% | -120.9% | — |
| PGR | — | 11.8 | 16.3% | 12.9% | 40.5% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $779.0K | $27M | $20M | $8M | $-17M | $6M | $1M | $38M | $32M | $27M | $19M | |
| SG&A Expense | $15M | $9M | $4M | $8M | $9M | $6M | $2M | $1M | $9M | $7M | $7M | $5M | |
| Operating Expenses | · | $42M | $33M | $19M | $15M | $6M | $2M | $3M | $37M | $32M | $29M | $13M | |
| Operating Income | $-64M | $-12M | $-16M | · | · | · | · | · | · | · | · | · | |
| Interest Income | · | $68.0K | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-8.0K | $2M | $91.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-68M | $-24M | $-13M | $1M | $-7M | $-23M | $3M | $-2M | $1M | $119.0K | $-2M | $6M | |
| Income Tax | $-73.0K | $-92.0K | $-998.0K | · | · | $-665.0K | $738.0K | $308.0K | $1M | $108.0K | $-663.0K | $2M | |
| Net Income | $-67M | $-1M | $-15M | $1M | $-9M | $-22M | $311.0K | $804.0K | $294.0K | $11.0K | $-2M | $4M | |
| EPS (Basic) | $-25.69 | $-12.16 | $-35.22 | $-0.09 | $-1.96 | · | · | $-0.05 | $0.05 | · | $-0.27 | $0.71 | |
| EPS (Diluted) | $-25.69 | $-12.16 | $-35.22 | · | · | · | · | $-0.05 | $0.05 | · | $-0.27 | $0.71 | |
| Shares (Basic) | 2,667,000 | 211,000 | 400 | 8,030,106 | 5,212,772 | · | · | 5,989,742 | 5,965,051 | 6,047,979 | 6,286,706 | 4,454,000 | |
| Shares (Diluted) | 2,667,000 | 211,000 | 400 | 8,030,106 | · | · | · | 5,989,742 | 5,970,096 | 6,047,979 | 6,286,706 | 4,454,000 |
Bilanz 24
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13M | $7M | $6M | $3M | $16M | $12M | $29M | $4M | $24M | $43M | $48M | $54M | |
| Short-term Investments | · | · | · | · | · | · | · | $474.0K | $417.0K | $196.0K | $1M | $2M | |
| Receivables | · | $3M | $4M | · | · | · | · | · | · | · | · | · | |
| Inventory | · | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $11M | · | · | · | · | $315.0K | $205.0K | $250.0K | $234.0K | $237.0K | |
| PP&E (Gross) | · | $4M | $13M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Goodwill | · | · | $903.0K | · | · | · | · | · | · | · | $0 | $0 | |
| Intangibles | · | · | · | · | · | · | · | · | · | · | $6.0K | · | |
| Total Assets | $164M | $109M | $62M | $49M | $41M | $35M | $63M | $170M | $114M | $91M | $82M | $74M | |
| Short-term Debt | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Capital Leases | · | $236.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $365.0K | $2M | $3M | · | · | · | $106.0K | · | · | · | · | · | |
| Other Non-current Liabilities | $3M | $228.0K | $102.0K | $225.0K | $575.0K | $57.0K | $33.0K | $36.0K | · | · | · | · | |
| Total Liabilities | $20M | $35M | $25M | $12M | $7M | $512.0K | $539.0K | $107M | $68M | $44M | $35M | $24M | |
| Long-term Debt | · | $301.0K | $5M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $70.0K | $29.0K | $225.0K | $9.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | · | |
| Paid-in Capital | $217M | $51M | $56M | $50M | $46M | $47M | $47M | $46M | $47M | $47M | $49M | $48M | |
| Retained Earnings | $-69M | $-229.0K | $2M | $-35M | $-34M | $-24M | $-336.0K | $639.0K | $910.0K | $616.0K | $605.0K | $2M | |
| Treasury Stock | $26M | · | $19M | · | · | $6M | $1M | $1M | $1M | $1M | $2M | · | |
