FGNX (FG Nexus) ROCE %: -12.32% (As of Mar. 2026)

What is FG Nexus ROCE %?

FG Nexus FGNX +7.37% 40 ROCE % is -12.32% as of Mar. 2026. GuruFocus rates FGNX with a GF Score™ of 40/100 and a GF Value™ of $28.37 (Possible Value Trap). The stock has 3 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. FG Nexus's annualized ROCE % for the quarter that ended in Mar. 2026 was -12.32%.

FG Nexus (NAS:FGNX) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

FG Nexus ROCE % Related Terms

FG Nexus ROCE % Historical Data

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The historical data trend for FG Nexus's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FG Nexus ROCE % Chart

FG Nexus Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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0.00

-26.61

-38.76

-60.34

FG Nexus Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															-13.16	27.71	-24.71	-113.36	-12.32

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FG Nexus Inc FGNX

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FG Nexus ROCE % Calculation

FG Nexus's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	-67.575	/	( ( (109.469 - 32.632)	+	(163.844 - 16.688) )	/ 2 )
	=	-67.575	/	( (76.837	+	147.156)	/ 2 )
	=	-67.575	/	111.9965
	=	-60.34 %

FG Nexus's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	-14.676	/	( ( (163.844 - 16.688)	+	(95.681 - 4.579) )	/ 2 )
	=	-14.676	/	( ( 147.156	+	91.102 )	/ 2 )
	=	-14.676	/	119.129
	=	-12.32 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of -12.32% mean?

FG Nexus (FGNX) has a ROCE % of -12.32% as of Mar. 2026.

Is FG Nexus' ROCE % too high?

FG Nexus' current ROCE % is -12.32%. Overall, FG Nexus has a GF Score™ of 40/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does FG Nexus' ROCE % compare to JMM and BENF?

FG Nexus' ROCE % of -12.32% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FG Nexus's current ROCE % is -12.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is FG Nexus stock overvalued right now?

Based on GuruFocus' analysis, FG Nexus (FGNX) is currently considered Possible Value Trap. The stock's GF Value™ is $28.37, compared to a current price of $5.84 — trading 79.4% below its estimated fair value. The current ROCE % is -12.32%. FG Nexus' overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For FG Nexus (FGNX), the current ROCE % is -12.32% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is FG Nexus (FGNX) Overvalued in 2026?

Based on GuruFocus' analysis, FG Nexus stock appears to be undervalued. The current stock price of $5.84 is trading 79.4% below its estimated GF Value™ of $28.37. GuruFocus considers FG Nexus to be Possible Value Trap.

Key valuation signals for FGNX:

ROCE %: -12.32%
GF Value™: $28.37 vs. price of $5.84 (79.4% below fair value)
GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the FGNX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FG Nexus Business Description

Industry Financial Services Asset Management

Comparable Companies JMM BENF RSF TGE MGLD FMY MXE OFS PGZ CCIF BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Other Exchanges FGNXP.PFD:USA

Address 6408 Bannington Road, Charlotte, NC, USA, 28226

Website https://www.fgnexus.io

FG Nexus Inc operates through two primary segments: Digital Assets and Merchant Banking, with Digital Assets contributing the majority of revenue. The Company functions as a digital asset treasury, mainly holding Ethereum (ETH) and exploring opportunities in the tokenization of real-world assets, leveraging ETH as the foundation for digital finance, stablecoins, DeFi, and tokenized assets. The Merchant Banking segment offers strategic, administrative, and regulatory support to newly formed SPACs through the Company's SPAC platform.

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$5.84

Price

$28.37

GF Value

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