Founder Group Ltd Financials
Founder Group Ltd (FGL) reported $29.7M in revenue for fiscal year 2025, up 47.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Rapid balance-sheet expansion was funded externally, while operating cash burn deepened much faster than the reported accounting loss.
In the latest year, the business lost$1.9M but used$10.1M of operating cash, and that gap widened sharply from the prior year, showing that the pressure sat in cash conversion rather than in the income statement alone. With capex at only$203K , the free-cash-flow shortfall looks less like heavy reinvestment and more like cash being absorbed by day-to-day operations.
Assets expanded to
The current ratio moved above 1.0x even as current liabilities reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Founder Group Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Not available for Founder Group Ltd, and counted as zero in the overall score.
Founder Group Ltd's revenue surged 47.2% year-over-year to $29.7M, reflecting rapid business expansion. This strong growth earns a score of 94/100.
Founder Group Ltd carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
Founder Group Ltd's current ratio of 1.16 is below the typical benchmark, resulting in a score of 27/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Founder Group Ltd's operations used $10.1M of cash, and capex of $203K added to the outflow, for a free cash flow shortfall of $10.3M. This results in a cash flow score of 11/100.
Not available for Founder Group Ltd, and counted as zero in the overall score.
Founder Group Ltd passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
Founder Group Ltd reported a net loss of $1.9M while operations used $10.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Founder Group Ltd generated $29.7M in revenue in fiscal year 2025. This represents an increase of 47.2% from the prior year.
Founder Group Ltd reported -$1.9M in net income in fiscal year 2025. This represents a decrease of 66.1% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Founder Group Ltd recorded an outflow of $10.3M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents a decrease of 524.2% from the prior year.
Founder Group Ltd held $1.1M in cash against $68K in long-term debt as of fiscal year 2025, with $34.8M of liabilities due within a year.
Not reported for fiscal year 2025.
Margins & Returns
Founder Group Ltd's net profit margin was -6.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.7 percentage points from the prior year.
Founder Group Ltd's ROE was -25.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 4.4 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
Founder Group Ltd invested $203K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 27.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
FGL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Revenue | $29.7M+47.2% | $20.2M |
| Interest Expense | $10K+85.6% | $5K |
| Income Tax | $519K+564.1% | -$112K |
| Net Income | -$1.9M-66.1% | -$1.2M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
FGL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $46.7M+83.0% | $25.5M |
| Current Assets | $40.2M+113.4% | $18.9M |
| Cash & Equivalents | $1.1M+10.2% | $1.0M |
| Inventory | $605K-11.2% | $681K |
| Accounts Receivable | $5.2M+8.4% | $4.8M |
| Total Liabilities | $39.3M+80.9% | $21.7M |
| Current Liabilities | $34.8M+64.8% | $21.1M |
| Long-Term Debt | $68K-35.3% | $105K |
| Total Equity | $7.5M+94.8% | $3.8M |
| Retained Earnings | $24K-98.7% | $1.8M |
Not reported in any period shown, so not listed: Goodwill.
FGL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Operating Cash Flow | -$10.1M-638.0% | -$1.4M |
| Capital Expenditures | $203K-27.9% | $282K |
| Free Cash Flow | -$10.3M-524.2% | -$1.7M |
| Investing Cash Flow | -$2.0M-62.4% | -$1.2M |
| Financing Cash Flow | $27.2M+773.2% | $3.1M |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FGL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Net Margin | -6.4%-0.7pp | -5.7% |
| Return on Equity | -25.7%+4.4pp | -30.1% |
| Return on Assets | -4.1%+0.4pp | -4.5% |
| Current Ratio | 1.16+0.3x | 0.89 |
| Debt-to-Equity | 0.010.0x | 0.03 |
| FCF Margin | -34.7%-26.5pp | -8.2% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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Where Founder Group Ltd Ranks
Frequently Asked Questions
What is Founder Group Ltd's annual revenue?
Founder Group Ltd (FGL) reported $29.7M in total revenue for fiscal year 2025. This represents a 47.2% 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 Founder Group Ltd's revenue growing?
Founder Group Ltd (FGL) revenue grew by 47.2% year-over-year, from $20.2M to $29.7M in fiscal year 2025.
Is Founder Group Ltd profitable?
No, Founder Group Ltd (FGL) reported a net income of -$1.9M in fiscal year 2025, with a net profit margin of -6.4%.
How much debt does Founder Group Ltd have?
As of fiscal year 2025, Founder Group Ltd (FGL) had $1.1M in cash and equivalents against $68K in long-term debt.
What is Founder Group Ltd's net profit margin?
Founder Group Ltd (FGL) had a net profit margin of -6.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Founder Group Ltd's return on equity (ROE)?
Founder Group Ltd (FGL) has a return on equity of -25.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Founder Group Ltd's free cash flow?
Founder Group Ltd (FGL) recorded an outflow of $10.3M in free cash flow during fiscal year 2025. This represents a -524.2% 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 Founder Group Ltd's operating cash flow?
Founder Group Ltd (FGL) recorded an outflow of $10.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Founder Group Ltd's total assets?
Founder Group Ltd (FGL) had $46.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Founder Group Ltd's capital expenditures?
Founder Group Ltd (FGL) invested $203K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Founder Group Ltd's current ratio?
Founder Group Ltd (FGL) had a current ratio of 1.16 as of fiscal year 2025, which is considered adequate.
What is Founder Group Ltd's debt-to-equity ratio?
Founder Group Ltd (FGL) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Founder Group Ltd's return on assets (ROA)?
Founder Group Ltd (FGL) had a return on assets of -4.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Founder Group Ltd's cash runway?
Based on fiscal year 2025 data, Founder Group Ltd (FGL) had $1.1M in cash against an annual operating cash burn of $10.1M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Founder Group Ltd's Piotroski F-Score?
Founder Group Ltd (FGL) has a Piotroski F-Score of 3 out of 8 computable signals; 1 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 Founder Group Ltd's earnings high quality?
Founder Group Ltd (FGL) reported a net loss of $1.9M while operations used $10.1M 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.
How financially healthy is Founder Group Ltd?
Founder Group Ltd (FGL) scores 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.