Founder Group Statistics
Total Valuation
Founder Group has a market cap or net worth of $6.92 million. The enterprise value is $18.74 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Founder Group has 5.05 million shares outstanding. The number of shares has increased by 77.09% in one year.
| Current Share Class | 1.05M |
| Shares Outstanding | 5.05M |
| Shares Change (YoY) | +77.09% |
| Shares Change (QoQ) | +33,710.95% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 0.08% |
| Float | 948,866 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 6.07 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.63 |
| EV / EBITDA | 465.17 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 4.24.
| Current Ratio | 1.16 |
| Quick Ratio | 1.01 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 258.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.40 |
Financial Efficiency
Return on equity (ROE) is -32.77% and return on invested capital (ROIC) is -2.72%.
| Return on Equity (ROE) | -32.77% |
| Return on Assets (ROA) | -0.87% |
| Return on Invested Capital (ROIC) | -2.72% |
| Return on Capital Employed (ROCE) | -4.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $391,174 |
| Profits Per Employee | -$25,160 |
| Employee Count | 76 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 38.76 |
Taxes
In the past 12 months, Founder Group has paid $519,081 in taxes.
| Income Tax | 519,081 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -98.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -98.10% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 22.91 |
| Relative Strength Index (RSI) | 33.90 |
| Average Volume (20 Days) | 816,756 |
Short Selling Information
The latest short interest is 291,839, so 5.78% of the outstanding shares have been sold short.
| Short Interest | 291,839 |
| Short Previous Month | 42,895 |
| Short % of Shares Out | 5.78% |
| Short % of Float | 30.76% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Founder Group had revenue of $29.73 million and -$1.91 million in losses. Loss per share was -$0.06.
| Revenue | 29.73M |
| Gross Profit | 3.44M |
| Operating Income | -523,328 |
| Pretax Income | -1.39M |
| Net Income | -1.91M |
| EBITDA | 40,284 |
| EBIT | -523,328 |
| Loss Per Share | -$0.06 |
Full Income Statement Balance Sheet
The company has $19.76 million in cash and $31.58 million in debt, giving a net cash position of -$11.82 million or -$2.34 per share.
| Cash & Cash Equivalents | 19.76M |
| Total Debt | 31.58M |
| Net Cash | -11.82M |
| Net Cash Per Share | -$2.34 |
| Equity (Book Value) | 7.45M |
| Book Value Per Share | 0.23 |
| Working Capital | 5.40M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$10.11 million and capital expenditures -$203,535, giving a free cash flow of -$10.24 million.
| Operating Cash Flow | -10.11M |
| Capital Expenditures | -203,535 |
| Depreciation & Amortization | 559,738 |
| Net Borrowing | 27.71M |
| Free Cash Flow | -10.24M |
| FCF Per Share | -$2.03 |
Full Cash Flow Statement Margins
Gross margin is 11.58%, with operating and profit margins of -1.76% and -6.43%.
| Gross Margin | 11.58% |
| Operating Margin | -1.76% |
| Pretax Margin | -4.69% |
| Profit Margin | -6.43% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -1.76% |
| FCF Margin | n/a |