| AOCI | $-608.0K | $1M | $-5M | · | · | · | · | $-729.0K | $-169.0K | $-65.0K | $-62.0K | $-1.0K | |
| Stockholders' Equity | $143M | $74M | $37M | $37M | $34M | $34M | $63M | $63M | $47M | $46M | $48M | $50M | |
| Liabilities + Equity | $164M | $109M | $62M | $49M | $41M | $35M | $63M | $170M | $114M | $91M | $82M | $74M | |
| Shares Outstanding | 7,080,747 | 253,581 | 900,107 | 9,410,473 | 6,497,205 | 4,988,310 | 6,065,948 | 6,012,764 | 5,984,766 | 5,956,766 | 6,358,125 | 6,358,000 |
Cashflow 13
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $304.0K | $408.0K | $841.0K | · | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $8M | $2M | $2M | $255.0K | $559.0K | $311.0K | $414.0K | $337.0K | $31.0K | $38.0K | $47.0K | $126.0K | |
| Deferred Tax | $-2M | $-648.0K | $-933.0K | · | · | $-106.0K | $371.0K | $-26.0K | $404.0K | $87.0K | $-243.0K | $309.0K | |
| Operating Cash Flow | $-6M | $-4M | $156.0K | $-11M | $-14M | $-11M | $-21M | $25M | $8M | $3M | $5M | $13M | |
| CapEx | · | $46.0K | $164.0K | $81.0K | $14.0K | $13.0K | $3.0K | · | · | · | · | · | |
| Investing Cash Flow | $-123M | $13M | $-695.0K | $-3M | $6M | $-1M | $-20M | $-29M | $-27M | $-7M | $-9M | $-13M | |
| Stock Issued | · | $-253.0K | $-159.0K | $4M | $5M | · | · | · | $224.0K | · | · | $36M | |
| Stock Repurchased | $26M | · | · | · | · | · | · | · | · | $1M | $2M | · | |
| Net Stock Activity | · | · | $1M | $4M | · | · | · | · | $224.0K | $-1M | $2M | $36M | |
| Financing Cash Flow | $136M | $-7M | $3M | $2M | $12M | $-4M | $-1M | $12M | $-16.0K | $-1M | $-2M | $38M | |
| Net Change in Cash | $7M | $2M | $3M | $-13M | $3M | $-16M | $-2M | $7M | $-19M | $-5M | $-6M | $39M | |
| Taxes Paid | $1M | $349.0K | · | · | $1M | $-100.0K | $-628.0K | $2M | $155.0K | $128.0K | · | · | |
| Free Cash Flow | · | · | · | $-11M | · | $-11M | · | · | · | · | · | · |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | · | 14.3% | · | · | 130.9% | · | 1.4% | 0.77% | 0.03% | -6.2% | 19.2% | |
| Pretax Margin | · | · | 14.3% | · | · | 134.8% | · | 0.49% | 3.9% | 0.37% | -8.6% | 30.2% | |
| ROA | · | · | 6.7% | 2.2% | · | -62.7% | · | 0.61% | 0.29% | 0.01% | -2.1% | 7.5% | |
| ROE | · | · | 9.7% | 2.9% | · | -63.6% | · | 1.3% | 0.63% | 0.02% | -3.4% | 12.6% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.5 | · | · | -0.5 | · | 0.4 | 0.4 | 0.4 | 0.3 | 0.4 |
Wachstumsraten 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 209.8% | -97.1% | 32.0% | 164.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -50.7% | -53.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2M | $779.0K | $27M | $20M | $8M | $-17M | $6M | $1M | $38M | $32M | $27M | $19M | |
| Net Income TTM | $-67M | $-1M | $-15M | $1M | $-9M | $-22M | $311.0K | $804.0K | $294.0K | $11.0K | $-2M | $4M | |
| Market Cap | · | · | $422M | $670M | · | $526M | · | $604M | $1.08B | $1.19B | $1.22B | $1.25B | |
| P/E | -0.1 | -1.8 | -1.1 | · | · | · | · | -2010.0 | 3625.0 | -696.4 | -708.3 | 276.8 | |
| P/S | · | · | 15.9 | 33.4 | · | -30.7 | · | 500.2 | 28.4 | 36.9 | 44.8 | 65.9 | |
| P/B | · | · | 9.9 | 18.0 | · | 15.4 | · | 9.6 | 23.2 | 25.7 | 25.6 | 25.0 | |
| P / Tangible Book | 0.1 | 0.4 | 11.7 | 18.0 | 18.0 | 15.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | · | -100.2 | -60.8 | · | -46.6 | · | 24.4 | 144.1 | 353.2 | 224.5 | 96.8 | |
