Financial Gravity Companies, Inc. (FGCO) — SEC Financial Statements & Analysis

Financial Gravity Companies, Inc. (FGCO) is a finance services company, incorporated in NV. Financial Gravity Companies, Inc. trades on OTC as: FGCO. Financial Gravity Companies, Inc. (FGCO)'s most recent SEC filing is a Form 10-Q for the period ended 2022-06-30, filed with the SEC on 2022-08-15. Based on that filing, Financial Gravity Companies, Inc. carries a market cap of $8.91M, a P/E ratio of -20.37x, a P/B ratio of 4.82x, a P/S ratio of 1.45x, an enterprise value of $8.88M, and an EV/EBITDA multiple of -12.94x. On profitability, it posts a gross margin of 95.50%, an operating margin of -12.63%, a net margin of -7.14%, a Return on Equity (ROE) of -44.22%, a Return on Assets (ROA) of -13.64%, and a Return on Invested Capital (ROIC) of -67.63%. Per share, it reports EPS of $-0.00, diluted EPS of $-0.08, free cash flow per share of $-0.00, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -5.75% year-over-year, net income growth of -94.36% year-over-year, and EPS growth of -94.87% year-over-year. On the balance sheet, it maintains a current ratio of 0.29x, a quick ratio of 0.26x, working capital of $-1.34M, a debt-to-equity ratio of 1.13x, a debt ratio of 0.53, an interest coverage ratio of -315.76x, free cash flow of $-151.60K (TTM), and net debt of $-24.43K. Figures sourced from SEC EDGAR.

Market Cap

$8.91M

P/E TTM

-20.37x

EPS TTM

$-0.00

P/B TTM

4.82x

ROE TTM

-44.22%

ROA TTM

-13.64%

Debt To Equity

1.13x

Free Cash Flow TTM

$-151.60K

Net Revenue TTM Growth 1Y

-5.75%

Data as of 2022-06-30 · Source: SEC EDGAR