FG Communities Holdings Inc. (FGC) - Net Assets
Based on the latest financial reports, FG Communities Holdings Inc. (FGC) has net assets worth $64.12 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($69.33 Million) and total liabilities ($5.21 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See how leveraged is FG Communities Holdings Inc.'s balance sheet to measure how much of total assets are equity-financed.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $64.12 Million |
| % of Total Assets | 92.49% |
| Annual Growth Rate | 56.68% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 46.15 |
FG Communities Holdings Inc. - Net Assets Trend (2022–2025)
This chart illustrates how FG Communities Holdings Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore net asset momentum of FG Communities Holdings Inc. to track the company's year-over-year net asset growth rate.
Annual Net Assets for FG Communities Holdings Inc. (2022–2025)
The table below shows the annual net assets of FG Communities Holdings Inc. from 2022 to 2025. For live market cap and overall valuation, see FG Communities Holdings Inc. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $143.49 Million | +93.39% |
| 2024-12-31 | $74.20 Million | +100.49% |
| 2023-12-31 | $37.01 Million | -0.77% |
| 2022-12-31 | $37.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to FG Communities Holdings Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3364300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $212.23 Million | 147.91% |
| Total Equity | $143.49 Million | 100.00% |
FG Communities Holdings Inc. Competitors by Market Cap
The table below lists competitors of FG Communities Holdings Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Paratech Company Limited
KQ:033540
|
$31.57 Million |
|
Children’s Place Inc
NASDAQ:PLCE
|
$31.58 Million |
|
The Australian Wealth Advisors Group Ltd
AU:WAG
|
$31.58 Million |
|
Ironbark Capital Ltd
AU:IBC
|
$31.59 Million |
|
PTRB
KLSE:0260
|
$31.57 Million |
|
VivoPower International PLC
NASDAQ:VVPR
|
$31.57 Million |
|
Anteotech Ltd
AU:ADO
|
$31.56 Million |
|
Kincora Copper Ltd
V:KCC
|
$31.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FG Communities Holdings Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 74,197,000 to 143,491,000, a change of 69,294,000 (93.4%).
- Net loss of 66,742,000 reduced equity.
- Dividend payments of 1,788,000 reduced retained earnings.
- Share repurchases of 26,260,000 reduced equity.
- New share issuances of 168,621,000 increased equity.
- Other factors decreased equity by 4,537,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-66.74 Million | -46.51% |
| Dividends Paid | $1.79 Million | -1.25% |
| Share Repurchases | $26.26 Million | -18.3% |
| Share Issuances | $168.62 Million | +117.51% |
| Other Changes | $-4.54 Million | -3.16% |
| Total Change | $- | 93.39% |
Book Value vs Market Value Analysis
This analysis compares FG Communities Holdings Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.31x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.01x to 0.31x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2022-12-31 | $495.40 | $6.20 | x |
| 2023-12-31 | $416.11 | $6.20 | x |
| 2024-12-31 | $292.60 | $6.20 | x |
| 2025-12-31 | $20.26 | $6.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FG Communities Holdings Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -46.51%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2765.93%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.14x
- Recent ROE (-46.51%) is below the historical average (-21.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 2.92% | 8.72% | 0.25x | 1.33x | $-2.64 Million |
| 2023 | -40.05% | -82.36% | 0.28x | 1.77x | $-17.59 Million |
| 2024 | -1.56% | -148.27% | 0.01x | 1.48x | $-8.57 Million |
| 2025 | -46.51% | -2765.93% | 0.01x | 1.14x | $-81.09 Million |
Industry Comparison
This section compares FG Communities Holdings Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $815,532,042
- Average return on equity (ROE) among peers: -2729.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FG Communities Holdings Inc. (FGC) | $64.12 Million | 2.92% | 0.08x | $31.57 Million |
| Acadian Asset Management Inc (AAMI) | $176.10 Million | 77.46% | 7.82x | $3.22 Billion |
| AllianceBernstein Holding L.P. (AB) | $1.58 Billion | 11.79% | 0.00x | $3.18 Billion |
| Associated Capital Group Inc (AC) | $898.30 Million | 4.93% | 0.04x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $367.10 Million | 72.82% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $91.65 Million | 11.30% | 0.03x | $68.30 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $10.54 Million | -122.10% | 1.07x | $194.14 Million |
| Alpha Compute Corp (ALP) | $3.06K | -27347.58% | 41.39x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $970.20 Million | -10.62% | 0.29x | $267.43 Million |
| Amber International Holding Limited (AMBR) | $279.09 Million | -5.30% | 0.68x | $163.61 Million |
| Affiliated Managers Group, Inc. (AMG) | $3.79 Billion | 9.52% | 0.67x | $10.13 Billion |
About FG Communities Holdings Inc.
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 … Read more