FINANCIAL GRAVITY COMP (FGCO) Financials

FGCO

Trailing 12 months to June 30, 2022

Revenue $6.1M -5.7% YoY

Net Income -$439K +94.3% YoY

Free Cash Flow -$152K +73.9% YoY

Operating Cash Flow -$145K +74.7% YoY

Market Cap $8.0M as of Sep 18, 2026

Price / Sales 1.3x on $6.1M revenue, trailing 12 months to June 30, 2022

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2022

Price / Book 4.3x on $1.8M equity, Q3 FY2022

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 18, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2022, ended Jun 30, 2022 Reported Aug 15, 2022 Currency USD FYE September

Newest figures come from the 10-Q for Q3 FY2022, filed Aug 15, 2022. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FGCO SEC filings page.

FINANCIAL GRAVITY COMP (FGCO) reported $6.1M in revenue over the twelve months to Jun 30, 2022, down 5.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI FGCO FY2021 2026-08-30

Revenue expansion improved operating efficiency, but persistent cash outflows and a much larger net loss expose weak earnings conversion.

FY2021’s operating loss was -$702K, yet net loss reached -$7.4M, so the bottom line was driven by a large below-operating item rather than operating costs alone. Operating cash flow was -$487K, indicating that the accounting loss widened far more than the company’s near-term cash outflow; this is an earnings-quality gap.

Revenue rose 81.0% from FY2020 to FY2021. Operating margin improved from -24.7% to -10.5%, indicating that added sales absorbed operating costs more efficiently even though the business remained loss-making; the data does not establish whether mix or pricing drove the improvement.

Operating cash flow remained negative at -$487K in FY2021, while free cash flow was -$495K. With capital expenditures of only $8K, the shortfall is not an investment-heavy pattern but primarily reflects cash weakness in core operations; a 0.5x current ratio also points to short-term balance-sheet tightness.

Financial Health Signals

Financial health score not available

FINANCIAL GRAVITY COMP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial

2/7

FINANCIAL GRAVITY COMP passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

FINANCIAL GRAVITY COMP reported a net loss of $7.4M while operations used $487K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

FINANCIAL GRAVITY COMP reported an operating loss of $702K against $9K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.3M

YoY-19.7%

QoQ-14.5%

5Y CAGR+10.5%

FINANCIAL GRAVITY COMP generated $1.3M in revenue in Q3 2022. This represents a decrease of 19.7% from the same quarter a year earlier. Against the prior quarter it is down 14.5%.

EBITDA

-$270K

YoY+28.3%

QoQ+28.2%

FINANCIAL GRAVITY COMP's EBITDA was -$270K in Q3 2022, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 28.3% from the same quarter a year earlier. Against the prior quarter it is up 28.2%.

Net Income

$47K

YoY+100.7%

QoQ+111.8%

FINANCIAL GRAVITY COMP reported $47K in net income in Q3 2022. This represents an increase of 100.7% from the same quarter a year earlier. Against the prior quarter it is up 111.8%.

EPS (Diluted)

Not reported for Q3 2022.

Cash & Balance Sheet

Free Cash Flow

$30K

YoY+117.3%

QoQ+117.6%

FINANCIAL GRAVITY COMP generated $30K in free cash flow in Q3 2022, representing cash available after capex. This represents an increase of 117.3% from the same quarter a year earlier. Against the prior quarter it is up 117.6%.

Cash & Debt

$208K

YoY-52.6%

QoQ+16.9%

5Y CAGR+6.1%

FINANCIAL GRAVITY COMP held $208K in cash as of Q3 2022; long-term debt is not reported for that period.

Shares Outstanding

92M

YoY+0.2%

QoQ0.0%

FINANCIAL GRAVITY COMP had 92M shares outstanding in Q3 2022. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2022.

Margins & Returns

Gross Margin

88.3%

YoY-11.8pp

QoQ-6.7pp

FINANCIAL GRAVITY COMP's gross margin was 88.3% in Q3 2022, indicating the percentage of revenue retained after direct costs. This is down 11.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 6.7 percentage points.

Operating Margin

-21.7%

YoY+2.1pp

QoQ+3.6pp

5Y change+22.4pp

FINANCIAL GRAVITY COMP's operating margin was -21.7% in Q3 2022, reflecting core business profitability. This is up 2.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.6 percentage points.

