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 Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Jul 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the FNGR SEC filings page.
FingerMotion, Inc. (FNGR) reported $24.1M in revenue for fiscal year 2026, down 32.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).
Revenue has shrunk while margins collapsed, leaving a business funded heavily by liabilities and still consuming cash.
The cash-conversion gap is substantial: FY2026 net loss was$7.0M , versus operating cash flow of-$3.9M . Free cash flow was almost identical to operating cash flow at-$3.9M , so investment spending added little to the cash drain; the difference between accounting loss and cash use reflects noncash or working-capital effects rather than a cash-generating operation.
Revenue fell from
The liquidity cushion narrowed: the current ratio fell from 2.7x in FY2024 to 1.1x in FY2026, leaving less room between short-term assets and obligations. Receivables reached
Financial Health Signals
Scored against emerging companies for FY2026. 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 FingerMotion, Inc.'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.
FingerMotion, Inc. held $69K in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $3.9M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and FingerMotion, Inc. scores 1/100 among other emerging companies.
FingerMotion, Inc. had 61M shares outstanding at the end of fiscal year 2026, against 57M in fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and FingerMotion, Inc. scores 53/100 among other emerging companies.
FingerMotion, Inc. spent $412K on research and development in fiscal year 2026, which was 1.3% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and FingerMotion, Inc. scores 11/100 among other emerging companies.
FingerMotion, Inc. reported revenue of $24.1M in fiscal year 2026, against $35.6M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and FingerMotion, Inc. scores 21/100 among other emerging companies.
FingerMotion, Inc.'s operations used $3.9M of cash in fiscal year 2026, against $8.2M used in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and FingerMotion, Inc. scores 70/100 among other emerging companies.
FingerMotion, Inc.'s cash, cash equivalents and investments came to $69K at the end of fiscal year 2026, against $45.7M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and FingerMotion, Inc. scores 1/100 among other emerging companies.
FingerMotion, Inc. scores -0.59, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($16.8M) relative to total liabilities ($45.7M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
FingerMotion, Inc. passes 1 of 8 computable financial strength tests (1 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), neither operating efficiency signal passes.
FingerMotion, Inc. reported a net loss of $7.0M while operations used $3.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
FingerMotion, Inc. reported an operating loss of $6.9M against $146K 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
Earnings & Revenue
FingerMotion, Inc. generated $650K in revenue in Q1 2027. This represents a decrease of 92.3% from the same quarter a year earlier.
FingerMotion, Inc.'s EBITDA was -$1.7M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.2% from the same quarter a year earlier.
FingerMotion, Inc. reported -$2.0M in net income in Q1 2027. This represents an increase of 0.6% from the same quarter a year earlier.
FingerMotion, Inc. earned -$0.03 per diluted share (EPS) in Q1 2027. This represents an increase of 25.0% from the same quarter a year earlier. It is unchanged from the prior quarter.
Cash & Balance Sheet
FingerMotion, Inc. held $987K in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
FingerMotion, Inc.'s gross margin was 32.1% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 30.3 percentage points from the same quarter a year earlier.
FingerMotion, Inc.'s ROE was -15.0% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the same quarter a year earlier.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
FingerMotion, Inc. invested $56K in research and development in Q1 2027. This represents a decrease of 67.4% from the same quarter a year earlier.
Not reported for Q1 2027.
Not reported for Q1 2027.
