YOLFTbeta
Fundamental Global Inc.

Fundamental Global Inc.

FGNX · NASDAQ · Financial Services / Asset Management

6.94USD+0.32 (+4.75%)

Price History

Full chart

Market Stats

Previous Close6.63
Open6.81
Day Range6.71 – 7.19
52-Week Range4.18 – 31.80
Volume48.18K
Market Cap39.24M
P/E (TTM)0.00
Forward P/E7.42
EPS-7.84
Dividend Yield0.00%
Beta1.41
50-Day Avg7.40
200-Day Avg8.44

About

FG Nexus 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 Fundamental Global Inc. and changed its name to FG Nexus Inc. in September 2025. FG Nexus 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. Mark D. Roberson CPAChief Financial Officer · b. 1965
  • Mr. Todd Robert Major CPAChief Accounting Officer · b. 1974
  • 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: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue359.00K5.09M18.96M27.13M32.26M38.15M1.21M5.50M-17.42M4.15M12.48M17.09M17.35M-2.35M
Growth (%)-+1318.11%+272.52%+43.05%+18.89%+18.27%-96.83%+354.97%-416.98%+123.80%+200.87%+37.00%+1.49%-113.52%
Cost of Revenue67.00K4.32M8.14M16.78M24.86M26.98M42.73M-16.09M5.75M10.65M21.48M25.49M291.00K
Gross Profit292.00K767.00K10.82M10.35M7.39M11.17M-41.52M5.50M-17.42M-1.60M1.82M-4.38M-8.14M-2.64M
Gross Margin81.34%15.07%57.07%38.15%22.92%29.28%-3436.92%100.00%100.00%-38.53%14.62%-25.64%-46.95%112.40%
Operating Expense474.00K1.91M5.09M12.69M7.27M9.68M-39.94M2.38M5.70M5.74M736.00K11.90M16.73M62.85M
Operating Income-182.00K-1.14M5.73M-2.34M119.00K1.49M-1.58M3.12M-23.12M-7.33M1.09M-16.29M-24.88M-65.48M
Operating Margin-50.70%-22.47%30.21%-8.61%0.37%3.91%-130.96%56.79%132.72%-176.83%8.72%-95.28%-143.39%2791.35%
EBITDA-182.00K-1.13M5.75M-2.28M186.00K1.56M-1.46M2.06M-7.11M-5.20M2.68M-11.94M-21.81M-67.28M
EBITDA Margin-50.70%-22.27%30.35%-8.42%0.58%4.10%-120.70%37.41%40.82%-125.37%21.48%-69.88%-125.71%2868.03%
Net Income-120.00K-748.00K3.65M-1.67M11.00K294.00K804.00K311.00K-22.46M-8.51M1.09M-14.08M-1.16M-68.51M
Net Income Margin-33.43%-14.69%19.22%-6.17%0.03%0.77%66.56%5.66%128.91%-205.31%8.72%-82.36%-6.66%2920.46%
R&D--------300.00K-----
R&D as % of Total Revenue---------1.72%-----
Interest Expense-----------520.00K360.00K132.00K
Interest Expense % of Total Revenue-----------3.04%2.08%-5.63%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.20M23.18M74.23M82.08M90.85M114.44M147.92M57.63M55.50M75.81M71.75M62.14M109.47M163.84M
Total Liabilities2.77M15.30M24.32M34.58M44.49M67.64M85.18M31.92M28.43M23.53M25.05M25.14M35.27M20.35M
Total Equity7.43M7.88M49.91M47.51M46.36M46.80M62.75M25.71M27.07M52.28M46.70M35.15M74.20M143.49M
Cash5.53M15.01M53.64M47.96M43.05M23.57M30.90M4.95M4.43M8.73M3.79M6.00M7.79M13.39M
Total Debt---2.59M2.71M2.84M118.00K11.33M9.84M7.29M8.77M9.46M3.74M1.92M
Net Debt-5.53M-15.01M-53.64M-45.36M-40.34M-20.73M-30.78M6.38M5.41M-1.44M4.98M3.46M-4.05M-11.47M

Cash Flow

Currency: USD2010-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--50.00K6.71M12.90M5.42M3.37M7.53M24.79M2.20M-11.28M2.04M-11.02M1.58M-4.05M-6.25M
Investing Cash Flow--100.00K1.57M-12.53M-9.37M-6.85M-26.98M-29.25M-2.35M-1.16M-1.15M-3.45M92.00K13.24M-122.56M
Financing Cash Flow-5.67M1.20M38.26M-1.73M-1.44M-16.00K11.78M-1.86M-3.94M3.25M1.94M1.24M-7.38M135.61M
Capital Expenditure00529.00K223.00K48.00K83.00K28.00K52.00K1.77M13.00K1.53M81.00K164.00K46.00K0
Free Cash Flow--50.00K6.18M12.68M5.37M3.29M7.50M24.74M429.00K-11.30M512.00K-11.10M1.42M-4.09M-6.25M
Dividends Paid-----240.00K240.00K1.35M1.40M1.40M1.69M1.79M1.79M1.41M1.79M
FCF to OCF-100.00%92.11%98.27%99.11%97.54%99.63%99.79%19.51%100.12%25.11%100.73%89.61%101.14%100.00%
Dividend Paid to FCF-----7.30%3.20%5.45%326.34%-12.39%330.47%-16.11%126.22%-34.46%-28.61%

