Canada · Delayed Price · Currency is CAD First Growth Funds Statistics
Total Valuation
CSE:FGFL has a market cap or net worth of CAD 388,991. The enterprise value is 317,041.
| Market Cap | 388,991 |
| Enterprise Value | 317,041 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:FGFL has 77.80 million shares outstanding.
| Current Share Class | 77.80M |
| Shares Outstanding | 77.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.72% |
| Owned by Institutions (%) | n/a |
| Float | 68.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | -0.38 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.27 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -57.37% and return on invested capital (ROIC) is -34.13%.
| Return on Equity (ROE) | -57.37% |
| Return on Assets (ROA) | -33.08% |
| Return on Invested Capital (ROIC) | -34.13% |
| Return on Capital Employed (ROCE) | -76.83% |
| Revenue Per Employee | -53,884 |
| Profits Per Employee | -60,680 |
| Employee Count | 19 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 1.90, so CSE:FGFL's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 167,819 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CSE:FGFL had revenue of CAD -1.02 million and -1.15 million in losses. Loss per share was -0.01.
| Revenue | -1.02M |
| Gross Profit | -1.02M |
| Operating Income | -1.10M |
| Pretax Income | -1.15M |
| Net Income | -1.15M |
| EBITDA | n/a |
| EBIT | -1.10M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 85,365 in cash and 13,412 in debt, giving a net cash position of 71,953 or 0.00 per share.
| Cash & Cash Equivalents | 85,365 |
| Total Debt | 13,412 |
| Net Cash | 71,953 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 1.43M |
| Book Value Per Share | 0.02 |
| Working Capital | 890 |
Cash Flow
| Operating Cash Flow | -861 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 107.56% |
| Pretax Margin | 112.61% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CSE:FGFL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -296.39% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CSE:FGFL has an Altman Z-Score of -52.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -52.8 |
| Piotroski F-Score | 1 |