Net Margin

3.5%

QoQ+28.7pp

5Y change+49.3pp

FINANCIAL GRAVITY COMP's net profit margin was 3.5% in Q3 2022, showing the share of revenue converted to profit. Against the prior quarter it is up 28.7 percentage points. No change is given against Q3 2021: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

2.5%

YoY+5519.8pp

QoQ+24.9pp

5Y change+24.1pp

FINANCIAL GRAVITY COMP's ROE was 2.5% in Q3 2022, measuring profit generated per dollar of shareholder equity. This is up 5519.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 24.9 percentage points.

Capital Allocation

Capital Expenditures

YoY-100.0%

QoQ-100.0%

FINANCIAL GRAVITY COMP reported no capital expenditure in Q3 2022. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

R&D Spending

Not reported for Q3 2022.

Share Buybacks

Not reported for Q3 2022.

FGCO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FGCO quarterly income statement

Metric	TTM	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K	FY0810-K	FY0710-K
Revenue	$6.1M	$6.7M+81.0%	$3.7M-9.5%	$4.1M+4.8%	$3.9M+10.1%	$3.5M+28.1%	$2.8M+110.5%	$1.3M	$0	N/A	$0	$0	$0	N/A	N/A	N/A
Cost of Revenue	N/A	$107K+45.9%	$73K+33.0%	$55K-36.1%	$86K+17.8%	$73K	N/A	N/A	N/A	N/A	$0	$0	$0	N/A	N/A	N/A
Gross Profit	$5.9M	$0-100.0%	$3.7M-9.5%	$4.1M	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0	N/A	N/A	N/A
SG&A Expenses	$4.1M	$1.1M+69.7%	$673K+26.0%	$534K-28.6%	$748K-0.1%	$748K+83.2%	$409K-0.7%	$411K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	-$774K	-$702K+23.0%	-$912K-90.8%	-$478K+66.2%	-$1.4M-52.9%	-$924K+56.5%	-$2.1M-120.1%	-$966K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	N/A	-$591K+20.7%	-$745K-158.0%	-$289K+77.8%	-$1.3M-57.7%	-$825K+58.2%	-$2.0M-104.2%	-$966K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$3K	$9K-4.3%	$10K-93.3%	$146K+36.1%	$107K+107.7%	$52K+507.7%	$8K+73.8%	$5K	N/A	N/A	$7K+47.7%	$5K+200.8%	$2K	N/A	N/A	N/A
Income Tax	N/A	-$8K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	N/A	N/A	N/A
Net Income	-$439K	-$7.4M-837.6%	-$792K-27.0%	-$623K+59.0%	-$1.5M-55.8%	-$976K+54.3%	-$2.1M-126.2%	-$944K	N/A	N/A	N/A	N/A	N/A	-$2K+83.7%	-$10K+90.8%	-$105K
EPS (Basic)	N/A	-$0.09-800.0%	-$0.01	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K
Revenue	$1.3M-19.7%	$1.6M-6.3%	$1.6M-6.5%	$1.6M+12.2%	$1.7M+77.0%	$1.7M+172.8%	$1.7M+147.1%	$1.4M+45.0%
Cost of Revenue	N/A	N/A	N/A	$19K-33.1%	$29K+65.2%	$23K+54.9%	$36K+195.9%	$29K+183.5%
Gross Profit	$1.2M-29.1%	$1.5M-11.1%	$1.6M-6.5%	$1.6M	$1.7M	$1.7M+172.8%	$1.7M	N/A
SG&A Expenses	$1.2M+249.6%	$1.3M+491.0%	$1.4M+304.3%	$241K-24.6%	$342K+103.5%	$221K+157.7%	$337K+240.7%	$320K+159.7%
Operating Income	-$292K+26.8%	-$397K-281.2%	-$73K+61.1%	-$11K+96.6%	-$398K-51.6%	-$104K+34.8%	-$188K-16.8%	-$328K-294.3%
EBITDA	-$270K+28.3%	-$376K-421.6%	-$51K+66.5%	$11K+104.3%	-$377K-68.1%	-$72K+47.8%	-$153K-13.2%	-$248K-370.7%
Interest Expense	-$290-118.9%	-$586-150.6%	-$2K-241.4%	$5K+184.7%	$2K-87.5%	$1K-45.6%	$1K-33.3%	-$6K-181.3%
Income Tax	N/A	$0+100.0%	$0-100.0%	-$4K	-$8K	-$2K	$5K	$0
Net Income	$47K+100.7%	-$398K-283.5%	-$75K+61.5%	-$13K+96.2%	-$7.1M-2522.7%	-$104K+36.0%	-$194K-1514.0%	-$346K-280.0%
EPS (Basic)	$0.00	$0.00	$0.00-100.0%	$0.03	$0.00+100.0%	$0.00	$0.01	$0.00
EPS (Diluted)	N/A	N/A	N/A	N/A	-$0.08	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	98M+9.5%	N/A	N/A	N/A	89M	N/A	N/A

Not reported in any period shown, so not listed: R&D Expenses.