| P / FCF | · | · | · | -60.4 | · | -46.6 | · | · | · | · | · | · | |
| Earnings Yield | -934.2% | -55.8% | -88.0% | · | · | · | · | -0.05% | 0.03% | -0.14% | -0.14% | 0.36% |
Gewinn- und Verlustrechnung 15
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $232.0K | $-14M | $892.0K | $9M | $238.0K | $-16M | $110.0K | $8M | $8M | $3M | $7M | $7M | $10M | $3M | $16M | $735.0K | |
| SG&A Expense | $4M | $9M | $3M | $1M | $2M | $5M | $3M | $1M | $1M | $-5M | $3M | $4M | $3M | $2M | $2M | $2M | |
| Operating Expenses | · | · | · | $10M | $9M | · | $16M | $11M | $11M | $5M | $8M | $10M | $11M | $5M | $6M | $5M | |
| Operating Income | $-40M | $-65M | $4M | $5M | $-2M | $5M | $-3M | $-7M | $-7M | $-2M | $-4M | $-6M | $-4M | · | · | · | |
| Interest Expense | · | · | · | · | · | · | · | · | $225.0K | · | · | · | $111.0K | · | · | · | |
| Interest Income | · | · | · | · | $25.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-op | $-48.0K | $-4.0K | $-5.0K | $-8.0K | $-6M | $2M | $-105.0K | $-1.0K | $1.0K | $56.0K | $10.0K | $1.0K | $24.0K | · | · | · | |
| Pretax Income | $-40M | $-61M | $-3M | $5M | $-9M | $-7M | $-6M | $-7M | $-5M | $1M | $-4M | $-6M | $-4M | $134.0K | $10M | $-5M | |
| Income Tax | $-9.0K | $-318.0K | $103.0K | $210.0K | $-68.0K | $37.0K | $-32.0K | $-80.0K | $-17.0K | $-379.0K | $-306.0K | $-14.0K | $-299.0K | · | · | · | |
| Net Income | $-39M | $-59M | $-3M | $5M | $-10M | $-9M | $18M | $-6M | $-4M | $-2M | $-3M | $-5M | $-4M | $134.0K | $10M | $-5M | |
| EPS (Basic) | $-5.88 | $-21.26 | $-0.33 | $3.93 | $-40.17 | $-15.05 | $15.06 | $-5.46 | $-6.71 | $-26.25 | $-8.01 | $-0.54 | $-0.42 | · | $1.05 | $-0.87 | |
| EPS (Diluted) | $-5.88 | $-21.26 | $-0.33 | $3.93 | $-40.17 | $-15.05 | $15.06 | $-5.46 | $-6.71 | $-26.25 | $-8.01 | $-0.54 | $-0.42 | · | · | · | |
| Shares (Basic) | 6,632,000 | -9,048,548 | 11,713,000 | 1,278 | 254,000 | -933,811 | 1,143,000 | 1,141 | 670 | -19,142 | 415 | 9,705 | 9,422 | -14,556,672 | 9,333,709 | 6,775,501 | |
| Shares (Diluted) | 6,632,000 | -9,048,548 | 11,713,000 | 1,278 | 254,000 | -933,811 | 1,143,000 | 1,141 | 670 | -19,142 | 415 | 9,705 | 9,422 | 466,089 | 9,333,709 | 6,775,501 | |
| EBITDA | $-40M | · | $4M | $5M | $-9M | · | $-5M | $-6M | $-6M | · | · | · | · | · | · | · |
Bilanz 23
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $14M | $13M | $7M | $11M | $6M | $7M | $6M | $6M | $7M | $6M | $6M | $3M | $4M | $3M | $10M | $13M | |
| Receivables | · | · | · | $5M | $4M | · | $5M | $4M | $6M | $4M | · | · | · | · | · | · | |
| Inventory | · | · | · | $2M | $2M | · | $1M | $3M | $4M | $1M | · | · | · | · | · | · | |
| PP&E (Net) | $2M | $2M | $2M | $3M | $3M | $2M | $3M | $3M | $4M | $11M | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $4M | $4M | · | $4M | $4M | $9M | $13M | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $2M | $2M | · | $1M | $1M | $5M | $2M | · | · | · | · | · | · | |
| Goodwill | · | · | · | · | · | · | · | · | $881.0K | · | · | · | · | · | · | · | |
| Total Assets | $96M | $164M | $245M | $93M | $100M | $109M | $116M | $98M | $110M | $62M | $59M | $49M | $50M | $49M | $49M | $37M | |
