FLGC
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.79 | -0.17 | -0.33 | -3.66 |
| Price to Sales | 0.21 | 0.13 | 0.52 | 8.71 |
| Book Value Per Common Share | 9.50 | 27.95 | 326.92 | 918.69 |
| Price to Book | 4.23 | 1.88 | 0.54 | 1.51 |
| Price to Operating Cash Flow | -2.51 | -1.18 | -1.09 | -3.74 |
| Price to Free Cash Flow | -2.45 | -1.16 | -1.01 | -3.14 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -1.91 | -5.27 | -15.13 | -5.41 | |
| Price to Sales | 1.30 | 0.84 | 0.98 | 1.43 | 2.82 |
| Book Value Per Common Share | 91.13 | 6.95 | 9.55 | 9.50 | 12.40 |
| Price to Book | 0.19 | 3.25 | 2.47 | 4.23 | 4.81 |
| Price to Operating Cash Flow | 127.08 | -4.31 | -4.23 | -14.17 | -9.81 |
| Price to Free Cash Flow | 139.72 | -4.21 | -4.19 | -14.17 | -9.71 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | -21.78 | 127.75 | 271.95 | |
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | -34.12 | 25.54 | -11.56 | 84.11 | |
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 19.13 | 23.06 | 90.92 | 667.49 |
| Quick Ratio | 0.71 | 0.70 | 1.03 | 7.06 |
| Current Ratio | 1.05 | 1.31 | 1.79 | 7.84 |
| Debt to Equity | 4.82 | 2.69 | 0.44 | 0.11 |
| Long-Term Debt to Equity | 0.64 | 0.15 | 0.13 | 0.03 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 17.80 | 2.67 | 7.52 | 12.68 | 12.31 |
| Quick Ratio | 1.77 | 0.48 | 0.61 | 0.71 | 0.59 |
| Current Ratio | 2.08 | 0.96 | 1.05 | 1.05 | 1.02 |
| Debt to Equity | 0.14 | 4.63 | 3.71 | 4.82 | 4.65 |
| Long-Term Debt to Equity | 0.01 | 1.20 | 1.06 | 0.64 | 0.62 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | -60.65 | -241.41 | -64.72 | -24.86 |
| ROE | -352.71 | -890.63 | -92.91 | -27.62 |
| Gross Margin | 21.00 | 23.32 | 39.67 | 27.00 |
| Operating Margin | -26.67 | -63.37 | -61.37 | -238.61 |
| EBITDA Margin | -25.38 | -60.10 | -53.50 | -233.03 |
| Net Profit Margin | -26.73 | -74.98 | -156.93 | -236.63 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | -9.00 | -10.64 | -3.38 | -23.37 | -12.88 |
| ROE | -10.26 | -59.96 | -15.93 | -135.92 | -72.74 |
| Gross Margin | 3.44 | 19.13 | 24.50 | 19.79 | 6.84 |
| Operating Margin | -36.40 | -15.59 | -5.68 | -44.97 | -32.69 |
| EBITDA Margin | -34.34 | -14.27 | -4.13 | -43.39 | -29.57 |
| Net Profit Margin | -68.31 | -16.30 | -6.43 | -46.00 | -52.13 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 26,227.00 | 23,626.00 | 80,987.00 | 85,479.00 |
| Current Assets | 19,763.00 | 21,364.00 | 31,155.00 | 47,943.00 |
| Cash and Short-Term Investments | 6,017.00 | 4,350.00 | 8,935.00 | 37,614.00 |
| Cash and Cash Equivalents | 6,017.00 | 4,350.00 | 8,935.00 | 37,614.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 7,302.00 | 7,103.00 | 8,959.00 | 5,597.00 |
| Inventory | 5,771.00 | 8,508.00 | 8,747.00 | 3,030.00 |
| Other Current Assets | 673.00 | 1,403.00 | 4,514.00 | 1,702.00 |
| Non-Current Assets | 6,464.00 | 2,262.00 | 49,832.00 | 37,536.00 |
| Property, Plant, Equipment Net | 1,609.00 | 1,236.00 | 3,336.00 | 4,979.00 |
| Real Estate | 0 | 0 | 0 | 2,670.00 |
| Goodwill | 2,006.00 | 0 | 23,372.00 | 20,054.00 |
| Intangible Assets | 2,746.00 | 946.00 | 17,739.00 | 9,736.00 |
| Long-Term Investments | 0 | 0 | 730.00 | 2,670.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | -2,573.00 |
| Liabilities | 21,717.00 | 17,222.00 | 24,575.00 | 8,538.00 |
