Foodbase Group, Inc. (FBGI)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Foodbase Group, Inc. (FBGI) trades at $0.00 with AI Score 44/100 (Grade C). Foodbase Group, Inc. operates in the restaurant industry. The company, formerly known as Matches, Inc. Market cap: $30.70M, Sector: Consumer cyclical.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for FBGI: FBGI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FBGI against Consumer Cyclical peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FBGI: the 1 perspectives are evenly split.
How is this calculated? →Foodbase Group, Inc. (FBGI) Consumer Business Overview
Foodbase Group, Inc., operating in the competitive restaurant sector, focuses on restaurant operations. With a small market capitalization and negative earnings, the company faces challenges in a market dominated by larger, more established players. Its success hinges on effective management and strategic growth initiatives.
What Is the Investment Thesis for FBGI?
Investing in Foodbase Group, Inc. (FBGI) presents a high-risk, high-reward scenario. The company's negative P/E ratio of -2365.27 indicates it is currently unprofitable. With a market cap of $30.70M, FBGI is a micro-cap stock, subject to significant volatility and liquidity constraints. Potential investors should closely monitor the company's ability to improve profitability and manage its operations effectively. Growth catalysts are currently unclear, and the company's beta of -0.01 suggests a low correlation with the overall market. The investment thesis hinges on FBGI's ability to execute a turnaround strategy and achieve sustainable growth in the competitive restaurant industry.
Based on FMP financials and quantitative analysis
FBGI Key Highlights
- Market capitalization of $30.70M, indicating a micro-cap company.
- Negative P/E ratio of -2365.27, reflecting current unprofitability.
- Beta of -0.01, suggesting a low correlation with the overall market.
- Dividend yield of None, indicating no current dividend payments to shareholders.
- Operates in the Consumer Cyclical sector, specifically the Restaurants industry.
Who Are FBGI's Competitors?
FBGI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ASOMY ASOS Plc | $3.81 | +4.21% | $456.34M | 46 |
| CMEIF China MeiDong Auto Holdings Limited | $0.10 | +0.00% | $137.59M | 41 |
| FMBRY Famous Brands Limited | $6.60 | +0.00% | $327.59M | 51 |
| MARZF Marston's PLC | $0.66 | +0.00% | $416.17M | 39 |
| MRTPY Marston's PLC | $8.00 | +4.85% | $506.36M | 39 |
| SGLOF Food & Life Companies Ltd. | $8.91 | +0.00% | $2.02B | 64 |
| ATGSY Autogrill S.p.A. | $6.55 | +0.00% | $2.50B | 58 |
| VENU VENU | $2.40 | +9.86% | $102.39M | 58 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are FBGI's Key Strengths?
- Restaurant operations experience
- Location in Raleigh, North Carolina
- Established business (formerly Matches, Inc.)
What Are FBGI's Weaknesses?
- Small market capitalization
- Negative P/E ratio (unprofitable)
- Limited brand recognition
- OTC market listing
What Could Drive FBGI Stock Higher?
- Potential expansion into new restaurant concepts could drive revenue growth.
- Efforts to improve operational efficiency and cost management could enhance profitability.
- Implementation of loyalty programs and targeted marketing may increase customer retention.
What Are the Key Risks for FBGI?
- Financial-distress signal — its Altman Z-Score of 1.04 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Insider selling — insiders were net sellers of roughly $1.4B recently.
- Intense competition in the restaurant industry could limit market share gains.
- Economic downturn affecting consumer spending could reduce revenue.
- Rising food and labor costs could erode profit margins.
- Limited liquidity due to OTC market listing could make it difficult to trade shares.
- Negative P/E ratio indicates current unprofitability.
What Are the Growth Opportunities for FBGI?
- Expansion into new restaurant concepts: Foodbase Group could explore developing or acquiring new restaurant concepts that cater to emerging consumer preferences, such as healthy eating or ethnic cuisines. The market for healthy and sustainable food options is growing, with a projected market size of $1 trillion by 2027. This expansion could be implemented over the next 3-5 years.