FNGR 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.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25S-1 | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $650K-92.3% | N/A | $5.8M-32.1% | $8.6M+2.2% | $8.5M+1.0% | $10.2M+24.8% | $8.5M+39.0% | $8.5M-8.8% |
| Cost of Revenue | $442K-94.7% | N/A | $5.5M-31.6% | $8.6M+5.5% | $8.3M+8.0% | $8.9M+19.0% | $8.1M+47.0% | $8.2M+9.7% |
| Gross Profit | $208K+36.7% | N/A | $263K-40.7% | $39K-87.1% | $153K-77.6% | $1.3M+85.8% | $444K-30.5% | $301K-83.7% |
| R&D Expenses | $56K-67.4% | N/A | $85K-41.9% | $78K-57.0% | $173K-3.5% | $127K-27.3% | $147K-16.7% | $180K+1.9% |
| SG&A Expenses | $1.2M-18.1% | N/A | $1.2M-26.4% | $1.4M-10.4% | $1.5M-19.7% | $1.4M+7.9% | $1.6M-30.0% | $1.5M-5.3% |
| Operating Income | -$1.9M+2.8% | N/A | -$1.7M-5.4% | -$1.5M+11.9% | -$2.0M-18.7% | -$968K-102.9% | -$1.6M+17.7% | -$1.7M-744.3% |
| EBITDA | -$1.7M+12.2% | N/A | -$1.6M+2.2% | -$1.5M+11.8% | -$2.0M-18.9% | -$956K-108.1% | -$1.6M+17.5% | -$1.7M-819.6% |
| Interest Expense | $79K+51.9% | N/A | $25K-62.5% | $40K+40.8% | $52K | N/A | $67K | $29K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | $57 | N/A |
| Net Income | -$2.0M+0.6% | N/A | -$1.7M-0.6% | -$1.5M+8.7% | -$2.0M-22.2% | -$104K+77.7% | -$1.7M+14.6% | -$1.7M-1159.1% |
| EPS (Basic) | -$0.03+25.0% | -$0.03 | -$0.030.0% | -$0.030.0% | -$0.04-33.3% | N/A | -$0.03+25.0% | -$0.03 |
| EPS (Diluted) | -$0.03+25.0% | -$0.03 | -$0.030.0% | -$0.030.0% | -$0.04-33.3% | N/A | -$0.03+25.0% | -$0.03 |
| Diluted Shares (Avg) | 61M+7.0% | N/A | 60M+13.4% | 59M+12.7% | 57M+8.8% | N/A | 53M+1.5% | 53M+1.1% |
FNGR Balance Sheet
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.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25S-1 | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $61.9M+11.1% | $60.8M+24.6% | $60.1M+88.0% | $51.9M+71.9% | $55.7M+111.7% | $48.8M+164.7% | $31.9M+81.8% | $30.2M+48.7% |
| Current Assets | $52.9M+8.3% | $51.8M+23.2% | $51.0M+60.5% | $45.1M+50.5% | $48.9M+87.8% | $42.0M+129.0% | $31.7M+82.1% | $29.9M+48.9% |
| Cash & Equivalents | $987K-65.5% | $69K-93.9% | $24K-85.3% | $222K-72.6% | $2.9M+169.1% | $1.1M-25.6% | $165K-91.5% | $810K-80.0% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | $0 | $0 |
| Inventory | $309K+230.4% | $258K+89.8% | $116K+272.2% | $124K | $94K | $136K | $31K | N/A |
| Accounts Receivable | $44.9M+15.8% | $44.8M+37.3% | $44.2M+67.7% | $37.8M+75.8% | $38.8M+130.2% | $32.7M+280.3% | $26.4M+313.5% | $21.5M+150.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | N/A | $0 | $0 |
| Total Liabilities | $48.6M+22.9% | $45.7M+30.0% | $43.7M+95.5% | $36.8M+81.3% | $39.5M+156.5% | $35.2M+420.6% | $22.4M+354.1% | $20.3M+233.8% |
| Current Liabilities | $48.6M+22.9% | $45.7M+30.0% | $43.7M+95.8% | $36.8M+81.9% | $39.5M+158.0% | $35.1M+420.2% | $22.3M+353.3% | $20.2M+232.6% |
