FG Merger Corp (FGMC) Financials

$4.35

$0.34 (8.48%)

As on 04-Sep-2026 09:30EDT

Market cap

$85 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

69.2

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	10.75	8.15	--	--
Cost of Revenue	--	--	2.50	2.03	--	--
Gross Profit	--	--	8.25	6.12	--	--
Operating Expenses	5.59	0.97	21.26	15.12	1.09	0.00
Operating Profit (EBIT)	-5.59	-0.97	-15.51	-10.28	-1.09	0.00
Other Income	--	--	--	--	--	--
Profit before Tax	-12.63	2.06	-33.20	-15.92	0.09	0.00
Provision for Tax	0.40	0.64	--	--	0.22	-0.24
Profit after Tax (Net Income)	-13.03	1.43	-0.03	-15.92	-0.13	0.00
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	--

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	-14.23	82.53	0.00	4.44	83.76	0.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.14	0.79	--	0.30	--
Current Liabilities	14.37	0.19	0.17	8.88	0.68	0.00
Total Liabilities	97.71	82.72	0.17	0.17	84.44	--

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	83.20	82.14	--	8.67	83.69	--
Current Assets	0.14	0.58	0.17	0.17	0.75	--
Total Assets	83.48	82.72	0.17	0.17	84.44	--
Total Debt*	--	--	0.13	0.13	--	--
Net Current Assets	--	0.39	0.00	0.02	--	--

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	1.48	-0.01	-8.82	0.33	--
Cash Flow from Investing Activities	--	-82.14	--	-10.21	-83.69	--
Cash from Financing Activities	--	81.09	2.75	20.06	83.88	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	--	-1.63	0.18	0.00	--	-0.01
Cash EPS ($)	--	0.12	0.18	0.00	--	-0.01
Adjusted Book Value ($)	--	0.00	10.22	--	--	8.23
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	0.18	0.00	--	0.03
Free Cash Flow per Share ($)	--	--	0.18	0.00	--	0.03

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	--	3.45	-1.10	-36.05	-0.30
ROE (%)	--	--	3.46	-1.16	-36.10	-0.30
ROA (%)	--	-15.69	3.44	-15.21	-37.63	-0.15
EBIT Margin (%)	--	--	--	-0.24	-126.07	--
Net Margin (%)	--	--	--	-0.24	-195.30	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	-1.00	0.32	--	--
EBIT Growth (%)	--	--	--	99.75	-11,619.43	137.43
Net Profit Growth (%)	--	-126.07	5,620.23	99.84	-12,556.40	-6,880.52
EPS Growth (%)	--	-213.92	75.49	--	--	-30.54
Book Value Growth (%)	--	-124.14	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	69.17	56.83	--	--	-824.09
Price / Book Value	--	1.03	0.98	--	--	1.24
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	--	-82.91	--	--	-94.38
Close Price ($)	--	10.10	10.04	--	--	10.19
High Price ($)	--	15.14	10.10	--	--	10.50
Low Price ($)	--	9.00	9.56	--	--	9.89
Market Cap ($ Cr)	--	85.46	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	--	--	-47.49	0.03	--
Short term debt to equity ratio	--	--	--	-47.49	0.03	--
Current Ratio	--	0.01	3.00	0.98	0.02	1.09
Quick Ratio	--	0.01	--	--	--	--
Interest Coverage	--	--	--	--	-9.26	--

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	63.22	0.19	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	2.01	27.15	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.