FG Group Holdings Inc.
Industrials · Photographic Equipment & Supplies · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $41.2M | $27.0M | $21.5M | $37.3M | $64.7M | $72.6M |
| Operating income | −$2.4M | −$3.1M | −$6.7M | −$2.7M | −$10.3M | −$2.8M |
| Net income | −$7.2M | $17.9M | −$347,000 | −$10.1M | −$12.3M | −$3.6M |
| Total assets | $71.8M | $75.8M | $55.5M | $57.6M | $59.6M | $59.0M |
| Total liabilities | $25.1M | $23.5M | $28.4M | $31.9M | $28.6M | $14.9M |
| Equity | $46.7M | $52.3M | $27.1M | $25.7M | $31.0M | $44.1M |
| EPS (diluted) | $-0.37 | $1.00 | $-0.02 | $-0.70 | $-0.86 | $-0.25 |
| Shares out. | 19.3M | 18.3M | 14.7M | 14.5M | 14.4M | 14.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −5.7%
- Net margin
- −17.3%
- Return on equity
- −15.3%
- Return on assets
- −10.0%
- Return on capital (ROCE)
- −4.1%
- Liabilities / assets
- 34.9%
- Debt / equity
- 0.54×
- Book value / share
- $2.43
- Revenue growth (YoY)
- 52.6%
- Net income growth (YoY)
- −139.9%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2022- Altman Z″ (distress)
- 2.84safe
- Accruals / assets
- −5.0%clean
- Beneish M-Score
- -2.23normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 3 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 11, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 18, 2008
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Shareholder vote · Regulation FD disclosureFeb 29, 2024
- Entered a material agreementJan 23, 2024
- Entered a material agreement · Regulation FD disclosureJan 4, 2024
- Shareholder voteDec 6, 2023
- Results of operations · Regulation FD disclosureNov 9, 2023
- Results of operations · Regulation FD disclosureAug 11, 2023
- Entered a material agreement · Director / officer changeMay 19, 2023
- Regulation FD disclosureMay 17, 2023
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.