| Current Liabilities | 18,832.00 | 16,280.00 | 17,447.00 | 6,119.00 |
| Payables and Expenses | 8,190.00 | 6,955.00 | 9,591.00 | 3,656.00 |
| Account Payables | 5,464.00 | 5,111.00 | 7,831.00 | 2,415.00 |
| Current Accrued Liabilities | 2,726.00 | 1,844.00 | 1,760.00 | 1,241.00 |
| Short-Term Debt | 2,871.00 | 2,730.00 | 2,202.00 | 430.00 |
| Other Current Liabilities | 7,771.00 | 6,595.00 | 5,654.00 | 2,033.00 |
| Non-Current Liabilities | 2,885.00 | 942.00 | 7,128.00 | 2,419.00 |
| Long-Term Debt | 2,029.00 | 942.00 | 1,561.00 | 908.00 |
| Other Non-Current Liabilities | 856.00 | 0.00 | 5,567.00 | 1,511.00 |
| Equity | 4,510.00 | 6,404.00 | 56,412.00 | 76,941.00 |
| Shareholders Equity | 4,510.00 | 6,404.00 | 56,823.00 | 77,166.00 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 162,871.00 | 149,093.00 | 150,420.00 | 116,810.00 |
| Retained Earnings | -158,140.00 | -142,549.00 | -90,865.00 | -38,536.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -221.00 | -140.00 | -2,732.00 | -1,108.00 |
| Minority Interest | 0 | 0 | -411.00 | -225.00 |
| Debt | 4,900.00 | 3,672.00 | 3,763.00 | 1,338.00 |
| Common Shares Outstanding | 474.67 | 229.10 | 173.81 | 84.00 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 59,505.00 | 76,071.00 | 33,401.00 | 8,980.00 |
| Cost Of Revenue | 47,008.00 | 58,333.00 | 20,150.00 | 6,555.00 |
| Interest Income | 0 | 0 | 29.00 | 0 |
| Interest Expense | 213.00 | 92.00 | 0 | 32.00 |
| Non-Interest Expense | 23,078.00 | 23,335.00 | 28,777.00 | 17,756.00 |
| Gross Profit | 12,497.00 | 17,738.00 | 13,251.00 | 2,425.00 |
| Operating Expenses | 25,494.00 | 28,349.00 | 33,750.00 | 20,042.00 |
| Selling, General and Administrative Expenses | 23,078.00 | 23,335.00 | 28,777.00 | 17,756.00 |
| Research and Development Expenses | 418.00 | 62.00 | 388.00 | 132.00 |
| Other Operating Expenses | 1,230.00 | 2,617.00 | 2,441.00 | 1,653.00 |
| Operating Income | -12,997.00 | -10,611.00 | -20,499.00 | -17,617.00 |
| EBT | -16,084.00 | -48,297.00 | -48,108.00 | -21,459.00 |
| Income Tax | -177.00 | -1,628.00 | -1,405.00 | -98.00 |
| Net Income Including Non-Controlling Interests | -15,907.00 | -56,347.00 | -52,629.00 | -21,361.00 |
| Net Income Non-Controlling Interests | 0 | -689.00 | 214.00 | 112.00 |
| Net Income | -15,907.00 | -57,036.00 | -52,415.00 | -21,249.00 |
| EBIT | -15,871.00 | -48,205.00 | -20,499.00 | -21,427.00 |
| Deprecation and Amortization | 768.00 | 2,484.00 | 2,629.00 | 501.00 |
| EBITDA | -15,103.00 | -45,721.00 | -17,870.00 | -20,926.00 |
| EPS | -0.05 | -0.30 | -0.53 | -0.38 |
| Diluted EPS | -0.05 | -0.30 | -0.53 | -0.38 |
| Average Shares Outstanding Basic | 314.54 | 188.62 | 98.28 | 56.35 |
| Average Shares Outstanding Diluted | 314.54 | 188.62 | 98.28 | 56.35 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | -5,032.00 | -8,396.00 | -15,935.00 | -20,939.00 |
| Operating Net Income | -15,907.00 | -56,347.00 | -52,629.00 | -21,361.00 |
| Deprecation and Amortization | 768.00 | 2,484.00 | 2,629.00 | 501.00 |
| Deferred Income Tax | -177.00 | -1,617.00 | -1,538.00 | -98.00 |
| Share Based Compensation | 2,779.00 | 1,591.00 | 3,404.00 | 1,340.00 |
| Change in Working Capital | 3,145.00 | -3,349.00 | 3,824.00 | -5,058.00 |
| Other Operating Activities | 4,360.00 | 48,842.00 | 28,375.00 | 3,737.00 |