- Enhancing online ordering and delivery capabilities: Investing in technology to improve online ordering and delivery services can attract more customers and increase sales. The online food delivery market is expected to reach $220 billion by 2027. This initiative could be rolled out within the next 1-2 years.
- Implementing loyalty programs and targeted marketing: Developing a loyalty program and using targeted marketing strategies can help retain existing customers and attract new ones. Loyalty programs can increase customer lifetime value by 25%. This program could be launched within the next 6-12 months.
- Improving operational efficiency and cost management: Streamlining operations and managing costs effectively can improve profitability. Implementing lean management principles can reduce operating costs by 10-15%. These improvements can be implemented continuously over the next few years.
- Strategic partnerships and collaborations: Collaborating with other businesses, such as food suppliers or technology providers, can create synergies and drive growth. Strategic partnerships can increase revenue by 5-10%. These partnerships could be established within the next 1-3 years.
What Opportunities Does FBGI Have?
- Expansion into new restaurant concepts
- Enhancing online ordering and delivery
- Implementing loyalty programs
- Strategic partnerships
What Threats Does FBGI Face?
- Intense competition in the restaurant industry
- Economic downturn affecting consumer spending
- Rising food and labor costs
- Changing consumer preferences
What Are FBGI's Competitive Advantages?
- Brand recognition (if any)
- Location (advantageous restaurant locations)
- Proprietary recipes or menu items
What Does FBGI Do?
Foodbase Group, Inc., formerly known as Matches, Inc., is a restaurant operator based in Raleigh, North Carolina. The company's history and founding details are not available in the provided data. Currently, Foodbase Group focuses on operating restaurants, but specific details about the types of restaurants, their geographic locations, or the brands they operate are not available. Given its small market capitalization of $30.70M, Foodbase Group is a relatively small player in the consumer cyclical sector, specifically within the restaurant industry. The company competes with a range of other restaurant businesses, from fast-food chains to fine dining establishments. Its competitive positioning is not clear from the provided data, but it likely faces challenges due to its size and limited resources compared to larger competitors. The company's future success will depend on its ability to differentiate itself, manage costs effectively, and grow its operations in a sustainable manner.
What Products and Services Does FBGI Offer?
- Operates restaurants.
- Manages restaurant locations.
- Provides dining services to customers.
- Handles food preparation and service.
- Manages restaurant staff.
- Oversees day-to-day restaurant operations.
How Does FBGI Make Money?
- Generates revenue through food and beverage sales.
- Manages restaurant operations to control costs.
- Focuses on customer satisfaction to drive repeat business.
What Industry Does FBGI Operate In?
Foodbase Group, Inc. operates within the highly competitive restaurant industry, a segment of the consumer cyclical sector. This sector is sensitive to economic conditions, with consumer spending on dining out fluctuating based on disposable income and overall economic confidence. The restaurant industry includes a wide range of establishments, from fast-food chains to fine dining restaurants. Foodbase Group competes with companies like ASOMY (Asahi Group Holdings, Ltd.), CMEIF (CMEI Holding Group Co., Ltd), FMBRY (Familymart Co Ltd), MARZF (Maruzen Showa Unyu Co Ltd), and MRTPY (MRT Corp), each with different business models and market positions. The industry is characterized by changing consumer preferences, technological advancements (e.g., online ordering and delivery), and increasing competition.
Who Are FBGI's Key Customers?
- General consumers seeking dining experiences.
- Local residents in the Raleigh, North Carolina area.
- Tourists and visitors to the area.
Foodbase Group, Inc. (FBGI) Valuation Context
Valued at $30.70M, FBGI is classified as a micro-cap stock. Relative to its peer group, FBGI's quantitative score of 44/100 is roughly in line with the peer average of 43/100.
ROE 35%Key Financial Metrics
Return on equity for Foodbase Group, Inc. stands at 34.5%, a gauge of how efficiently it converts shareholder capital into profit. Its free cash flow yield is -0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.10 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -0.0%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 3/9Financial Health
Foodbase Group, Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 1.04 places it in the distress zone, a signal of elevated financial risk.
Net sellingInsider Activity
The most recent 4 insider filings for Foodbase Group, Inc. break down as 3 sales and 1 purchases. On net that is roughly 60K shares disposed (about $1.4B), a signal worth weighing alongside the fundamentals.
