YOLFTbeta
FG Communities Holdings Inc.

FG Communities Holdings Inc.

FGC · NASDAQ · Financial Services / Asset Management

5.97USD-0.12 (-1.97%)

Price History

Full chart

Market Stats

Previous Close6.09
Open6.18
Day Range5.86 – 6.18
52-Week Range4.18 – 28.15
Volume44.33K
Market Cap31.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-8.85
Dividend Yield0.00%
Beta1.41
50-Day Avg7.50
200-Day Avg8.05

About

FG Communities Holdings Inc. operates a digital asset treasury focused on Ethereum (ETH) and tokenization opportunities in the United States. It operates through two segments, Digital Assets and Merchant Banking. The company focuses on commercializing and expanding the tokenization of real-world assets, such as housing, reinsurance, real estate, and other asset classes. It also provides merchant banking services, including strategic, administrative, and regulatory support services to newly formed SPACs. In addition, the company engages in the manufactured housing communities; and casual restaurant platform businesses. Further, it holds real estate and equity holdings. The company was formerly known as FG Nexus Inc. and changed its name to FG Communities Holdings Inc. in September 2026. FG Communities Holdings Inc. is based in Charlotte, North Carolina.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Daniel Kyle Cerminara C.F.A., CFA
  • Employees15
  • Headquarters6408 Bannington Road, Charlotte, NC, United States, 28226, USA
  • Websitehttps://fgnexus.io

Leadership

  • Mr. Daniel Kyle Cerminara C.F.A., CFACo-Founder, Chairman of the Board & CEO · b. 1977
  • Mr. Larry Gene Swets Jr., C.F.A.Chief Executive Officer of Merchant Banking · b. 1975
  • Mr. Joseph Hugh MogliaCo-Founder & Executive Advisor · b. 1950
  • Mr. Theodore RosenthalPresident of Digital Assets

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue12.48M17.09M779.00K2.41M
Growth (%)-+37.00%-95.44%+209.76%
Cost of Revenue-21.48M25.49M-
Gross Profit--4.38M-8.14M-
Gross Margin--25.64%-1045.57%-
Operating Expense-11.91M2.09M-
Operating Income--16.29M-10.23M-19.85M
Operating Margin--95.31%-1313.74%-822.75%
EBITDA--11.94M-23.66M-67.27M
EBITDA Margin--69.88%-3036.97%-2787.86%
Net Income1.09M-14.08M-1.16M-66.74M
Net Income Margin8.72%-82.36%-148.27%-2765.93%
Interest Expense-520.00K303.00K132.00K
Interest Expense % of Total Revenue-3.04%38.90%5.47%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets49.48M62.14M109.47M163.84M
Total Liabilities12.18M25.14M35.27M20.35M
Total Equity37.30M35.15M74.20M143.49M
Cash3.01M6.00M6.56M13.39M
Net Debt-1.76M--

Cash Flow

Currency: USD2012-12-312013-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---11.02M1.58M-4.24M-6.25M
Financing Cash Flow--1.94M1.24M-6.86M136.02M
Capital Expenditure0081.00K164.00K46.00K0
Free Cash Flow---11.10M1.42M-4.24M-6.25M
Dividends Paid--1.79M01.41M1.79M
FCF to OCF--100.73%89.61%100.00%100.00%
Dividend Paid to FCF---16.11%0.00%-33.26%-28.61%

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 28, 2018May 14, 2018Aug 15, 2018Nov 14, 2018Mar 21, 2019May 15, 2019Aug 15, 2019Nov 15, 2019Apr 14, 2020Aug 14, 2020Nov 17, 2020May 17, 2021Aug 19, 2021Nov 15, 2021May 17, 2022Aug 17, 2022Nov 14, 2022Mar 16, 2023May 15, 2023Aug 11, 2023Nov 10, 2023Mar 15, 2024May 13, 2024Aug 15, 2024Nov 15, 2024May 30, 2025Aug 14, 2025Nov 14, 2025Feb 25, 2026May 19, 2026Aug 13, 2026Nov 13, 2026
EPS Estimate-----------------------------------------0.60-1.20-0.47-6.45-1.84
EPS Actual18.1611.9813.33-38.81-2.40-2.0111.43-22.2526.80-36.5632.565.0418.85-46.2828.2239.04-5.56-50.149.38-5.11-99.00-78.74-173.75-58.69-205.65-7.72-16.40-131.07-82.40-109.31131.35-4.1811.98-43.3762.85-7.81-32.54-27.3075.29-40.1719.66-4.42-4.21-0.53-1.75-
Surprise------------------------------------------836.50%-250.98%-11.91%72.87%-
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap31.57M
Enterprise Value9.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales12.93
Price / Book0.86
EPS-8.85
Book Value8.66
Revenue (TTM)2.44M
Gross Profit (TTM)2.44M
EBITDA-65.04M
Profit Margin0.00%
Operating Margin-886.36%
Return on Equity-115.07%
Return on Assets-50.35%
Shares Outstanding5.10M
Shares Float3.87M
Beta1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 10.00
  • Strong Buy
    1

Ownership Breakdown

Institutions
27.27%
Insiders
27.00%
Retail / Other
45.73%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    299.99K6.37%
  • Citadel Advisors Llc
    240.92K5.12%
  • BlackRock Inc
    150.00K3.19%
  • Cable Car Capital LLC
    80.00K1.70%
  • Geode Capital Management, LLC
    76.02K1.61%
  • Jane Street Group LLC
    53.55K1.14%
  • Bank of America Corp
    49.45K1.05%
  • Vanguard Fiduciary Trust Co
    39.69K0.84%
  • State Street Corp
    37.74K0.80%
  • Diametric Capital, LP
    27.72K0.59%
  • Millennium Management LLC
    26.35K0.56%
  • XTX Topco Ltd
    26.01K0.55%
  • HRT FINANCIAL LLC
    16.45K0.35%
  • Northern Trust Corp
    14.56K0.31%
  • Springbok Capital Management, LLC
    11.62K0.25%
  • J.Derek Lewis & Associates Inc
    11.20K0.24%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    168.94K3.59%
  • Fidelity Extended Market Index
    38.83K0.82%
  • Fidelity Total Market Index
    15.24K0.32%
  • Fidelity Series Total Market Index
    10.19K0.22%