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.

FGMC: net profit was positive in 1 of 6 reported years; operating margin moved from -126.1% to -144.3%, a shift of -18.2 percentage points; the most recent year shows net profit of $1.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue—$0$0$8.0M$11.0M$0
Operating Expenses—$0$1.0M$18.0M$26.0M$1.0M
Operating Profit—$0$-1.0M$-10.0M$-16.0M$-1.0M
Operating Margin0.0%0.0%0.0%-126.1%-144.3%0.0%
Other Income—$0$1.0M$-6.0M$-18.0M$3.0M
Interest$0$0$0$1.0M$0$0
Depreciation—$0$-1.0M$1.0M$3.0M$0
Profit Before Tax—$0$0$-16.0M$-33.0M$2.0M
Tax—$0$241.0M$0$0$30.9M
Net Profit—$0$0$-16.0M$0$1.0M
EPS$0.00$0.00$-0.01$-2.17$0.00$0.23
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

6 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$0$2.0M$6.0M$3.0M$3.0M$3.0M$0$0$0$0$0$0
Operating Expenses$1.0M$4.0M$12.0M$6.0M$11.0M$5.0M$0$0$0$1.0M$0$0
Operating Profit$-1.0M$-2.0M$-6.0M$-3.0M$-7.0M$-2.0M$0$0$0$-1.0M$0$0
Operating Margin0.0%-120.9%-101.5%-111.7%-242.5%-78.9%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$0$-4.0M$-12.0M$-5.0M$-11.0M$-7.0M$0$0$1.0M$0$1.0M$0
Tax$92.8M$0$3.3M$0$0$0$0$27.1M$23.3M$69.7M$26.8M$35.9M
Net Profit$0$-4.0M$-12.0M$-5.0M$-11.0M$-7.0M$0$0$1.0M$0$0$0
EPS$0.15$-0.54$-1.62$-0.51$-1.10$-0.61$0.00$0.04$0.05$0.01$0.13$-0.04

Over the 6 years reported for FGMC, cash stood at $0 in the latest year, shareholders' equity was $82.0M.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$0$0$84.0M$0$0$83.0M
Current Assets$0$0$1.0M$0$0$1.0M
Cash$0$0$1.0M$0$0$0
Inventory$0$0$0$0$0$0
Receivables$0$0$0$0$0$0
Fixed Assets$0$0$0$2.0M$1.0M$0
Capital Work in Progress$0$0$0$0$0$0
Investments$0$0$84.0M$0$0$0
Other Assets$0$0$0$1.0M$1.0M$0
Total Liabilities$0$0$1.0M$0$0$0
Current Liabilities$0$0$1.0M$9.0M$0$0
Borrowings$0$0$0$0$0$0
Other Liabilities$0$0$1.0M$0$0$0
Equity$0$0$84.0M$0$0$82.0M
Reserves$0$0$84.0M$4.0M$0$83.0M

For FGMC, operating cash flow was positive in 1 of 6 reported years; free cash flow in the latest year was $1.0M; free cash flow was positive in 1 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
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$0$-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—

FGMC (FGMC) financials — frequently asked questions

What is FGMC's annual revenue?

FGMC reported annual revenue of $0 in its most recent fiscal year.

What is FGMC's net profit?

FGMC reported net profit of $1.0M in its most recent fiscal year.

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