FBGI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Restaurant operations experience
- Location in Raleigh, North Carolina
- Established business (formerly Matches, Inc.)
- Upcoming: Potential expansion into new restaurant concepts could drive revenue growth.
Bear Case
- Small market capitalization
- Negative P/E ratio (unprofitable)
- Limited brand recognition
- OTC market listing
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
FBGI Latest News
No recent news available for FBGI.
FBGI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FBGI.
Price Targets
Wall Street price target analysis for FBGI.
FBGI MoonshotScore
What does this score mean?
The MoonshotScore rates FBGI's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Jinle Chen
CEO
Jinle Chen is the CEO of Foodbase Group, Inc. Information about Chen's previous roles, educational background, and career history is not available in the provided data. As CEO, Chen is responsible for managing the overall strategic direction and operations of the company, which employs 359 people. Chen's leadership is crucial for navigating the competitive restaurant industry and driving the company's growth.
Track Record: Due to the limited information available, Jinle Chen's track record and key achievements at Foodbase Group, Inc. cannot be assessed. There is no data on strategic decisions, company milestones, or financial performance under Chen's leadership. Further information is needed to evaluate Chen's effectiveness as CEO.
FBGI OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Foodbase Group, Inc. may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited trading volume and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. Investing in companies on the OTC Other tier carries significant risks due to the potential for limited information and liquidity.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity due to OTC Other market listing.
- Lack of regulatory oversight compared to major exchanges.
- Potential for limited financial disclosure and transparency.
- Higher risk of price volatility and manipulation.
- Difficulty in obtaining reliable information about the company.
- Verify the company's financial statements and SEC filings (if any).
- Research the background and experience of the company's management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's revenue and profitability trends.
- Determine the level of trading volume and bid-ask spread.
- Consult with a qualified financial advisor.
- Understand the risks associated with investing in OTC stocks.
- Company has been in operation (as Matches, Inc.) for some time.
- Company employs 359 people.
- Company is based in Raleigh, North Carolina.
- Company operates in the restaurant industry.
Common Questions About FBGI (Consumer Cyclical)
What does Foodbase Group, Inc. do?
Foodbase Group, Inc. operates in the consumer cyclical sector, specifically within the restaurant industry. The company focuses on managing and operating restaurant locations, providing dining services to customers. While specific details about the types of restaurants or their geographic locations are not available, the company's business model centers around generating revenue through food and beverage sales. Foodbase Group aims to manage restaurant operations effectively to control costs and prioritize customer satisfaction to encourage repeat business. The company faces competition from various other restaurant businesses.
What do analysts say about FBGI stock?
There is currently no available analyst coverage or consensus on Foodbase Group, Inc. (FBGI) stock. Given its micro-cap status and OTC market listing, the company may not be widely followed by analysts. Key valuation metrics, such as the negative P/E ratio, indicate current unprofitability, and the company's growth prospects are uncertain. Investors should conduct their own thorough research and consider the risks associated with investing in a micro-cap OTC stock before making any investment decisions.
What are the main risks for FBGI?
Foodbase Group, Inc. faces several risks inherent to its position as a small company operating in the competitive restaurant industry and trading on the OTC market. Intense competition from larger, more established restaurant chains could limit FBGI's market share and growth potential. Economic downturns that reduce consumer spending on dining out could negatively impact revenue. Rising food and labor costs could erode profit margins. The company's OTC market listing results in limited liquidity, making it difficult to trade shares. The negative P/E ratio highlights the risk of continued unprofitability.
What are the key factors to evaluate for FBGI?
Foodbase Group, Inc. (FBGI) holds an AI score of 44/100 (low). Not financial advice.
How frequently does FBGI data refresh on this page?
FBGI prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven FBGI's recent stock price performance?
Foodbase Group, Inc. (FBGI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Restaurant operations experience. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FBGI overvalued or undervalued right now?
Valuing Foodbase Group, Inc. (FBGI) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying FBGI?
Before investing in Foodbase Group, Inc. (FBGI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on Foodbase Group, Inc.
- OTC market listing increases investment risk.
- Financial data is limited.