StockData

FG Communities Holdings Inc. (FGCPP) stock analysis

FGCPPNasdaqFinance ServicesFiscal year ends December 31Also trades as FGC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 3/30
$25.50−0.92 (-3.48%)

Close on Nov 3, 2026Market cap $26.50MP/E –Yield –

StockData Score

Prices as of Nov 3, 2026How the score works

Value1Growth1Performance0Health1Dividend0

Weak3 of 30 checks passed

FG Communities passes 3 of the 30 checks behind our score; 22 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
1/6
Growth
1/6
Past performance
0/6
Financial health
1/6
Dividend
0/6

What stands out

  • Low debt

    Debt is 2.8% of shareholders' equity, under the 40% we consider low.

  • P/B below the industry

    FG Communities's price-to-book of 0.41 is below the Finance services median of 1.00.

  • Growing faster than the industry

    Revenue grew 230% over the last twelve months; the Finance services median is 14.7%.

What to watch

  • Return on capital under 10%

    Return on invested capital was -159%, below the 10% that usually covers the cost of capital.

  • Revenue growing under 10% a year

    Revenue grew -50.7% a year over the last three fiscal years, short of the 10% we look for.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -703% of total debt; we look for at least 20%.

  • Elevated bankruptcy risk

    The Altman Z-score is -4.34; above 3 is the safe zone and below 1.8 the distress zone.

Valuation1/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    FG Communities's price-to-book of 0.41 is below the Finance services median of 1.00.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth1/6

  • Revenue growing under 10% a year

    Revenue grew -50.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 230% over the last twelve months; the Finance services median is 14.7%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance0/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on capital under 10%

    Return on invested capital was -159%, below the 10% that usually covers the cost of capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin against the industry

    Needs revenue and net income.

Financial health1/6

  • Low debt

    Debt is 2.8% of shareholders' equity, under the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -703% of total debt; we look for at least 20%.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term liquidity

    The balance sheet is not split into current and non-current items.

  • Elevated bankruptcy risk

    The Altman Z-score is -4.34; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    FG Communities has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for FG Communities. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/B at month end
  • Own 5-year median 44.0
  • Finance services median 1.0

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

High risk

Average value traded per day
$496.20K
Value traded per 1% price move
$89.46K

Downside

High risk

Typical loss in a bad month
50.7%
Volatility (annualized)
97%
Sharpe ratio, 1 year
-0.78
Beta to the S&P 500 (5Y)
0.70

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2012 to 2025

Operating margin

-2652.3%

Net margin

–

See a number that looks wrong?