FGMC

Valuation Ratios

Breakdown 2024-12-31
Price to Earnings -482.00
Price to Sales
Book Value Per Common Share 0.00
Price to Book -4381.82
Price to Operating Cash Flow -1071.11
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Price to Earnings -999.14 1976.00 -44.60
Price to Sales
Book Value Per Common Share 0.10 0.16 0.14 0.00
Price to Book 102.48 61.60 70.20 -4381.82
Price to Operating Cash Flow 45.48 28.89 100.42
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY -86.72 84.57

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 0.02
Quick Ratio
Current Ratio
Debt to Equity -65.22
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Cash Per Common Share 0.25 0.23 0.24 0.02
Quick Ratio
Current Ratio
Debt to Equity 0.01 0.00 0.01 -65.22
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31
ROA -15.29
ROE 982.14
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
ROA 0.09 0.71 0.39
ROE 0.09 0.71 0.39
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31
Assets 169.03
      Cash and Short-Term Investments 46.28
            Cash and Cash Equivalents 46.28
            Short-Term Investments 0
      Net Receivables 0
      Inventory 0
      Other Current Assets 0
      Property, Plant, Equipment Net 0
      Goodwill 0
      Intangible Assets 0
      Long-Term Investments 0
      Non-Current Deferred Assets 0
      Other Non-Current Assets 0
Liabilities 171.67
      Payables and Expenses 25.73
            Account Payables 25.73
            Current Accrued Liabilities 0
      Short-Term Debt 125.00
      Other Current Liabilities 0
      Long-Term Debt 0
      Other Non-Current Liabilities 0
Equity -2.63
   Shareholders Equity -2.63
      Capital Stock 0.23
      Share Premium 26.44
      Retained Earnings -29.30
      Treasury Shares 0
      Accumulated Other Comprehensive Income 0
   Minority Interest 0
Debt 125.00
Net Debt 78.72
Common Shares Outstanding 2,300.00
Breakdown 2024-12-31
   Selling, General and Administrative Expenses 25.85
Interest Expense 0.00
EBT 0
Income Tax 0.00
Net Income -25.85
Deprecation and Amortization 0.00
EPS -0.00
Diluted EPS -0.00
Average Shares Outstanding Basic 2,207.84
Average Shares Outstanding Diluted 2,207.84
Breakdown 2024-12-31
Operating Cash Flow -9.96
   Operating Net Income -25.85
   Deprecation and Amortization 0
   Deferred Income Tax 0
   Share Based Compensation 0
   Change in Working Capital 15.89
   Other Operating Activities 0.00
Investing Cash Flow 0
   Capital Expenditure 0.00
   Net Purchase/Sale of PPE 0
   Net Purchase/Sale of Investments Net 0
   Net Purchase/Sale of Business 0
   Other Investing Activities 0
Financing Cash Flow 0
   Net Issuance/Repayment of Debt 0
   Net Issuance/Repurchase of Equity 0
   Dividends Paid 0
   Other Financing Activities 0
Net Change in Cash -9.96
   Cash at Beginning of Period 56.25
   Cash at End of Period 46.28
Free Cash Flow 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Assets 82,549.36 82,295.31 81,824.53 169.03
   Current Assets 699.18 666.73 726.71 0
      Cash and Short-Term Investments 578.79 517.81 550.06 46.28
            Cash and Cash Equivalents 578.79 517.81 550.06 46.28
            Short-Term Investments 0 0 0 0
      Net Receivables 0 0 0 0
      Inventory 0 0 0 0
      Other Current Assets 120.39 148.91 176.66 0
   Non-Current Assets 81,850.18 81,628.58 81,097.82 0
      Property, Plant, Equipment Net 0 0 0 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 475.27 298.49 409.75 171.67
      Payables and Expenses 475.27 298.49 123.38 25.73
            Account Payables 2.73 4.01 5.83 25.73
            Current Accrued Liabilities 472.54 294.47 117.55 0
      Short-Term Debt 0 0 286.37 125.00
      Other Current Liabilities 0 0 0 0
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0
Equity 82,074.09 81,996.82 81,414.79 -2.63
   Shareholders Equity 223.91 368.24 316.97 -2.63
      Capital Stock 0.26 0.26 0.26 0.23
      Share Premium 0 0 30.66 26.44
      Retained Earnings 223.65 367.98 286.05 -29.30
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 0 0 286.37 125.00
Net Debt 0 0 0 78.72
Common Shares Outstanding 0 0 0 2,300.00
Breakdown 2025-09-30 2025-06-30 2025-03-31
Operating Expenses 592.59 83.54 126.86
   Selling, General and Administrative Expenses 592.59 83.54 126.86
   Other Operating Expenses 0.00 0.00 0.00
Operating Income -592.59 -83.54 -126.86
Net Non-Operating Income 847.93 842.50 442.21
Interest Expense 0.00 0.00 0.00
Net Interest 847.93 842.50 559.75
EBT 255.33 758.96 315.35
Income Tax 178.06 176.93 117.55
Net Income 77.27 582.03 315.35
EBIT 255.33 758.96 315.35
Deprecation and Amortization 0.00 0.00 0.00
EPS -0.00 0.00 -0.00
Diluted EPS -0.00 0.00 -0.00
Average Shares Outstanding Basic 2,295.80 2,295.80 2,320.53
Average Shares Outstanding Diluted 2,325.38 2,325.38 2,320.53
Breakdown 2025-09-30 2025-06-30 2025-03-31
Operating Cash Flow 504.28 785.26 221.71
   Operating Net Income 392.62 582.03 315.35
   Deprecation and Amortization 0.00 0.00 0
   Deferred Income Tax 0.00 0.00 0
   Share Based Compensation 0.00 0.00 0
   Change in Working Capital 132.60 203.22 -72.70
   Other Operating Activities -20.94 0.00 -20.94
Investing Cash Flow -81,319.42 -530.76 -81,097.82
   Capital Expenditure 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0.00 0.00 0
   Net Purchase/Sale of Investments Net 0.00 0.00 0
   Net Purchase/Sale of Business 0.00 0.00 0
   Net Loan & Lease Activity 0
   Other Investing Activities -81,319.42 -530.76 -81,097.82
Financing Cash Flow 81,379.88 -286.74 81,379.88
   Net Issuance/Repayment of Debt 155.06 -286.74 155.06
   Net Issuance/Repurchase of Equity 81,224.72 0.00 81,224.72
   Dividends Paid 0.00 0.00 0
   Other Financing Activities 0.10 0.00 0.10
Net Change in Cash 564.74 -32.24 503.77
   Cash at Beginning of Period 14.04 550.06 46.28
   Cash at End of Period 578.79 517.81 550.06
Free Cash Flow 0.00 0.00 0