First Growth Funds Limited (CSE:FGFL)

First Growth Funds Statistics

Total Valuation

CSE:FGFL has a market cap or net worth of CAD 388,991. The enterprise value is 84,431.

Market Cap	388,991
Enterprise Value	84,431

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:FGFL has 77.80 million shares outstanding.

Current Share Class	n/a
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	n/a
PB Ratio	0.21
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.06
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 6.48

Current Ratio	6.48
Quick Ratio	6.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -58.44% and return on invested capital (ROIC) is -35.48%.

Return on Equity (ROE)	-58.44%
Return on Assets (ROA)	-34.53%
Return on Invested Capital (ROIC)	-35.48%
Return on Capital Employed (ROCE)	-80.19%
Revenue Per Employee	-75,431
Profits Per Employee	-80,539
Employee Count	19
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.00
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	28.20
Average Volume (20 Days)	n/a

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 -1.43 million and -1.53 million in losses. Loss per share was -0.02.

Revenue	-1.43M
Gross Profit	-1.43M
Operating Income	-1.49M
Pretax Income	-1.53M
Net Income	-1.53M
EBITDA	n/a
EBIT	-1.49M
Loss Per Share	-0.02

Balance Sheet

The company has 177,600 in cash and n/a in debt, giving a net cash position of 177,600 or 0.00 per share.

Cash & Cash Equivalents	177,600
Total Debt	n/a
Net Cash	177,600
Net Cash Per Share	0.00
Equity (Book Value)	1.85M
Book Value Per Share	0.02
Working Capital	242,159

Cash Flow

Operating Cash Flow	-15,422
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	103.72%
Pretax Margin	106.77%
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	-393.39%
FCF Yield	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 -37.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-37.04
Piotroski F-Score	n/a