FGCO Balance Sheet

FGCO quarterly balance sheet

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K	FY0810-K	FY0710-K
Total Assets	$4.3M-55.8%	$9.8M+462.5%	$1.8M-1.4%	$1.8M-25.3%	$2.4M+13.2%	$2.1M+29.0%	$1.6M+1870818.4%	$87-89.4%	$820-48.1%	$2K-40.9%	$3K-1.9%	$3K	N/A	N/A	N/A
Current Assets	$842K-23.2%	$1.1M+460.7%	$195K+158.6%	$76K-87.9%	$623K+150.9%	$248K-72.0%	$888K+1020496.6%	$87-89.4%	$820-48.1%	$2K-40.9%	$3K-1.9%	$3K	N/A	N/A	N/A
Cash & Equivalents	$306K-36.6%	$483K+1239.3%	$36K+11.9%	$32K-92.8%	$444K+234.6%	$133K-83.4%	$802K	$0-100.0%	$820-48.1%	$2K-40.9%	$3K-1.9%	$3K+387.5%	$559	N/A	N/A
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A
Accounts Receivable	N/A	$115K-22.0%	$147K+826.5%	$16K-85.5%	$110K+39.3%	$79K+92.5%	$41K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A	N/A
Goodwill	$3.2M-62.5%	$8.5M+674.2%	$1.1M0.0%	$1.1M0.0%	$1.1M0.0%	$1.1M+65.1%	$663K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$2.2M-7.3%	$2.4M+358.6%	$517K-61.1%	$1.3M+85.7%	$717K+90.7%	$376K+322.8%	$89K+102071.3%	$87-100.0%	$255K+153.4%	$100K+35.8%	$74K+64.9%	$45K	N/A	N/A	N/A
Current Liabilities	$1.6M-5.3%	$1.7M+236.0%	$494K-24.5%	$654K+50.2%	$436K+15.9%	$376K	N/A	N/A	$255K+153.4%	$100K+35.8%	$74K+64.9%	$45K	N/A	N/A	N/A
Non-Current Liabilities	$626K-12.1%	$713K+2929.6%	$24K-96.5%	$676K+140.6%	$281K	$0	$0	$0	$0+100.0%	-$1	$0	$0	N/A	N/A	N/A
Long-Term Debt	N/A	$713K+2929.6%	$24K-96.5%	$676K+140.6%	$281K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$2.2M-71.2%	$7.5M+506.0%	$1.2M+176.5%	$446K-73.1%	$1.7M-3.7%	$1.7M+15.2%	$1.5M	$0+100.0%	-$254K-156.6%	-$99K-38.6%	-$71K-69.2%	-$42K-74.4%	-$24K-0.9%	-$24K-55.3%	-$15K
Retained Earnings	-$14.4M-106.2%	-$7.0M-12.8%	-$6.2M-11.2%	-$5.6M-37.5%	-$4.1M-31.7%	-$3.1M-226.2%	-$944K-29.3%	-$730K-89.9%	-$385K-74.2%	-$221K-18.5%	-$186K-22.2%	-$152K	N/A	N/A	N/A

