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FGMCFG Merger Corp.
$9.94$102M
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  3. FGMC
  4. Financial Ratios

FG Merger Corp. (FGMC) Financial Ratios

Latest Ratios: P/E Ratio 71.0x · EV/EBITDA N/A · ROE 3.5%. (2021–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

FGMC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Market Cap$102M$81M——$90M—
Enterprise Value$102M$81M——$89M—
P/E Ratio →71.0071.71————
P/S Ratio——————
P/B Ratio0.970.98——1.07—
P/FCF68.9554.63——269.52—
P/OCF68.9554.63——269.52—

P/E links to full P/E history page with 30-year chart

FGMC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
EV / Revenue——————
EV / EBITDA——————
EV / EBIT——————
EV / FCF—54.30——267.94—

FGMC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Gross Margin——76.8%75.1%——
Operating Margin——-144.3%-126.1%——
Net Profit Margin——-0.2%-195.3%——

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
ROE3.5%3.5%-1.2%-36.1%-0.3%—
ROA3.4%3.4%-15.2%-37.6%-0.1%—
ROIC-1.8%-1.8%-495.8%-17.5%-2.0%—
ROCE-2.4%-2.4%—-27.4%-1.3%—

FGMC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Debt / Equity———0.03——
Debt / EBITDA——————
Net Debt / Equity—-0.01—0.02-0.01—
Net Debt / EBITDA—————0.00
Debt / FCF—-0.33——-1.57—
Interest Coverage———-15.35——

Net cash position: cash ($486900) exceeds total debt ($0)

FGMC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Current Ratio3.003.000.980.021.09—
Quick Ratio3.003.000.980.021.09—
Cash Ratio2.502.500.270.010.76—
Asset Turnover——63.5847.69——
Inventory Turnover——————
Days Sales Outstanding——————

FGMC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Dividend Yield——————
Payout Ratio——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Earnings Yield1.4%1.4%————
FCF Yield1.5%1.8%——0.4%—
Buyback Yield0.0%—————
Total Shareholder Yield0.0%—————
Shares Outstanding—$8M$11M$7M$9M$5M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Post-merger integration execution

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Disconnected Multiples Amidst Operational Transition

According to recent SEC filings, the company's P/E ratio of 72.86 appears significantly elevated relative to its historical shell-phase valuation, suggesting that current market pricing reflects speculative growth expectations rather than the underlying fundamental reality of the newly integrated iCoreConnect healthcare communications business model.

The current P/E multiple warrants caution as it likely incorporates optimistic projections that may not align with the company's recent history of negative net margins. Investors should monitor whether this valuation premium can be sustained as the entity moves past the initial post-merger volatility and begins to demonstrate consistent, recurring revenue streams.

Capital Efficiency Remains Deeply Negative

Based on reported figures, the company's ROIC has consistently languished in negative territory, reaching -39.4% in 2024Q3, which indicates that the capital deployed during the merger process has yet to generate any meaningful economic return for shareholders compared to industry benchmarks.

The persistent decay in returns on invested capital suggests that the business is currently destroying value rather than compounding it. This trend warrants further investigation into whether the integration of iCoreConnect can eventually pivot the company toward positive capital efficiency or if the current cost structure will continue to suppress returns.

Liquidity Buffer Rapidly Eroding Post-Merger

As reported in financial statements, the current ratio plummeted from 166.18 in 2025Q2 to 4.94 in 2026Q1, signaling a significant contraction in the company's short-term liquidity position as it navigates the operational demands of its new healthcare SaaS business model.

The rapid decline in the current ratio suggests that the company's ability to meet short-term obligations is becoming increasingly constrained. This trend appears to be a direct consequence of the high redemption levels experienced during the merger, which may force management to seek dilutive financing sooner than previously anticipated.

Misleading Reliance on P/E Multiples

As indicated in historical data, the P/E ratio is the most commonly misapplied metric for this business model, as it obscures the massive distortions caused by stock-based compensation and the non-recurring nature of merger-related expenses that currently dominate the company's income statement.

Using P/E to value this entity is fundamentally flawed because it fails to account for the significant non-cash charges that mask the true cash-burn profile of the business. Analysts should instead focus on enterprise value to revenue or cash-burn metrics to better assess the company's viability during this critical transition phase.

Download Financial Ratios Data

Includes 30+ ratios · 5 years · Updated daily

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FGMC — Frequently Asked Questions

Quick answers to the most common questions about buying FGMC stock.

What is FG Merger Corp.'s P/E ratio?

FG Merger Corp.'s current P/E ratio is 71.0x. The historical average is 71.7x.

What is FG Merger Corp.'s ROE?

FG Merger Corp.'s return on equity (ROE) is 3.5%. The historical average is -8.5%.

Is FGMC stock overvalued?

Based on historical data, FG Merger Corp. is trading at a P/E of 71.0x. Compare with industry peers and growth rates for a complete picture.