FG Financial Group, Inc.
General ticker "FGF" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $22.5M (TTM average)
FG Financial Group, Inc. does not follow the US Stock Market performance with the rate: -26.4%.
Estimated limits based on current volatility of 5.0%: low 2.64$, high 2.92$
Factors to consider:
- Total employees count: 130 (+2066.7%) as of 2024
- Top business risk factors: Limited operations and transition, System implementation failures, Climate change and natural disasters, Market volatility, Regulatory and compliance
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.21$, 27.57$]
- 2024-12-30 to 2025-12-30 estimated range: [6.75$, 17.81$]
Financial Metrics affecting the FGF estimates:
- Positive: with PPE of 7.8 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -28.54 <= 0.90
- Negative: negative Net income
- Negative: Interest expense per share per price, % of 3.52 > 3.04
- Positive: Shareholder equity ratio, % of 64.64 > 63.06
- Negative: Industry earnings per price (median), % of 4.46 <= 5.48
Short-term FGF quotes
Long-term FGF plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4.15MM | $12.48MM | $17.09MM |
| Operating Expenses | $11.48MM | $11.39MM | $33.38MM |
| Operating Income | $-7.33MM | $1.09MM | $-16.29MM |
| Non-Operating Income | $0.00MM | $0.00MM | $2.98MM |
| Interest Expense | $0.00MM | $0.00MM | $0.52MM |
| Income(Loss) | $-7.33MM | $1.09MM | $-13.30MM |
| Taxes | $0.00MM | $0.00MM | $-1.00MM |
| Other Income(Loss) | $0.29MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $-8.51MM | $1.09MM | $-14.08MM |
| Stockholders Equity | $34.01MM | $37.30MM | $42.49MM |
| Inventory | $3.27MM | $12.56MM | $0.00MM |
| Assets | $40.83MM | $49.48MM | $65.74MM |
| Operating Cash Flow | $-14.41MM | $-11.02MM | $-4.21MM |
| Capital expenditure | $0.01MM | $0.08MM | $0.16MM |
| Investing Cash Flow | $5.90MM | $-3.45MM | $4.11MM |
| Financing Cash Flow | $11.92MM | $1.94MM | $-0.51MM |
| Earnings Per Share** | $-40.83 | $3.39 | $-35.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.