NGM · Financial Statements

FGMC (FGMC) Financial Statements

$9.27 NGM: FGMC Market Cap $95.44M

FGMC most recently reported annual revenue of $0, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$8.0M$11.0M$0
Operating Profit$0$-1.0M$-10.0M$-16.0M$-1.0M
Net Profit$0$0$-16.0M$0$1.0M
EPS$0.00$-0.01$-2.17$0.00$0.23
Op Margin-126.1%-144.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$84.0M$0$0$83.0M
Total Liabilities$0$1.0M$0$0$0
Cash$0$1.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$-9.0M$0$1.0M
Investing Cash Flow$0$81.0M$-10.0M$0$-82.0M
Financing Cash Flow$0$84.0M$20.0M$5.0M$0
Net Cash Flow$0$1.0M$1.0M$0$0
Free Cash Flow$0$0$-9.0M$0$1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield1.39%
Quick Ratio4.94
Interest Coverage
Return 1Y-1.72%
Return 3Y
Return 5Y

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