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FGCO · OTC · United States · Finance Services
In shortFinancial Gravity Companies, Inc. is loss-making.
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it. Bank or insurer: tests that do not apply to them are left out.
| Operating marginShare of each sale left after running the business, before interest and tax. | -10.5% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -111.2% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -154.2% | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -7.4% | n/a |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 1 of 5 | n/a |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 35.1% | 0/100 |
| Operating margin volatility | 10.8% | 11/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 19.7% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2021 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|
| Revenue | 3.5 | 3.9 | 4.1 | 3.7 | 6.7 |
| Cost of revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Gross profit | 3.5 | 3.8 | 4.1 | 3.7 | 0 |
| Selling, general & admin | – | – | 0.5 | 0.7 | 1.1 |
| Operating income | (0.9) | (1.4) | (0.5) | (0.9) | (0.7) |
| Interest expense | 0.1 | 0.1 | 0.1 | 0 | 0 |
| Income tax | – | – | – | 0 | (0) |
| Net income | (1) | (1.5) | (0.6) | (0.8) | (7.4) |
| Diluted EPS | −$0.03 | −$0.04 | −$0.02 | −$0.01 | – |
| Diluted shares (millions) | 35 | 36 | 38 | 57 | 85 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
Not computed: the model does not apply to banks and insurers.
2/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2022 · Data updated Aug 15, 2022