Metric	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K
Total Assets	$3.9M+60.0%	$3.9M-60.9%	$4.4M-55.5%	$4.3M-55.8%	$2.5M-75.9%	$10.1M+413.8%	$9.8M+376.0%	$9.8M+462.5%
Current Assets	$547K-47.6%	$499K-59.2%	$873K-0.1%	$842K-23.2%	$1.0M+1.7%	$1.2M+611.1%	$874K+299.1%	$1.1M+460.7%
Cash & Equivalents	$208K-52.6%	$178K-71.6%	$353K-18.1%	$306K-36.6%	$439K-30.3%	$627K+2675.5%	$431K+853.1%	$483K+1239.3%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$135K+0.7%	$115K-22.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.2M+190.2%	$3.2M-62.5%	$3.2M-62.5%	$3.2M-62.5%	$1.1M-87.0%	$8.5M+674.2%	$8.5M+674.2%	$8.5M+674.2%
Total Liabilities	$2.1M-10.3%	$2.2M-23.6%	$2.2M-11.0%	$2.2M-7.3%	$2.3M-5.9%	$2.8M+228.9%	$2.5M+207.1%	$2.4M+358.6%
Current Liabilities	$1.9M+9.5%	$1.6M+6.1%	$1.6M+4.7%	$1.6M-5.3%	$1.7M-4.5%	$1.5M+136.1%	$1.5M+176.6%	$1.7M+236.0%
Non-Current Liabilities	$210K-65.6%	$567K-57.2%	$592K-36.7%	$626K-12.1%	$610K-10.4%	$1.3M+480.6%	$935K+274.7%	$713K+2929.6%
Long-Term Debt	N/A	N/A	N/A	N/A	$440K+25.8%	$1.1M+5375.8%	$705K+3176.8%	$713K+2929.6%
Total Equity	$1.8M+1334.1%	$1.8M-75.4%	$2.2M-70.4%	$2.2M-71.2%	$129K-98.3%	$7.2M+557.9%	$7.3M+484.3%	$7.5M+506.0%
Retained Earnings	-$14.8M-3.1%	-$14.9M-104.2%	-$14.5M-101.6%	-$14.4M-106.2%	-$14.4M-116.9%	-$7.3M-14.4%	-$7.2M-15.7%	-$7.0M-12.8%

Not reported in any period shown, so not listed: Inventory.

FGCO Cash Flow Statement

FGCO quarterly cash flow statement

Metric	TTM	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K	FY0810-K	FY0710-K
Operating Cash Flow	-$145K	-$487K+11.4%	-$549K-713.0%	$90K+108.2%	-$1.1M-47.2%	-$745K+42.3%	-$1.3M-7263.6%	-$18K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	$111K-33.3%	$167K-11.9%	$189K+67.1%	$113K+13.4%	$100K-35.0%	$154K+53030.4%	$289	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$128K+60.0%	$80K-78.0%	$365K+76.7%	$206K+306.7%	$51K+123.5%	$23K-77.3%	$100K	N/A	N/A	$0	$0	$0	N/A	N/A	N/A
Capital Expenditures	$7K	$8K+86.9%	$4K-89.0%	$39K-5.8%	$42K+933.5%	$4K+6120.0%	$65-99.2%	$8K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$152K	-$495K+10.6%	-$554K-1201.3%	$50K+104.4%	-$1.1M-52.0%	-$749K+42.0%	-$1.3M-4968.7%	-$25K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$87K	-$92K-113.0%	$706K+1719.5%	-$44K+28.1%	-$61K-3847.9%	-$2K-103.4%	$45K	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$2K	$402K+38.4%	$290K+787.9%	-$42K-105.7%	$745K-29.6%	$1.1M+83.1%	$578K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K
Operating Cash Flow	$30K+117.4%	-$170K+20.4%	$50K+212.4%	-$55K+61.1%	-$174K+54.0%	-$214K-803.6%	-$44K-669.6%	-$142K-256.3%
Depreciation & Amortization	$22K+0.6%	$21K-33.2%	$22K-37.8%	$22K-72.6%	$22K-44.1%	$32K+47.7%	$35K+35.8%	$80K-19.5%
Stock-Based Compensation	N/A	N/A	$48K-19.5%	N/A	$54K+6.2%	$61K+450.1%	$60K+749.3%	N/A
Capital Expenditures	$0-100.0%	$2K+50.1%	$0-100.0%	$5K+30.3%	$1K-15.2%	$1K-3.1%	$881-76.6%	$4K-68.1%
Free Cash Flow	$30K+117.3%	-$172K+19.9%	$50K+210.2%	-$60K+58.9%	-$175K+53.9%	-$215K-760.4%	-$45K-374.7%	-$145K-282.4%
Investing Cash Flow	$3K+316.1%	-$2K-50.1%	$0+100.0%	-$88K-2413.0%	-$1K-100.2%	-$1K-196.9%	-$881+76.6%	-$4K+68.1%
Financing Cash Flow	-$3K+75.4%	-$3K-100.8%	-$3K+57.3%	$11K+907.7%	-$13K-104.6%	$411K+121208.3%	-$6K-134.7%	-$1K+98.4%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

