First Growth Funds Statistics

Total Valuation

First Growth Funds has a market cap or net worth of CAD 777,982. The enterprise value is 131,372.

Market Cap	777,982
Enterprise Value	131,372

Important Dates

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

Share Statistics

First Growth Funds 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	0.29
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.42
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 11.26

Current Ratio	11.26
Quick Ratio	11.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -5.86%.

Return on Equity (ROE)	-11.12%
Return on Assets (ROA)	-5.74%
Return on Capital (ROIC)	-5.86%
Revenue Per Employee	-7,859
Profits Per Employee	-16,375
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 increased by +200.00% in the last 52 weeks. The beta is 1.41, so First Growth Funds's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+200.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.08
Average Volume (20 Days)	202,038

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, First Growth Funds had revenue of CAD -149,323 and -311,119 in losses. Loss per share was -0.00.

Revenue	-149,323
Gross Profit	-149,323
Operating Income	-262,383
Pretax Income	-311,119
Net Income	-311,119
EBITDA	n/a
EBIT	-262,383
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	646,606
Total Debt	n/a
Net Cash	646,606
Net Cash Per Share	0.01
Equity (Book Value)	2.64M
Book Value Per Share	0.03
Working Capital	597,479

Full Balance Sheet

Cash Flow

Operating Cash Flow	-164,710
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	175.72%
Pretax Margin	208.35%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

First Growth Funds 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	n/a
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

First Growth Funds has an Altman Z-Score of -24.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-24.78
Piotroski F-Score	n/a