| Short-term Debt | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $5M | $2M | · | · | · | · | · | · | |
| Capital Leases | · | · | · | $251.0K | $183.0K | · | $288.0K | $338.0K | $397.0K | · | · | · | · | · | · | · | |
| Deferred Tax | $351.0K | $365.0K | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $3M | $459.0K | $133.0K | $140.0K | $228.0K | $123.0K | $90.0K | $93.0K | $102.0K | $135.0K | $116.0K | $190.0K | $225.0K | $172.0K | $117.0K | |
| Total Liabilities | $5M | $20M | $14M | $24M | $36M | $35M | $33M | $38M | $44M | $25M | $16M | $12M | $11M | $12M | $11M | $10M | |
| Long-term Debt | · | · | · | $203.0K | $234.0K | · | $369.0K | $437.0K | $5M | $5M | · | · | · | · | · | · | |
| Total Debt | $2M | · | $2M | $2M | $2M | · | $2M | $3M | $5M | · | · | · | · | · | · | · | |
| Common Stock | $70.0K | $70.0K | $67.0K | $29.0K | $29.0K | $29.0K | $29.0K | $29.0K | $28.0K | $225.0K | $10.0K | $10.0K | $9.0K | $9.0K | $9.0K | $9.0K | |
| Paid-in Capital | $217M | $217M | $216M | $51M | $51M | $51M | $50M | $50M | $50M | $56M | $53M | $52M | $51M | $50M | $50M | $50M | |
| Retained Earnings | $-108M | $-69M | $-9M | $-5M | $-10M | $-229.0K | $9M | $-8M | $-2M | $2M | $-32M | $-38M | $-34M | $-35M | $-35M | $-45M | |
| Treasury Stock | $35M | $26M | · | · | · | · | · | · | · | $19M | · | · | · | · | · | · | |
| AOCI | $-428.0K | $-608.0K | $2M | $1M | $1M | $1M | $2M | $-5M | $-5M | $-5M | · | · | · | · | · | · | |
| Stockholders' Equity | $91M | $143M | $231M | $69M | $64M | $74M | $83M | $59M | $65M | $35M | $43M | $37M | $39M | $37M | $38M | $28M | |
| Liabilities + Equity | $96M | $164M | $245M | $93M | $100M | $109M | $116M | $98M | $110M | $62M | $59M | $49M | $50M | $49M | $49M | $37M | |
| Shares Outstanding | 6,530,207 | 7,080,747 | 39,834,188 | 1,284,637 | 1,271,619 | 253,581 | 1,264,226 | 28,519,290 | 28,369,066 | 900,107 | 10,303,739 | 10,303,739 | 9,438,739 | 9,410,473 | 9,394,040 | 9,278,001 |
Cashflow 15
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $74.0K | $73.0K | $-150.0K | $193.0K | $78.0K | $81.0K | $-127.0K | $137.0K | $267.0K | $257.0K | $240.0K | $78.0K | $266.0K | · | · | · | |
| Stock-based Comp | $117.0K | $-13.0K | $7M | $250.0K | $175.0K | $454.0K | $440.0K | $377.0K | $327.0K | $190.0K | $413.0K | $396.0K | $127.0K | $75.0K | $65.0K | $52.0K | |
| Deferred Tax | · | $-1M | $-709.0K | $143.0K | $-151.0K | $-186.0K | $-446.0K | $-23.0K | $-6.0K | $-1M | $512.0K | $386.0K | $-443.0K | · | · | · | |
| Other Non-cash | $32M | · | · | · | $7M | · | · | · | $3M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-1M | $-632.0K | $-1M | $-3M | $-491.0K | $2.0K | $-3M | $-1M | $4M | $-2M | $-3M | $-528.0K | $-7M | $-3M | $-36.0K | |
| CapEx | · | · | · | $1.0K | $14.0K | · | $32.0K | $-2.0K | $17.0K | $25.0K | $18.0K | $46.0K | $75.0K | $4.0K | $20.0K | $56.0K | |
| Investing Cash Flow | $21M | $34M | $-165M | $8M | $2M | $3M | $6M | $2M | $2M | $-76.0K | $-2M | $-1M | $40.0K | $1M | $84.0K | $1M | |
| Net Debt Issued | $-28.0K | · | · | · | $-68.0K | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $-64.0K | $-55.0K | $-65.0K | $-50.0K | $-1M | $-140.0K | $-28.0K | $-157.0K | $105.0K | · | |
| Stock Repurchased | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-9M | · | · | · | · | · | · | · | $-65.0K | · | · | · | $74.0K | · | · | · | |