| Non-Current Liabilities | $18K+6.4% | $18K-33.2% | $17K-56.3% | $17K-75.6% | $17K-82.6% | $27K | $40K | $71K |
| Total Equity | $13.4M-17.5% | $15.2M+11.2% | $16.4M+70.0% | $15.1M+52.1% | $16.2M+48.1% | $13.7M+16.8% | $9.6M-23.8% | $9.9M-30.1% |
| Retained Earnings | -$43.2M-19.3% | -$41.2M-20.5% | -$39.4M-17.8% | -$37.7M-18.7% | -$36.2M-20.2% | -$34.2M-17.6% | -$33.5M-19.3% | -$31.8M-21.9% |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
FNGR Cash Flow 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.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25S-1 | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.3M-94.8% | N/A | -$548K+67.4% | -$1.9M-26.0% | -$1.2M+14.6% | -$3.6M-859.8% | -$1.7M+19.1% | -$1.5M+34.9% |
| Depreciation & Amortization | $198K+1772.4% | N/A | $135K+1067.4% | $8K-33.9% | $11K-12.2% | $11K-34.4% | $12K-34.0% | $12K-33.6% |
| Stock-Based Compensation | $81K-36.5% | N/A | N/A | N/A | $128K-67.5% | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | $18K+50619.4% | $0 | $2K | $2K+80233.3% | -$36+414.3% | N/A |
| Free Cash Flow | N/A | N/A | -$567K+66.3% | -$1.9M | -$1.2M | -$3.6M-860.4% | -$1.7M+19.1% | N/A |
| Investing Cash Flow | N/A | N/A | -$18K-50819.4% | $0 | -$2K | -$2K-80433.3% | $36+614.3% | N/A |
| Financing Cash Flow | $3.3M+10.8% | N/A | $365K-40.1% | -$751K-140.5% | $3.0M+281.5% | $4.5M | $610K | $1.9M+137.8% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
FNGR 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.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'25S-1 | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.1%+30.3pp | N/A | 4.5%-0.7pp | 0.4%-3.1pp | 1.8%-6.3pp | 13.1%+4.3pp | 5.2%-5.2pp | 3.6%-16.3pp |
| Operating Margin | -297.5% | N/A | -29.4%-10.5pp | -17.2%+2.8pp | -23.5%-3.5pp | -9.4%-3.6pp | -18.9%+13.0pp | -20.0%-17.8pp |
| Net Margin | -309.2% | N/A | -28.8%-9.4pp | -17.8%+2.1pp | -23.9%-4.1pp | -1.0%+4.7pp | -19.5%+12.2pp | -20.0%-18.5pp |
| Return on Equity | -15.0%-2.5pp | N/A | -10.2%+7.0pp | -10.2%+6.8pp | -12.5%+2.6pp | -0.8%+3.2pp | -17.2%-1.8pp | -17.0%-16.1pp |
| Return on Assets | -3.3%+0.4pp | N/A | -2.8%+2.4pp | -3.0%+2.6pp | -3.6%+2.7pp | -0.2%+2.3pp | -5.2%+5.9pp | -5.6%-4.9pp |
| Current Ratio | 1.09-0.1x | 1.13-0.1x | 1.17-0.3x | 1.22-0.3x | 1.24-0.5x | 1.20-1.5x | 1.42-2.1x | 1.48-1.8x |
| Debt-to-Equity | 3.63+1.2x | 3.01+0.4x | 2.67+0.3x | 2.44+0.4x | 2.44+1.0x | 2.58+2.0x | 2.32+1.9x | 2.05+1.6x |
| Asset Turnover | 0.01-0.1x | N/A | 0.10-0.2x | 0.17-0.1x | 0.15-0.2x | 0.21-0.2x | 0.27-0.1x | 0.28-0.2x |
| FCF Margin | N/A | N/A | -9.8%+9.9pp | -21.8% | -14.3% | -35.1%-30.5pp | -19.7%+14.1pp | N/A |
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: Operating Margin, Net Margin.