FGCO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

FGCO quarterly financial ratios

Metric	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K	FY0910-K	FY0810-K	FY0710-K
Gross Margin	0.0%-100.0pp	100.0%0.0pp	100.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-10.5%+14.2pp	-24.7%-13.0pp	-11.7%+24.6pp	-36.4%-10.2pp	-26.2%+50.9pp	-77.1%-3.4pp	-73.8%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-111.2%	-21.5%-6.2pp	-15.3%+23.8pp	-39.1%-11.5pp	-27.6%+49.8pp	-77.4%-5.4pp	-72.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-345.0%-334.4pp	-10.6%+39.9pp	-50.5%+290.2pp	-340.8%-282.0pp	-58.8%+65.0pp	-123.8%-60.7pp	-63.1%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-170.7%-162.6pp	-8.0%+27.6pp	-35.6%+50.0pp	-85.6%-44.5pp	-41.1%+60.6pp	-101.7%-43.7pp	-58.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.54-0.1x	0.66+0.3x	0.40+0.3x	0.12-1.3x	1.43+0.8x	0.66	N/A	N/A	0.000.0x	0.020.0x	0.040.0x	0.06	N/A	N/A	N/A
Debt-to-Equity	1.02+0.9x	0.10+0.1x	0.02-1.5x	1.52+1.3x	0.17+0.2x	0.00-0.1x	0.06	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	1.53+1.2x	0.37-2.0x	2.33+0.1x	2.19+0.7x	1.49+0.2x	1.31+0.5x	0.80+0.8x	0.00	N/A	0.000.0x	0.000.0x	0.00	N/A	N/A	N/A
FCF Margin	-7.4%+7.6pp	-15.0%-16.3pp	1.2%+30.5pp	-29.3%-8.1pp	-21.2%+25.6pp	-46.9%-44.9pp	-1.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'2210-Q	Q2'2210-Q	Q1'2210-Q	Q4'2110-Q	Q3'2110-Q	Q2'2110-Q	Q1'2110-Q	Q4'2010-K
Gross Margin	88.3%-11.8pp	95.0%-5.0pp	100.0%0.0pp	98.8%	100.0%	100.0%0.0pp	100.0%	N/A
Operating Margin	-21.7%+2.1pp	-25.2%-19.0pp	-4.6%+6.4pp	-0.7%+22.2pp	-23.8%+4.0pp	-6.2%+19.7pp	-11.0%+12.3pp	-22.9%-14.5pp
Net Margin	3.5%	-25.3%-19.1pp	-4.7%+6.7pp	-0.8%+23.4pp	-424.2%	-6.2%+20.1pp	-11.4%-9.6pp	-24.2%-15.0pp
Return on Equity	2.5%+5519.8pp	-22.3%-20.9pp	-3.5%-0.8pp	-0.6%+4.0pp	-5517.2%-5513.7pp	-1.4%+13.3pp	-2.7%-1.7pp	-4.6%+2.8pp
Return on Assets	1.2%+289.5pp	-10.1%-9.1pp	-1.7%+0.3pp	-0.3%+3.2pp	-288.3%-285.7pp	-1.0%+7.2pp	-2.0%-1.4pp	-3.5%+1.7pp
Current Ratio	0.29-0.3x	0.31-0.5x	0.550.0x	0.54-0.1x	0.610.0x	0.82+0.5x	0.57+0.2x	0.66+0.3x
Debt-to-Equity	1.13-2.3x	1.21+1.1x	1.02+0.9x	1.02+0.9x	3.41+3.4x	0.15+0.1x	0.10+0.1x	0.10+0.1x
Asset Turnover	0.34-0.3x	0.40+0.2x	0.37+0.2x	0.37+0.2x	0.68+0.6x	0.17-0.1x	0.17-0.2x	0.15-0.4x
FCF Margin	2.3%+12.7pp	-10.9%+1.9pp	3.1%+5.8pp	-3.7%+6.4pp	-10.5%+29.6pp	-12.8%-8.7pp	-2.6%-1.3pp	-10.1%-18.2pp

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Note: The current ratio is below 1.0 (0.54), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
FINANCIAL GRAVITY COMP FGCO	FY2021	$6.7M	-$7.4M	N/A	$8.0M	—
QUOTEMEDIA INC QMCI	FY2025	$20.3M	-$2.3M	-11.4%	$14.5M	—

Where FINANCIAL GRAVITY COMP Ranks

Frequently Asked Questions

What is FINANCIAL GRAVITY COMP's annual revenue?

