FGMCU Stock Financial Analysis - FG Merger II Corp. - Debt/Equity Composite Units (NasdaqGM) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is -0.23 MM.
The net income for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is 0.87 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30		-0.23	0.87
2025-03-31		-0.15	0.29
2024-12-31		-0.03	-0.03
2023-12-31		-0.01	-0.01

Income Statement: EPS

The earnings per share basic for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is 0.16.
The earnings per share diluted for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is 0.15.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30	0.16	0.15
2025-03-31	0.08	0.08
2024-12-31	-0.01
2023-12-31	-0.00	-0.00

Cash Flow: Operations, Investing, Financing

The cash from operating activities for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is 1.00 MM.
The cash from investing activities for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is -81.63 MM.
The cash from financing activities for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is 81.09 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	1.00	-81.63	81.09
2025-03-31	0.21	-81.10	81.38
2024-12-31	-0.01
2023-12-31	-0.38		0.60

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2023-12-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2023-12-31

Management Effectiveness

The roa for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is 1.72.
The roe for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is 13.82.
The roic for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is 0.48.
The croic for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is 0.82.
The ocroic for FG Merger II Corp. - Debt/Equity Composite Units as of June 30, 2025 is 0.35.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	1.72	13.82	0.48	0.82	0.35
2025-03-31	1.72	12.52	0.48	0.82	0.35
2024-12-31	-0.15	-1.11	-0.21	-0.08	-0.08
2023-12-31

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30
2025-03-31
2024-12-31
2023-12-31