First Growth Funds Statistics

Total Valuation

CSE:FGFL has a market cap or net worth of CAD 388,991. The enterprise value is 292,861.

Market Cap	388,991
Enterprise Value	292,861

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 (%)	13.15%
Owned by Institutions (%)	n/a
Float	65.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-0.37
PB Ratio	0.22
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.25
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 4.16

Current Ratio	4.16
Quick Ratio	1.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -49.35% and return on invested capital (ROIC) is -29.38%.

Return on Equity (ROE)	-49.35%
Return on Assets (ROA)	-28.74%
Return on Invested Capital (ROIC)	-29.38%
Return on Capital Employed (ROCE)	-62.41%
Revenue Per Employee	-55,510
Profits Per Employee	-61,007
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 -66.67% in the last 52 weeks. The beta is 1.93, so CSE:FGFL's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	-66.67%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	28.20
Average Volume (20 Days)	26,305

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 -1.05 million and -1.16 million in losses. Loss per share was -0.01.

Revenue	-1.05M
Gross Profit	-1.05M
Operating Income	-1.10M
Pretax Income	-1.16M
Net Income	-1.16M
EBITDA	n/a
EBIT	-1.10M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 96,133 in cash and n/a in debt, giving a net cash position of 96,133 or 0.00 per share.

Cash & Cash Equivalents	96,133
Total Debt	n/a
Net Cash	96,133
Net Cash Per Share	0.00
Equity (Book Value)	1.77M
Book Value Per Share	0.02
Working Capital	156,256

Full Balance Sheet

Cash Flow

Operating Cash Flow	-29,869
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	104.68%
Pretax Margin	109.90%
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	-297.98%
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 -39.35 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-39.35
Piotroski F-Score	1