FINANCIAL GRAVITY COMP (FGCO) reported $6.7M in total revenue for fiscal year 2021. This represents a 81.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is FINANCIAL GRAVITY COMP's revenue growing?

FINANCIAL GRAVITY COMP (FGCO) revenue grew by 81.0% year-over-year, from $3.7M to $6.7M in fiscal year 2021.

Is FINANCIAL GRAVITY COMP profitable?

No, FINANCIAL GRAVITY COMP (FGCO) reported a net income of -$7.4M in fiscal year 2021.

What is FINANCIAL GRAVITY COMP's EBITDA?

FINANCIAL GRAVITY COMP (FGCO) had EBITDA of -$591K in fiscal year 2021, measuring earnings before interest, taxes, depreciation, and amortization.

What is FINANCIAL GRAVITY COMP's gross margin?

FINANCIAL GRAVITY COMP (FGCO) had a gross margin of 0.0% in fiscal year 2021, indicating the percentage of revenue retained after direct costs of goods sold.

What is FINANCIAL GRAVITY COMP's operating margin?

FINANCIAL GRAVITY COMP (FGCO) had an operating margin of -10.5% in fiscal year 2021, reflecting the profitability of core business operations before interest and taxes.

What is FINANCIAL GRAVITY COMP's return on equity (ROE)?

FINANCIAL GRAVITY COMP (FGCO) has a return on equity of -345.0% for fiscal year 2021, measuring how efficiently the company generates profit from shareholder equity.

What is FINANCIAL GRAVITY COMP's free cash flow?

FINANCIAL GRAVITY COMP (FGCO) recorded an outflow of $495K in free cash flow during fiscal year 2021. This represents a 10.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is FINANCIAL GRAVITY COMP's operating cash flow?

FINANCIAL GRAVITY COMP (FGCO) recorded an outflow of $487K in operating cash flow during fiscal year 2021, representing cash used by core business activities.

What are FINANCIAL GRAVITY COMP's total assets?

FINANCIAL GRAVITY COMP (FGCO) had $4.3M in total assets as of fiscal year 2021, including both current and long-term assets.

What are FINANCIAL GRAVITY COMP's capital expenditures?

FINANCIAL GRAVITY COMP (FGCO) invested $8K in capital expenditures during fiscal year 2021, funding long-term assets and infrastructure.

How many shares does FINANCIAL GRAVITY COMP have outstanding?

FINANCIAL GRAVITY COMP (FGCO) had 92M shares outstanding as of fiscal year 2021.

What is FINANCIAL GRAVITY COMP's current ratio?

FINANCIAL GRAVITY COMP (FGCO) had a current ratio of 0.54 as of fiscal year 2021, which is below 1.0, which may suggest potential liquidity concerns.

What is FINANCIAL GRAVITY COMP's debt-to-equity ratio?

FINANCIAL GRAVITY COMP (FGCO) had a debt-to-equity ratio of 1.02 as of fiscal year 2021, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is FINANCIAL GRAVITY COMP's return on assets (ROA)?

FINANCIAL GRAVITY COMP (FGCO) had a return on assets of -170.7% for fiscal year 2021, measuring how efficiently the company uses its assets to generate profit.

What is FINANCIAL GRAVITY COMP's P/E ratio?

FINANCIAL GRAVITY COMP (FGCO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2022). The market capitalization is $8.0M as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FINANCIAL GRAVITY COMP's price-to-sales ratio?

FINANCIAL GRAVITY COMP (FGCO) trades at 1.3x sales, its market capitalization divided by revenue of $6.1M revenue, trailing 12 months to June 30, 2022. The market capitalization is $8.0M as of Sep 18, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is FINANCIAL GRAVITY COMP's Piotroski F-Score?

FINANCIAL GRAVITY COMP (FGCO) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are FINANCIAL GRAVITY COMP's earnings high quality?

FINANCIAL GRAVITY COMP (FGCO) reported a net loss of $7.4M while operations used $487K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can FINANCIAL GRAVITY COMP cover its interest payments?

FINANCIAL GRAVITY COMP (FGCO) reported an operating loss of $702K against $9K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.