First Growth Funds Limited (CSE: FGFL)

First Growth Funds Statistics

Total Valuation

First Growth Funds 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

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	0.19
P/TBV Ratio	0.19
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 7.55

Current Ratio	7.55
Quick Ratio	5.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -52.22% and return on invested capital (ROIC) is -31.49%.

Return on Equity (ROE)	-52.22%
Return on Assets (ROA)	-30.74%
Return on Capital (ROIC)	-31.49%
Revenue Per Employee	-69,844
Profits Per Employee	-78,166
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)	1.41
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	17.13
Average Volume (20 Days)	48,400

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 -1.33 million and -1.49 million in losses. Loss per share was -0.02.

Revenue	-1.33M
Gross Profit	-1.33M
Operating Income	-1.43M
Pretax Income	-1.49M
Net Income	-1.49M
EBITDA	n/a
EBIT	-1.43M
Loss Per Share	-0.02

Balance Sheet

Cash & Cash Equivalents	304,557
Total Debt	n/a
Net Cash	304,557
Net Cash Per Share	0.00
Equity (Book Value)	2.10M
Book Value Per Share	0.03
Working Capital	361,752

Cash Flow

Operating Cash Flow	-19,135
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	107.96%
Pretax Margin	111.91%
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 -35.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-35.38
Piotroski F-Score	n/a