| Investing Cash Flow | 203.00 | -234.00 | -15,802.00 | -14,550.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -134.00 | -163.00 | -1,294.00 | -3,983.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | -2,509.00 |
| Net Purchase/Sale of Business | 64.00 | 0 | -14,508.00 | -8,087.00 |
| Other Investing Activities | 0 | 0 | 0.00 | 29.00 |
| Financing Cash Flow | 6,494.00 | 3,150.00 | 4,413.00 | 58,397.00 |
| Net Issuance/Repayment of Debt | 259.00 | 808.00 | 1.00 | -302.00 |
| Net Issuance/Repurchase of Equity | 7,502.00 | 2,738.00 | 4,745.00 | 42,617.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 16,082.00 |
| Net Change in Cash | 1,665.00 | -5,480.00 | -27,324.00 | 22,908.00 |
| Cash at Beginning of Period | 4,385.00 | 8,935.00 | 37,616.00 | 15,523.00 |
| Cash at End of Period | 6,052.00 | 4,385.00 | 8,935.00 | 37,616.00 |
| Free Cash Flow | -5,166.00 | -8,559.00 | -17,229.00 | -24,922.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 74,016.00 | 22,667.00 | 22,395.00 | 26,227.00 | 29,284.00 |
| Current Assets | 18,090.00 | 13,197.00 | 13,217.00 | 19,763.00 | 21,288.00 |
| Cash and Short-Term Investments | 13,100.00 | 1,471.00 | 3,676.00 | 6,017.00 | 4,209.00 |
| Cash and Cash Equivalents | 13,100.00 | 1,471.00 | 3,676.00 | 6,017.00 | 4,209.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,292.00 | 5,088.00 | 4,049.00 | 7,302.00 | 8,156.00 |
| Inventory | 2,483.00 | 4,801.00 | 4,792.00 | 5,771.00 | 7,857.00 |
| Other Current Assets | 215.00 | 1,837.00 | 700.00 | 673.00 | 1,066.00 |
| Non-Current Assets | 55,926.00 | 9,470.00 | 9,178.00 | 6,464.00 | 7,996.00 |
| Property, Plant, Equipment Net | 562.00 | 1,889.00 | 1,862.00 | 1,609.00 | 1,966.00 |
| Goodwill | 0 | 4,698.00 | 4,526.00 | 2,006.00 | 2,150.00 |
| Intangible Assets | 0 | 2,718.00 | 2,684.00 | 2,746.00 | 3,778.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 103.00 | 0 |
| Liabilities | 9,096.00 | 18,644.00 | 17,637.00 | 21,717.00 | 24,097.00 |
| Current Liabilities | 8,697.00 | 13,808.00 | 12,590.00 | 18,832.00 | 20,893.00 |
| Payables and Expenses | 5,184.00 | 6,328.00 | 6,308.00 | 8,190.00 | 9,831.00 |
| Account Payables | 2,961.00 | 3,807.00 | 3,867.00 | 5,464.00 | 6,654.00 |
| Current Accrued Liabilities | 2,223.00 | 2,521.00 | 2,441.00 | 2,726.00 | 3,177.00 |
| Short-Term Debt | 2,874.00 | 3,814.00 | 3,125.00 | 2,871.00 | 3,067.00 |
| Other Current Liabilities | 639.00 | 3,666.00 | 3,157.00 | 7,771.00 | 7,995.00 |
| Non-Current Liabilities | 399.00 | 4,836.00 | 5,047.00 | 2,885.00 | 3,204.00 |
| Long-Term Debt | 371.00 | 3,960.00 | 4,177.00 | 2,029.00 | 2,233.00 |
| Other Non-Current Liabilities | 28.00 | 876.00 | 870.00 | 856.00 | 971.00 |
| Equity | 64,920.00 | 4,023.00 | 4,758.00 | 4,510.00 | 5,187.00 |
| Shareholders Equity | 64,920.00 | 4,023.00 | 4,758.00 | 4,510.00 | 4,250.00 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 232,609.00 | 165,082.00 | 163,852.00 | 162,871.00 | 156,075.00 |
| Retained Earnings | -167,885.00 | -161,310.00 | -158,898.00 | -158,140.00 | -152,010.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 196.00 | 251.00 | -196.00 | -221.00 | 185.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 937.00 |
| Debt | 3,245.00 | 7,774.00 | 7,302.00 | 4,900.00 | 5,300.00 |
| Net Debt | 0 | 3,505.00 | 672.00 | 0 | 0 |
