FGI Industries Ltd. FGI NASDAQ

NASDAQ Capital Marke • Consumer Cyclical • Furnishings, Fixtures & Appliances • US • USD

SharesGrow Score

42/100

1/6 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

FGI Industries Ltd. (FGI) reported total assets of $75.46M and total liabilities of $53.9M for fiscal year 2024, resulting in total equity of $21.57M.

The company held $4.56M in cash and short-term investments. Total debt stood at $27.72M, with net debt of $23.17M. The Debt-to-Equity (D/E) ratio was 1.29 (moderate).

Current ratio is 1.24, suggesting adequate short-term liquidity.

Criteria supported by this page:

HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
MOAT (8/100) — Total assets $75.46M and equity $21.57M support the company's competitive scale

Overall SharesGrow Score: 41/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score

42/100

SG Score

View full scorecard →

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VALUE

N/A

No coverage

✓

FUTURE

100/100

Analyst consensus

→ Forecast

PAST

50/100

→ Income

HEALTH

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

8/100

→ Income

✗

GROWTH

15/100

→ Income

✗

INCOME

30/100

→ Income

FGI Industries Ltd. Balance Sheet History

Metric	FY2024	FY2023	FY2022	FY2021
Total Assets	$75.46M	$65.74M	$60.37M	$69.15M
Total Liabilities	$53.9M	$41.72M	$37.62M	$61.6M
Total Debt	$27.72M	$22.23M	$19.19M	$22.86M
Cash & Investments	$4.56M	$7.78M	$10.07M	$3.88M
Total Stockholders Equity	$22.25M	$24.18M	$22.74M	$7.55M