| Financing Cash Flow | $-14M | $-26M | $164M | $-969.0K | $-720.0K | $-526.0K | $-6M | $-186.0K | $-634.0K | $-265.0K | $3M | $4M | $1M | $-605.0K | $-342.0K | $3M | |
| Net Change in Cash | $746.0K | $6M | $-2M | $5M | $-2M | $2M | $506.0K | $-1M | $565.0K | $3M | $-269.0K | $-117.0K | $560.0K | $-7M | $-3M | $4M | |
| Free Cash Flow | · | · | · | · | $-3M | · | · | · | $-1M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $-1M | · | · | · | · | · | · | · |
Rentabilität 7
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -17337.9% | · | 476.1% | 58.2% | -129.9% | · | -57.8% | -73.9% | -52.6% | · | · | · | · | · | · | · | |
| Net Margin | -16654.3% | · | -380.2% | 60.3% | -143.2% | · | 200.8% | -72.4% | -39.5% | · | 50.3% | -133.7% | 20.7% | · | · | · | |
| Pretax Margin | -17358.6% | · | -340.1% | 57.9% | -130.2% | · | -59.8% | -75.1% | -36.7% | · | 50.3% | -133.7% | 20.7% | · | · | · | |
| EBITDA Margin | -17306.0% | · | 476.1% | 58.2% | -127.2% | · | -57.8% | -73.9% | -49.8% | · | · | · | · | · | · | · | |
| ROA | -39.4% | · | -1.9% | 5.7% | -9.3% | · | 20.2% | -8.1% | -5.5% | · | 10.4% | -6.8% | 3.1% | · | 22.1% | -13.7% | |
| ROE | -49.9% | · | -2.2% | 8.5% | -15.1% | · | 28.1% | -12.4% | -8.6% | · | 14.0% | -9.0% | 3.9% | · | 29.3% | -16.8% | |
| ROIC | -43.4% | · | 1.9% | 7.1% | -13.3% | · | -5.9% | -9.8% | -8.8% | · | · | · | · | · | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.4 | · | · | · | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | · | · | |
| Receivables Turnover | · | · | · | 2.1 | 1.4 | · | 3.7 | 3.9 | 3.6 | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | · | $17M | $24M | $23M | · | $23M | $30M | $32M | · | $40M | $34M | $27M | · | $18M | $3M | |
| Net Income TTM | $-46M | · | $10M | $7M | $-2M | · | $4M | $-19M | $-17M | · | $-2M | $-5M | $-3M | · | $-4M | $-14M | |
| Market Cap | $33M | · | $219M | $21M | $23M | · | $33M | $676M | $979M | · | $361M | $477M | $618M | · | $380M | $339M | |
| Enterprise Value | $20M | · | $213M | $11M | $19M | · | $29M | $673M | $976M | · | · | · | · | · | · | · | |
| P/E | -0.1 | · | 0.5 | 2.9 | -3.5 | · | -5.1 | -1.1 | -2.2 | · | · | · | · | · | · | · | |
| P/S | 3.1 | · | 12.9 | 0.8 | 1.0 | · | 1.4 | 22.6 | 30.8 | · | 9.1 | 14.2 | 23.1 | · | 21.3 | 112.4 | |
| P/B | 0.4 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 11.5 | 15.1 | · | 8.5 | 12.9 | 15.9 | · | 10.1 | 12.2 | |
| P / Tangible Book | 0.4 | · | 0.9 | 0.3 | 0.4 | · | 0.4 | 11.5 | 15.3 | · | 8.5 | 12.9 | 15.9 | · | 10.1 | 12.2 | |
| P / Cash Flow | -5.2 | · | · | · | -7.8 | · | · | · | -950.2 | · | · | · | 824.3 | · | · | · | |
| P / FCF | · | · | · | · | -7.7 | · | · | · | -930.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | -0.5 | · | 50.2 | 2.2 | -2.2 | · | -5.7 | -111.1 | -173.8 | · | · | · | · | · | · | · | |
| EV / FCF | · | · | · | · | -6.5 | · | · | · | -927.9 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.9 | · | 12.6 | 0.5 | 0.8 | · | 1.3 | 22.5 | 30.7 | · | · | · | · | · | · | · | |
| Earnings Yield | -850.7% | · | 193.6% | 34.4% | -28.8% | · | -19.5% | -87.4% | -45.5% | · | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Umsatz | $2M | $779.0K | $27M | $20M | — |