| Common Shares Outstanding | 712.36 | 578.68 | 498.35 | 474.67 | 342.73 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|
| Revenues | 9,748.00 | 14,796.00 | 11,786.00 | 13,326.00 | 7,238.00 | 0 |
| Cost Of Revenue | 9,413.00 | 11,966.00 | 8,898.00 | 10,689.00 | 6,743.00 | 0 |
| Interest Expense | 61.00 | 0 | 51.00 | 189.00 | 26.00 | 0 |
| Non-Interest Expense | 2,737.00 | 4,948.00 | 4,198.00 | 7,849.00 | 2,485.00 | 0 |
| Gross Profit | 335.00 | 2,830.00 | 2,888.00 | 2,637.00 | 495.00 | 0 |
| Operating Expenses | 3,611.00 | 5,137.00 | 4,910.00 | 7,656.00 | 2,611.00 | 0 |
| Selling, General and Administrative Expenses | 2,737.00 | 4,948.00 | 4,198.00 | 7,849.00 | 2,485.00 | 0 |
| Research and Development Expenses | 0 | 73.00 | 113.00 | 191.00 | 118.00 | 62.00 |
| Other Operating Expenses | 867.00 | -79.00 | 417.00 | -595.00 | 118.00 | 0 |
| Operating Income | -3,276.00 | -2,307.00 | -2,022.00 | -5,019.00 | -2,116.00 | 0 |
| EBT | -3,609.00 | -2,460.00 | -720.00 | -6,182.00 | -2,392.00 | 0 |
| Income Tax | 18.00 | -48.00 | 38.00 | -106.00 | -66.00 | 0 |
| Net Income Including Non-Controlling Interests | -6,659.00 | -2,412.00 | -758.00 | -6,076.00 | -3,800.00 | 0 |
| Net Income Non-Controlling Interests | 0 | 0 | 0 | -54.00 | 27.00 | 27.00 |
| Net Income | -6,659.00 | -2,412.00 | -758.00 | -6,130.00 | -3,773.00 | 0 |
| EBIT | -3,548.00 | -2,307.00 | -669.00 | -5,993.00 | -2,366.00 | 0 |
| Deprecation and Amortization | 201.00 | 195.00 | 182.00 | 211.00 | 226.00 | 0 |
| EBITDA | -3,347.00 | -2,112.00 | -487.00 | -5,782.00 | -2,140.00 | 0 |
| EPS | -0.01 | -0.00 | -0.00 | 0 | -0.01 | -0.01 |
| Diluted EPS | -0.01 | -0.00 | -0.00 | 0 | -0.01 | -0.01 |
| Average Shares Outstanding Basic | 736.00 | 550.10 | 488.82 | 0 | 342.00 | 314.82 |
| Average Shares Outstanding Diluted | 736.00 | 550.10 | 488.82 | 0 | 342.00 | 314.82 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 100.00 | -2,888.00 | -2,728.00 | -1,346.00 | -2,081.00 |
| Operating Net Income | -6,659.00 | -2,412.00 | -758.00 | -6,076.00 | -3,800.00 |
| Deprecation and Amortization | 201.00 | 195.00 | 182.00 | 211.00 | 226.00 |
| Deferred Income Tax | 20.00 | -48.00 | 38.00 | -106.00 | -164.00 |
| Share Based Compensation | 541.00 | 172.00 | 172.00 | 2,351.00 | 406.00 |
| Change in Working Capital | 4,101.00 | -1,032.00 | -1,184.00 | 1,178.00 | 30.00 |
| Other Operating Activities | 1,896.00 | 237.00 | -1,178.00 | 1,096.00 | 1,221.00 |
| Investing Cash Flow | 1,283.00 | -1,073.00 | 437.00 | 0 | 236.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -9.00 | -65.00 | -24.00 | 0 | -20.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -413.00 | 0 | 461.00 | 0 | 273.00 |
| Other Investing Activities | 1,705.00 | -1,008.00 | 0.00 | 0 | -17.00 |
| Financing Cash Flow | 10,555.00 | 1,512.00 | 0 | 3,383.00 | -257.00 |
| Net Issuance/Repayment of Debt | 19.00 | 420.00 | 0 | -20.00 | -257.00 |
| Net Issuance/Repurchase of Equity | 13,439.00 | 0 | 0 | 4,272.00 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,903.00 | 0 | 0 | -869.00 | 0.00 |
| Net Change in Cash | 11,938.00 | -2,449.00 | -2,291.00 | 2,037.00 | -2,102.00 |
| Cash at Beginning of Period | 1,506.00 | 3,711.00 | 6,052.00 | 4,244.00 | 6,162.00 |
| Cash at End of Period | 13,125.00 | 1,506.00 | 3,711.00 | 6,052.00 | 4,244.00 |
| Free Cash Flow | 91.00 | -2,953.00 | -2,752.00 | -1,346.00 | -2,101.00 |