Earnings

Report DateApr 20, 1999Jul 28, 1999Oct 27, 1999Jan 27, 2000Mar 11, 2005Jul 27, 2005Oct 21, 2005Mar 9, 2007Aug 7, 2007Nov 6, 2007May 8, 2008Jul 31, 2008Oct 30, 2008May 3, 2010Aug 9, 2010Nov 4, 2010May 6, 2011Aug 8, 2011May 3, 2012Aug 3, 2012Nov 9, 2012May 10, 2013Aug 8, 2013May 8, 2014Aug 8, 2014Nov 7, 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 14, 2018Nov 13, 2018Mar 20, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Mar 30, 2020Apr 13, 2020Aug 14, 2020Nov 16, 2020Mar 31, 2021May 14, 2021Aug 19, 2021Nov 15, 2021Mar 30, 2022May 16, 2022Aug 17, 2022Nov 10, 2022Mar 24, 2023May 15, 2023Aug 11, 2023Nov 10, 2023Mar 15, 2024May 13, 2024Aug 15, 2024Nov 15, 2024Mar 31, 2025May 14, 2025Aug 7, 2025Nov 14, 2025Feb 25, 2026May 7, 2026Aug 12, 2026Nov 13, 2026
EPS Estimate17.5017.5017.5030.0010.0012.5012.506.257.508.752.501.251.256.256.8813.1318.7511.2516.2517.5015.0011.254.382.50-2.50---------------0.05-0.010.360.410.05-0.090.670.410.05-0.080.75---0.00-----------0.00--0.60-1.20-0.47-6.45-1.84
EPS Actual17.501750.0018.7523.7511.2510.0011.253.751.381.25-1.25-3.75-3.758.7523.7520.0013.7521.2521.2516.25-2.505.0011.25-5.003.75-1.2513.33-38.81-2.40-2.0111.43-22.2526.80-36.5632.565.0418.85-46.2828.220.39-0.04-0.410.08-0.04-0.11-0.070.38-1.43-0.480.080.080.080.08-1.080.08-0.66-0.871.05-0.0311.98-43.3762.85-7.81-32.54-27.3075.29-5.64-7.283.60-4.42-4.21-0.53-1.75-
Surprise0.00%9900.00%7.14%-20.83%12.50%-20.00%-10.00%-40.00%-81.60%-85.71%-150.00%-400.00%-400.00%40.00%245.20%52.32%-26.67%88.89%30.77%-7.14%-116.67%-55.56%156.85%-300.00%250.00%----------------180.00%-4000.00%-77.78%-109.76%-320.00%22.22%-43.28%-448.78%-1060.00%200.00%-89.33%-------------------836.67%-250.98%-12.77%72.87%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-------------------------------------------After-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap39.24M
Enterprise Value9.75M
Trailing P/E0.00
Forward P/E7.42
Price / Sales16.07
Price / Book0.86
EPS-7.84
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%

Ownership Breakdown

Institutions
27.27%
Insiders
27.18%
Retail / Other
45.55%

Top Institutional Holders

  • Vanguard Capital Management, LLC
    420.76K8.26%
  • Citadel Advisors Llc
    240.92K4.73%
  • Wolverine Asset Management LLC
    231.28K4.54%
  • Everstar Asset Management LLC
    138.10K2.71%
  • BlackRock Inc
    130.78K2.57%
  • Geode Capital Management, LLC
    90.92K1.78%
  • Cable Car Capital LLC
    80.00K1.57%
  • Bank of America Corp
    49.52K0.97%
  • Vanguard Fiduciary Trust Co
    48.91K0.96%
  • State Street Corp
    37.74K0.74%
  • Diametric Capital, LP
    27.72K0.54%
  • Millennium Management LLC
    26.35K0.52%
  • Northern Trust Corp
    17.68K0.35%
  • XTX Topco Ltd
    15.14K0.30%
  • Springbok Capital Management, LLC
    11.62K0.23%
  • J.Derek Lewis & Associates Inc
    11.20K0.22%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    168.94K2.39%
  • Fidelity Extended Market Index
    32.68K0.46%
  • Fidelity Total Market Index
    15.24K0.22%
  • Fidelity Series Total Market Index
    10.19K0.14%

Stock Splits

  • Feb 13, 20261:5
  • Nov 1, 20241:25