| Nettoergebnis | $-67M | $-1M | $-15M | $1M | — |
| Verwässerte EPS | $-25.69 | $-12.16 | $-35.22 | — | — |
Cashflow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-09-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | — | — | — | $-11M | — |
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 29 Einreicher · $5.5M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 8 | 9 | 4 | 8 | — |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen. Änderung gegenüber Vorquartal nicht angezeigt: Die Einreicherabdeckung unterscheidet sich zwischen diesen beiden Quartalen zu stark für einen zuverlässigen Vergleich.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1.550.969 | 299.994 | 28,36% | Aktien |
| CITADEL ADVISORS LLC | $1.023.965 | 198.059 | 18,72% | Aktien |
| VANGUARD GROUP INC | $672.469 | 244.534 | 12,29% | Aktien |
| Cable Car Capital, LP | $413.600 | 80.000 | 7,56% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $312.671 | 60.412 | 5,72% | Aktien |
| BANK OF AMERICA CORP /DE/ | $255.682 | 49.455 | 4,67% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $205.197 | 39.690 | 3,75% | Aktien |
| STATE STREET CORP | $195.111 | 37.739 | 3,57% | Aktien |
| JANE STREET GROUP, LLC | $166.479 | 32.201 | 3,04% | Aktien |
| Diametric Capital, LP | $143.291 | 27.716 | 2,62% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $136.214 | 26.347 | 2,49% | Aktien |
| XTX Topco Ltd | $134.487 | 26.013 | 2,46% | Aktien |
| NORTHERN TRUST CORP | $75.255 | 14.556 | 1,38% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $60.070 | 11.619 | 1,10% | Aktien |
| J. Derek Lewis & Associates Inc. | $57.904 | 11.200 | 1,06% | Aktien |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | $25.850 | 5.000 | 0,47% | Aktien |
| Vanguard Global Advisers, LLC | $18.560 | 3.590 | 0,34% | Aktien |
| UBS Group AG | $7.812 | 1.511 | 0,14% | Aktien |
| BlackRock, Inc. | $6.292 | 1.217 | 0,12% | Aktien |
| GROUP ONE TRADING LLC | $2.435 | 471 | 0,04% | Aktien |
| IFG Advisory, LLC | $2.068 | 400 | 0,04% | Aktien |
| DHJJ Financial Advisors, Ltd. | $1.396 | 270 | 0,03% | Aktien |
| TORONTO DOMINION BANK | $1.034 | 200 | 0,02% | Aktien |
| Tower Research Capital LLC (TRC) | $522 | 101 | 0,01% | Aktien |
| Aventura Private Wealth, LLC | $186 | 36 | 0,00% | Aktien |
| HRT FINANCIAL LP | $85 | 16.447 | 0,00% | Aktien |
| CWM, LLC | $40 | 8 | 0,00% | Aktien |
| Caitong International Asset Management Co., Ltd | $31 | 6 | 0,00% | Aktien |
| BARCLAYS PLC | $26 | 5 | 0,00% | Aktien |
Unternehmensinsider 14 Insider · 0 Führungskräfte · 3 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Gordon G Pratt | Direktor | 13. Februar 2015 G | 312.500 | 0 | 0 | $0 |
| Leo Christopher Saenger III | Direktor | 10. Juni 2014 P | 18.700 | 0 | 0 | $0 |
| Hassan Baqar | Direktor | 4. April 2014 A | — | 0 | 0 | $0 |
| KINGSWAY FINANCIAL SERVICES INC | 10%-Eigentümer | 15. März 2018 S | 0 | 0 | 0 | $0 |
| Dennis Andrew Wong | — | 15. Dezember 2017 A | 6.666 | 0 | 0 | $0 |
| Kyle Cerminara | — | 15. Dezember 2017 A | 9.999 | 0 | 0 | $0 |
| Lewis M Johnson | — | 15. Dezember 2017 A | 8.219 | 0 | 0 | $0 |
| Joshua S. Horowitz | — | 15. Dezember 2017 A | 17.566 | 0 | 0 | $0 |
