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Financial Gravity Companies, Inc. FGCO

OTC · stock · Finance Services · website · IPO 2011-07-29

Financial Gravity Companies, Inc. statistics & valuation

P / S1.0×
P / B3.0×
Net margin-111.2%
FCF margin-7.4%
Return on capital-25.3%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-72.10% -77.40% -27.60% -39.10% -15.30% -21.50% -111.20% 2014201420142015201620172018201920202021
Gross margin (%)
100.00% 100.00% 0.00% 2014201420142015201620172018201920202021
Operating margin (%)
-73.80% -77.10% -26.20% -36.40% -11.70% -24.70% -10.50% 2014201420142015201620172018201920202021
Return on equity (%)
-497.50% -63.10% -123.80% -58.80% -340.80% -50.50% -10.60% -345.00% 2014201420142015201620172018201920202021
Shares outstanding
60.1M 60.1M 300400 300404 34.9M 35.7M 35.8M 41.4M 83.6M 91.6M 2014201420142015201620172018201920202021
Net debt ($)
-$132803 -$163389 $644013 -$12519 $230128 2014201420142015201620172018201920202021
Share buybacks ($)
2014201420142015201620172018201920202021
Return on assets (%)
-104185.00% -791901.00% -397192.00% -58.00% -101.70% -41.10% -85.60% -35.60% -8.00% -170.70% 2014201420142015201620172018201920202021
Free cash flow margin (%)
-70.10% -46.80% -21.20% -29.30% 1.20% -15.00% -7.40% 2014201420142015201620172018201920202021
Debt / equity (×)
0.00× 0.17× 1.52× 0.02× 0.10× 2014201420142015201620172018201920202021
EPS ($)
2014201420142015201620172018201920202021

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2014FY2014
Gross margin0.0%100.0%100.0%———————
Operating margin-10.5%-24.7%-11.7%-36.4%-26.2%-77.1%-73.8%———
Net margin-111.2%-21.5%-15.3%-39.1%-27.6%-77.4%-72.1%———
FCF margin-7.4%-15.0%1.2%-29.3%-21.2%-46.8%-70.1%———
Return on assets-170.7%-8.0%-35.6%-85.6%-41.1%-101.7%-58.0%-397192.0%-791901.0%-104185.0%
Return on equity-345.0%-10.6%-50.5%-340.8%-58.8%-123.8%-63.1%-497.5%1242.2%1416.3%
Debt / equity—0.10×0.02×1.52×0.17×0.00×————
Current ratio0.540.660.400.121.430.666.760.000.000.01

Computed from company filings · US · as of 2021-09-30. Facts plus Stocktoria's own computed scores — not investment advice.