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 |
|---|---|---|---|---|---|---|
| FingerMotion, Inc. FNGR | FY2026 | $24.1M | -$7.0M | -29.2% | $16.8M | 26/100 |
| uCloudlink Group Inc. UCL | FY2025 | $81.4M | $6.3M | 7.7% | $10.5M | 54/100 |
| KVH Industries Inc KVHI | FY2025 | $111.0M | -$7.4M | -6.7% | $126.3M | 49/100 |
| SurgePays, Inc. SURG | FY2025 | $57.0M | -$36.1M | -63.3% | $7.8M | 12/100 |
| CREXENDO INC CXDO | FY2025 | $68.2M | $5.1M | 7.4% | $200.2M | 51/100 |
| Radcom Ltd. RDCM | FY2025 | $71.5M | $12.0M | 16.8% | $174.2M | 67/100 |
Where FingerMotion, Inc. Ranks
Frequently Asked Questions
What is FingerMotion, Inc.'s annual revenue?
FingerMotion, Inc. (FNGR) reported $24.1M in total revenue for fiscal year 2026. This represents a -32.2% 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 FingerMotion, Inc.'s revenue growing?
FingerMotion, Inc. (FNGR) revenue declined by 32.2% year-over-year, from $35.6M to $24.1M in fiscal year 2026.
Is FingerMotion, Inc. profitable?
No, FingerMotion, Inc. (FNGR) reported a net income of -$7.0M in fiscal year 2026, with a net profit margin of -29.2%.
What is FingerMotion, Inc.'s EBITDA?
FingerMotion, Inc. (FNGR) had EBITDA of -$6.6M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is FingerMotion, Inc.'s gross margin?
FingerMotion, Inc. (FNGR) had a gross margin of 2.9% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is FingerMotion, Inc.'s operating margin?
FingerMotion, Inc. (FNGR) had an operating margin of -28.8% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is FingerMotion, Inc.'s net profit margin?
FingerMotion, Inc. (FNGR) had a net profit margin of -29.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is FingerMotion, Inc.'s return on equity (ROE)?
FingerMotion, Inc. (FNGR) has a return on equity of -46.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is FingerMotion, Inc.'s free cash flow?
FingerMotion, Inc. (FNGR) recorded an outflow of $3.9M in free cash flow during fiscal year 2026. This represents a 52.0% 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 FingerMotion, Inc.'s operating cash flow?
FingerMotion, Inc. (FNGR) recorded an outflow of $3.9M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are FingerMotion, Inc.'s total assets?
FingerMotion, Inc. (FNGR) had $60.8M in total assets as of fiscal year 2026, including both current and long-term assets.
What are FingerMotion, Inc.'s capital expenditures?
FingerMotion, Inc. (FNGR) invested $20K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does FingerMotion, Inc. spend on research and development?
FingerMotion, Inc. (FNGR) invested $412K in research and development during fiscal year 2026.
What is FingerMotion, Inc.'s current ratio?
FingerMotion, Inc. (FNGR) had a current ratio of 1.13 as of fiscal year 2026, which is considered adequate.
What is FingerMotion, Inc.'s debt-to-equity ratio?
FingerMotion, Inc. (FNGR) had a debt-to-equity ratio of 3.01 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is FingerMotion, Inc.'s return on assets (ROA)?
FingerMotion, Inc. (FNGR) had a return on assets of -11.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is FingerMotion, Inc.'s P/E ratio?
FingerMotion, Inc. (FNGR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $16.8M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is FingerMotion, Inc.'s price-to-sales ratio?
FingerMotion, Inc. (FNGR) trades at 0.7x sales, its market capitalization divided by revenue of $24.1M revenue, FY2026. The market capitalization is $16.8M as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does FingerMotion, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, FingerMotion, Inc. (FNGR) held $69K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.9M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is FingerMotion, Inc.'s Altman Z-Score?
FingerMotion, Inc. (FNGR) has an Altman Z-Score of -0.59, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is FingerMotion, Inc.'s Piotroski F-Score?
FingerMotion, Inc. (FNGR) has a Piotroski F-Score of 1 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 FingerMotion, Inc.'s earnings high quality?
FingerMotion, Inc. (FNGR) reported a net loss of $7.0M while operations used $3.9M 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 FingerMotion, Inc. cover its interest payments?
FingerMotion, Inc. (FNGR) reported an operating loss of $6.9M against $146K 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.
How financially healthy is FingerMotion, Inc.?
FingerMotion, Inc. (FNGR) scores 26 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.