| Douglas N Raucy | — | 15. Dezember 2017 A | 60.000 | 0 | 0 | $0 |
| John S Hill | — | 15. Dezember 2017 A | 39.000 | 0 | 0 | $0 |
| Dean Stroud | — | 15. Dezember 2017 A | 4.500 | 0 | 0 | $0 |
| Larry G Swets JR | — | 15. Dezember 2017 A | 10.016 | 0 | 0 | $0 |
| Dan E Case | — | 20. November 2017 P | 54.169 | 0 | 0 | $0 |
| Fund Management Group LLC | — | 13. Februar 2015 G | 312.500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer 12 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| D. Kyle Cerminara, Fundamental Global GP, LLC, FG Financial Holdings, LLC, FG Group Holdings Inc., Ballantyne Strong Holdings LLC, Fundamental Global Holdings LP ×2 Einreichungen | 1. März 2024 | — | Erste Einreichung | — | SEC |
| Fundamental Global GP, LLC, Fundamental Activist Fund I, LP, FGI 1347 Holdings, LP, Ballantyne Strong, Inc., D. Kyle Cerminara | 14. Juli 2022 | — | Erste Einreichung | — | SEC |
| FG Financial Group, Inc., FG Financial Group Holdings LP, FG Financial Group Holdings GP, LLC ×3 Einreichungen | 6. April 2022 | — | Erste Einreichung | — | SEC |
| HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC, HALE PARTNERSHIP CAPITAL ADVISORS, LLC, HALE PARTNERSHIP FUND, L.P., MGEN II – HALE FUND, L.P., CLARK – HALE FUND, L.P., SMITH – HALE FUND, L.P., DICKINSON – HALE FUND, L.P., STEVEN A. HALE II ×7 Einreichungen | 17. September 2020 | — | Erste Einreichung | — | SEC |
| 1347 Property Insurance Holdings, Inc., Fundamental Global Reinsurance Ltd. ×3 Einreichungen | 17. September 2020 | — | Erste Einreichung | — | SEC |
| Fundamental Global Investors, LLC, Fundamental Global Partners Master Fund, LP, FGI Global Asset Allocation Fund, Ltd., FGI Global Asset Allocation Master Fund, LP, Fundamental Activist Fund I, LP, FGI 1347 Holdings, LP, Ballantyne Strong, Inc., D. Kyle Cerminara, Lewis M. Johnson ×15 Einreichungen | 22. April 2020 | — | Erste Einreichung | — | SEC |
| Harbert Discovery Fund, LP, Harbert Discovery Fund GP, LLC, Harbert Fund Advisors, Inc., Harbert Management Corporation, Jack Bryant, Kenan Lucas, Raymond Harbert ×4 Einreichungen | 19. März 2020 | — | Erste Einreichung | — | SEC |
| Kingsway Financial Services Inc., 1347 Advisors LLC, Mendakota Casualty Company, Kingsway America Inc. ×5 Einreichungen | 20. März 2018 | — | Erste Einreichung | — | SEC |
| Legion Partners, L.P. I, Legion Partners, L.P. II, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Christopher S. Kiper, Bradley S. Vizi, Raymond White ×2 Einreichungen | 15. Februar 2017 | — | Erste Einreichung | — | SEC |
| Fundamental Global Partners, LP, Fundamental Global Partners Master Fund, LP, FGI Global Asset Allocation Fund, Ltd., FGI Global Asset Allocation Master Fund, LP, Ballantyne Strong, Inc. ×2 Einreichungen | 16. November 2015 | — | Erste Einreichung | — | SEC |
| Harbert MicroCap Partners Fund, LP, Harbert Fund Advisors, Inc., Harbert Management Corporation, Harbert MicroCap Partners Fund GP, LLC, Jack Bryant, Kenan Lucas, Raymond Harbert | 21. Mai 2015 | — | Erste Einreichung | Passive Anlage | SEC |
| Fund Management Group LLC, FEA Pratt Family Holdings LLC, Gordon G. Pratt | 13. April 2015 | — | Erste Einreichung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.